Zkusit zdarma
S&T Bancorp, Inc.
S&T Bancorp, Inc.
STBA
Cena
$ 43.37
Dnes
-0.34 (-0.83%)
Valuace
83
83
Růst
70
70
Zdraví
78
78
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 Revenues568.5568.5565.0389.1374.0340.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues128.00.0181.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit295.10.0383.8389.1374.0340.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues145.4145.4142.4135.3139.0143.4padlockpadlockpadlockpadlock
Cost of Revenues0.045.244.338.542.246.5padlockpadlockpadlockpadlock
Gross Profit0.0100.298.196.896.896.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0122.1111.7109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.010.90.09.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses169.60.0218.9170.95.6-205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income167.9167.9164.8178.8200.0135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.056.458.155.155.455.4padlockpadlockpadlockpadlock
Operating Income42.443.840.041.741.341.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income384.50.0514.8475.6340.2288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense126.20.0181.1128.525.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-31.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT167.9167.9164.8178.8168.9135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.733.733.634.033.425.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income134.2134.2131.3144.8135.5110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0131.3128.6124.6127.7131.3padlockpadlockpadlockpadlock
Interest Expense0.042.442.341.544.647.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT42.443.840.041.741.341.4padlockpadlockpadlockpadlock
Income Tax Expense8.58.98.18.38.38.9padlockpadlockpadlockpadlock
Net Income34.035.031.933.433.132.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$3.44$2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.74$3.44$2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.638.638.238.739.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.138.538.538.739.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.638.638.638.638.338.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.138.638.638.638.638.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents246.3244.8233.6210.0922.2229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments978.0987.6970.41,001.8909.7770.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments246.31,232.4233.6210.01,831.91,000.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets252.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets252.71,232.4233.6210.01,831.91,000.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.2203.1211.8244.8228.1246.3padlockpadlockpadlockpadlock
Short Term Investments1,001.11,021.21,011.1987.61,011.3978.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,197.41,224.31,222.91,232.41,239.41,224.3padlockpadlockpadlockpadlock
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 Assets1,197.41,224.31,222.91,232.41,239.41,224.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.045.091.149.352.655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill373.4373.4373.4373.4373.4373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.73.14.15.46.98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments255.17,641.5970.41,002.8910.8773.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets168.9362.67,878.9-997.4-1,336.8-1,202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,382.88,425.69,317.9428.11,336.81,202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,635.59,658.09,551.59,110.69,488.58,967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.145.045.345.045.947.0padlockpadlockpadlockpadlock
Goodwill373.4373.4373.4373.4373.4373.4padlockpadlockpadlockpadlock
Intangible Assets2.52.72.83.13.20.0padlockpadlockpadlockpadlock
Long-Term Investments7,882.97,835.97,737.37,641.57,585.07,607.6padlockpadlockpadlockpadlock
Other Long-Term Assets317.2328.8336.4362.6337.0383.2padlockpadlockpadlockpadlock
Total Long-Term Assets8,620.18,585.88,495.38,425.68,344.58,411.2padlockpadlockpadlockpadlock
Total Assets9,817.59,810.19,718.39,658.09,583.99,635.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt275.0150.0415.0370.00.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,904.17,783.10.00.00.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,179.17,933.1415.0370.00.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt135.0150.095.0150.0225.0275.0padlockpadlockpadlockpadlock
Other Current Liabilities7,921.97,920.97,892.97,783.17,654.87,680.3padlockpadlockpadlockpadlock
Current Liabilities8,056.98,070.97,987.97,933.17,879.87,955.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt88.4100.388.669.276.887.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.044.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,314.08,277.78,268.17,925.976.87,813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.3100.3100.3100.3113.488.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,342.08,364.68,300.28,277.78,208.28,314.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock103.6103.6103.6103.6103.6103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings999.11,039.0959.6863.9773.7710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-93.9-77.0-90.9-112.1-7.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,321.41,380.31,283.41,184.71,206.51,154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock103.6103.6103.6103.6103.6103.6padlockpadlockpadlockpadlock
Retained Earnings1,100.01,078.21,059.41,039.01,019.0999.1padlockpadlockpadlockpadlock
Comprehensive Income-45.2-52.4-60.6-77.0-60.5-93.9padlockpadlockpadlockpadlock
Total Common Equity1,475.51,445.51,418.01,380.31,375.81,321.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt363.4250.3503.6439.276.8162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,321.41,380.31,283.41,184.79,411.71,154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt235.3250.3195.3250.3338.4363.4padlockpadlockpadlockpadlock
