Zkusit zdarma
Stock Yards Bancorp, Inc.
Stock Yards Bancorp, Inc.
SYBT
Cena
$ 68.53
Dnes
-0.30 (-0.44%)
Valuace
76
76
Růst
53
53
Zdraví
69
69
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 Revenues560.7564.5500.9324.5311.9232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues174.0174.0165.66,900.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit386.8390.6335.4-6,576.2311.9232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.3142.8139.3132.3132.0128.7padlockpadlockpadlockpadlock
Cost of Revenues43.645.243.741.543.045.1padlockpadlockpadlockpadlock
Gross Profit102.797.695.690.889.083.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0120.2111.082.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.90.013.421.95.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses208.6212.4191.097.9-173.5-136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income178.2178.2144.4-6,651.8138.495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.90.81.32.93.4padlockpadlockpadlockpadlock
Total Operating Expenses54.851.852.749.249.946.7padlockpadlockpadlockpadlock
Operating Income47.945.742.941.639.137.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income467.6467.6412.9346.7251.7177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense167.3167.3155.899.418.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.06,789.8-17.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT178.2178.2144.4137.9120.595.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.038.029.830.227.220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income140.2140.2114.5107.793.074.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income121.2120.3115.0111.2110.3105.7padlockpadlockpadlockpadlock
Interest Expense41.943.241.540.640.340.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
IBT47.945.742.941.639.137.0padlockpadlockpadlockpadlock
Income Tax Expense11.39.58.98.47.57.6padlockpadlockpadlockpadlock
Net Income36.636.234.033.331.729.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.69$3.24$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.67$3.21$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.429.429.329.228.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.529.529.429.328.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.429.429.429.329.329.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.529.529.529.529.529.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents85.478.994.582.562.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments961.6990.11,031.21,144.61,180.3587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments204.41,069.0266.01,227.11,242.6630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.247.446.338.630.029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets424.36.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets424.31,122.8266.01,249.31,272.6660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents84.497.6110.278.9108.885.4padlockpadlockpadlockpadlock
Short Term Investments737.51,013.9843.1990.1861.8961.6padlockpadlockpadlockpadlock
Total Cash & ST Investments821.91,111.5953.21,069.0970.71,047.1padlockpadlockpadlockpadlock
Accounts Receivable51.846.346.247.447.350.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.55.36.16.44.25.0padlockpadlockpadlockpadlock
Total Current Assets880.21,163.01,005.51,122.81,022.21,102.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment111.1112.7101.2101.676.958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill194.1194.1194.1194.1135.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.427.233.440.210.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments49.96,995.01,646.11,631.81,191.4596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,455.3360.15,735.4-1,657.1-1,414.2-671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,891.07,740.67,710.1310.61,414.2671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,315.38,863.48,170.17,496.36,646.04,608.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment116.2114.0114.0112.7111.3111.1padlockpadlockpadlockpadlock
Goodwill194.1194.1194.1194.1194.1194.1padlockpadlockpadlockpadlock
Intangible Assets23.524.725.727.229.130.4padlockpadlockpadlockpadlock
Long-Term Investments7,224.57,159.47,159.56,995.06,738.26,552.7padlockpadlockpadlockpadlock
Other Long-Term Assets822.8506.5451.4360.1296.8274.5padlockpadlockpadlockpadlock
Total Long-Term Assets8,427.28,045.97,992.07,740.67,415.17,213.0padlockpadlockpadlockpadlock
Total Assets9,307.49,209.08,997.58,863.48,437.38,315.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.21.92.10.70.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt165.2169.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,085.57,166.4-2.1-0.7-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,250.77,337.80.00.70.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.91.82.01.92.02.2padlockpadlockpadlockpadlock
Short-Term Debt79.9133.3158.0169.5156.3163.0padlockpadlockpadlockpadlock
Other Current Liabilities7,643.97,506.87,294.07,166.46,726.16,569.2padlockpadlockpadlockpadlock
Current Liabilities7,725.77,641.97,453.97,337.86,884.46,734.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt426.8326.8226.776.30.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.40.019.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,420.87,922.97,312.06,735.80.34,167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt326.8326.8326.8326.8351.8426.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.028.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,266.28,203.38,022.07,922.97,503.27,420.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock58.858.958.658.449.536.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings540.3577.6506.3439.9391.2353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-95.0-91.2-92.8-115.5-7.98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity894.5940.5858.1760.4675.9440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock59.159.159.158.958.958.8padlockpadlockpadlockpadlock
Retained Earnings648.0621.5597.2577.6557.5540.3padlockpadlockpadlockpadlock
Comprehensive Income-67.6-75.3-79.8-91.2-75.3-95.0padlockpadlockpadlockpadlock
Total Common Equity1,041.11,005.7975.5940.5934.1894.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt620.4496.3226.776.30.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value894.5940.5858.1760.46,645.7440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt406.7460.1484.8496.3508.1589.8padlockpadlockpadlockpadlock
Book Value1,041.11,005.7975.5940.5934.1894.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income104.5114.5107.793.374.658.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.213.421.920.711.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.23.84.54.44.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.98.4-34.6-24.4-7.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.8-1.30.0-14.14.0-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-37.89.7-30.6-10.3-11.631.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories46.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.65.97.613.013.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations130.40.0106.7108.7102.177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-67.334.033.331.729.427.6padlockpadlockpadlockpadlock