Book Value1,475.51,445.51,418.01,380.31,375.81,321.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income136.1131.3144.8135.5110.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.210.97.59.011.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.94.63.93.22.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital23.015.6-3.583.051.4-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.12.70.0-10.03.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.05.00.02.9-2.1-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-37.011.318.412.738.1122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations185.10.0171.7240.4216.153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.90.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Items22.528.328.754.827.544.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.9-3.0-6.2-3.9-3.6-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-199.70.00.00.0178.5-194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-195.0-325.0-99.6-401.1-313.6-178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment204.8296.0147.7191.3146.8207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-134.70.0-486.1-185.03.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-394.00.0-444.2-398.612.0-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure2.9-1.2-1.7-0.9-0.7-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Investments-5.3-30.5-87.1-96.2-100.3-90.7padlockpadlockpadlockpadlock
Sales of Investment-57.427.876.789.295.384.5padlockpadlockpadlockpadlock
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-360.50.064.5-7.7-11.0-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued99.9-253.3129.0370.1-74.9-206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-15.20.00.034.826.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-0.9-20.6-8.4-0.6-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.30.0-49.7-47.0-44.3-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities514.20.0301.9-525.7494.4213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing227.30.0296.1-554.1464.5139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.055.0-55.0-88.1-25.0-10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-1.50.00.0-0.1-0.7padlockpadlockpadlockpadlock
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 Cash18.411.223.6-712.2692.531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance246.3244.8233.6210.0922.2229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.9-8.7-33.016.7-18.238.8padlockpadlockpadlockpadlock
Closing Cash Balance196.2203.1211.8244.8228.1246.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.2170.4165.5236.6212.548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow176.3165.8161.7233.4210.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow43.427.127.053.926.843.9padlockpadlockpadlockpadlock
Real Free Cash Flow43.427.127.053.926.843.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.4411.3211.138.839.8311.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.497.76-1.200.990.420.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.041.061.001.121.02padlockpadlockpadlockpadlockpadlockpadlock
P/S2.562.672.593.283.563.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.470.008.587.725.635.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.900.008.437.445.545.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.4210.638.350.008.782.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.184.6911.4410.7011.14padlockpadlockpadlockpadlockpadlock
P/EG-3.390.49-2.499.219.47padlockpadlockpadlockpadlockpadlock
P/B1.040.981.011.011.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.9%0.0%67.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%29.5%29.2%45.9%45.2%39.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%29.5%31.1%0.0%47.6%43.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%29.5%29.2%45.9%53.5%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%23.6%23.2%37.2%36.2%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%64.4%68.9%71.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%37.1%28.1%30.8%-91.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.2%37.1%28.1%30.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%37.1%28.1%30.8%-182.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.4%33.2%22.4%24.7%35.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.030.160.560.570.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.030.160.560.570.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.021.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.000.030.560.570.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.050.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.180.180.390.370.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.796.747.007.447.697.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.810.43-0.060.379.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.000.911.398.0110.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.030.930.150.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.930.150.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.450.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.160.170.140.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.746.656.796.857.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.440.170.24-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.030.941.00-3.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.1414.7214.7710.189.598.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.393.483.433.793.482.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share31.720.0032.2331.4931.0846.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.4537.9136.1033.5730.3930.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.490.004.464.336.075.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.381.331.301.201.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.776.023.693.502.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.882.000.830.870.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0031.0131.7231.6831.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9138.2137.4536.7435.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.120.700.701.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.2%20.1%20.4%19.0%19.8%18.7%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 Turnover10.340.0012.554.277.596.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.10-0.08-2.28-0.12-0.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.9%10.3%20.2%19.9%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.003.162.992.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.07-0.02-0.020.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.3%39.7%38.8%34.3%34.6%40.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.48 %3.51 %3.49 %3.89 %3.52 %3.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.170.410.390.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.900.900.910.88padlockpadlockpadlockpadlockpadlock

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