Depreciation & Amortization-2.00.81.32.93.43.5padlockpadlockpadlockpadlock
Stock-Based Compensation-2.31.11.20.90.91.0padlockpadlockpadlockpadlock
Change Working Capital-2.617.4-14.9-15.818.819.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.55.76.9-7.79.45.9padlockpadlockpadlockpadlock
Change In Accounts Payable10.011.7-21.7-8.19.513.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items111.44.1-1.60.14.70.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.3-9.8-7.7-18.4-4.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions175.70.00.0354.425.0-690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.1-396.7-6.0-655.7-504.8-455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment220.0504.8180.5317.5301.3348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-558.20.0-590.8-382.3104.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-477.10.0-424.0-384.4-78.9-804.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.4-2.5-1.9-3.3-1.5-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments495.0-247.6-247.5-396.70.00.0padlockpadlockpadlockpadlock
Sales of Investment-663.8282.5381.3246.1138.085.9padlockpadlockpadlockpadlock
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-956.70.0150.0-3.2-152.7-148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,576.5269.6300.479.5121.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,567.90.00.02.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-4.2-2.7-4.5-3.6-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.20.0-34.6-33.3-28.2-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-634.50.0303.2-480.0804.6971.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing336.60.0415.9-518.1620.0795.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-53.4-24.7-11.5-11.8-81.7190.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.3-1.6-1.2-1.30.0padlockpadlockpadlockpadlock
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 Cash-10.025.198.6-793.8643.268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance204.4291.0266.0167.4961.2317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash304.947.7112.738.048.744.1padlockpadlockpadlockpadlock
Closing Cash Balance756.3451.4403.7291.0253.1204.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow121.1133.099.090.397.571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow116.9129.294.585.993.068.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.253.517.815.753.947.9padlockpadlockpadlockpadlock
Real Free Cash Flow37.452.416.714.853.046.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.0413.6118.3113.9620.0421.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.420.623.071.012.501.43padlockpadlockpadlockpadlockpadlockpadlock
P/B2.31-31.122.231.752.452.35padlockpadlockpadlockpadlockpadlockpadlock
P/S4.163.384.194.645.976.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.840.0015.7715.2020.6316.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.370.0014.6814.1017.1315.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3413.2115.940.0014.0116.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.0214.1817.0415.2316.55padlockpadlockpadlockpadlockpadlock
P/EG8.012.356.423.292.07padlockpadlockpadlockpadlockpadlock
P/B1.901.972.312.082.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.6%69.2%67.0%-2,026.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.8%31.6%28.8%-6.8%38.6%41.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%31.6%31.5%0.0%42.5%43.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%31.6%28.8%-2,050.1%44.4%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.4%24.8%22.9%33.2%29.8%32.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.2%68.3%68.6%68.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%32.0%30.8%31.4%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%33.4%31.4%32.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.8%32.0%30.8%31.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%25.4%24.4%25.1%34.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.150.15127.011,892.864,242.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.150.15127.012,244.937,577.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.02267.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.0145.11125.02207.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.030.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.46-7.290.530.260.100.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.16-120.879.429.529.869.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.490.39-0.305.7713.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.031.070.93-66.947.5815.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio52,220.880.110.150.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio52,220.880.110.150.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.390.460.500.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.408.949.169.229.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.310.200.17-0.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.141.061.031.020.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.3919.2317.1011.1110.889.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.384.773.913.693.243.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share37.850.0036.5038.5342.8049.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.25-2.0932.1129.3826.5227.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.800.004.543.393.153.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.241.261.221.181.161.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.984.864.754.513.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.251.231.161.131.08padlockpadlockpadlockpadlockpadlock
Cash Per Share43.3527.9837.8532.4836.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.1035.4534.2533.2432.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.201.820.610.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.310.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.8%21.4%20.7%21.9%22.6%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.680.0010.580.0014.087.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover44.860.0086.593,295.450.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.990.004.443.213.073.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.10-0.080.430.250.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.6%20.7%20.8%20.1%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.763.012.871.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0023.9823.8221.040.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.231.221.160.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.0%26.4%31.3%32.1%35.8%37.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.78 %1.94 %1.71 %2.30 %1.79 %1.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.260.270.270.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.460.400.450.43padlockpadlockpadlockpadlockpadlock

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