Zkusit zdarma
Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc.
TCBI
Cena
$ 100.84
Dnes
-0.36 (-0.36%)
Valuace
76
76
Růst
83
83
Zdraví
85
85
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 Revenues1,998.91,998.91,760.61,075.5976.8879.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues787.1787.1895.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,211.81,211.8865.31,075.5976.8879.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues504.4529.2493.6471.7491.6337.8padlockpadlockpadlockpadlock
Cost of Revenues176.9200.8201.2208.3226.0222.4padlockpadlockpadlockpadlock
Gross Profit327.5328.4292.5263.5265.7115.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0522.3483.5457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.336.354.20.045.393.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses768.1768.1758.31,075.532.4-541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income443.7443.7107.1246.6683.0338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.012.614.59.215.314.1padlockpadlockpadlockpadlock
Total Operating Expenses184.2190.6190.3203.0172.2195.3padlockpadlockpadlockpadlock
Operating Income143.3137.8102.260.593.5-80.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,771.81,771.81,729.61,629.91,144.2876.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense743.1743.1828.3715.8268.5107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.0-11.00.00.0-251.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT432.7432.7107.1246.6431.8338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense102.5102.529.657.599.384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income330.2330.277.5189.1332.5253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income444.3460.6439.6427.3437.6452.5padlockpadlockpadlockpadlock
Interest Expense176.9188.8186.2191.3208.0212.4padlockpadlockpadlockpadlock
Other Expense-11.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT132.3137.8102.260.593.5-80.0padlockpadlockpadlockpadlock
Income Tax Expense31.632.624.913.422.5-18.7padlockpadlockpadlockpadlock
Net Income100.7105.277.347.071.0-61.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.22$6.24$4.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.54$6.23$4.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.045.046.653.450.550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.445.447.048.650.651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.045.745.846.146.246.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.446.246.246.646.646.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,913.13,188.8200.55,012.37,946.79,206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,483.2182.93,225.92,615.63,583.83,197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,814.23,371.73,426.49,493.311,530.512,403.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0719.2559.9715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,047.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,047.03,371.73,426.49,493.312,090.413,119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,064.82,690.13,802.53,188.84,191.62,913.1padlockpadlockpadlockpadlock
Short Term Investments3,801.30.0280.1182.93,518.73,483.2padlockpadlockpadlockpadlock
Total Cash & ST Investments6,866.12,690.14,082.63,371.77,710.26,396.3padlockpadlockpadlockpadlock
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 Assets6,866.12,690.14,082.63,371.77,710.26,396.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment69.585.432.426.420.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.51.51.51.517.317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.02.2105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments48.126,391.60.03,585.13,583.83,197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,479.9881.70.0-3,613.0-3,622.0-3,344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets26,808.027,360.233.93,613.03,622.03,344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,855.030,731.928,356.328,414.634,731.737,726.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.386.884.685.481.669.5padlockpadlockpadlockpadlock
Goodwill0.00.00.01.50.00.0padlockpadlockpadlockpadlock
Intangible Assets1.51.51.50.01.51.5padlockpadlockpadlockpadlock
Long-Term Investments24,716.028,252.626,350.726,391.622,916.922,454.0padlockpadlockpadlockpadlock
Other Long-Term Assets865.0912.4856.4881.7919.1933.8padlockpadlockpadlockpadlock
Total Long-Term Assets25,670.929,253.427,293.227,360.223,919.123,458.7padlockpadlockpadlockpadlock
Total Assets32,537.031,943.531,375.730,731.931,629.329,855.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.823.733.224.07.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,675.0885.01,500.01,201.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8,011.625,238.60.0604.6-7.7-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,686.626,147.31,533.21,829.87.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.414.125.323.718.723.8padlockpadlockpadlockpadlock
Short-Term Debt275.01,250.0750.0885.01,035.01,675.0padlockpadlockpadlockpadlock
Other Current Liabilities27,505.426,064.326,053.025,238.625,865.323,818.3padlockpadlockpadlockpadlock
Current Liabilities27,789.827,328.426,828.326,147.326,918.925,517.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.0660.3859.1931.43,128.73,395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.098.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26,679.427,363.925,157.125,359.331,522.134,854.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt620.4620.3660.5660.3660.2660.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities28,899.928,433.527,946.027,363.928,275.326,679.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,494.62,495.72,435.42,263.51,948.31,713.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-367.7-183.1-362.0-418.9-47.715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,175.63,367.93,199.13,055.43,209.62,871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings2,712.32,611.42,538.42,495.72,428.92,494.6padlockpadlockpadlockpadlock
Comprehensive Income-84.2-112.9-136.2-183.1-128.2-367.7padlockpadlockpadlockpadlock
Total Common Equity3,637.13,510.13,429.83,367.93,354.03,175.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,335.01,545.32,359.12,132.63,128.73,395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,175.63,367.93,199.13,055.43,209.62,871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt895.41,870.31,410.51,545.31,695.22,335.0padlockpadlockpadlockpadlock
Book Value3,637.13,510.13,429.83,367.93,354.03,175.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income149.6330.277.5189.1332.5253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.652.254.240.545.393.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.436.824.724.221.431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.90.037.3-49.5-23.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-60.30.0-1.60.0-25.5154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable61.20.038.90.02.5-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-47.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items221.9-74.9303.5187.2-210.9214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations396.90.00.0373.7148.0657.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income131.677.347.071.0-61.341.7padlockpadlockpadlockpadlock
Depreciation & Amortization50.914.59.215.314.113.9padlockpadlockpadlockpadlock
Stock-Based Compensation-4.57.612.83.56.56.2padlockpadlockpadlockpadlock
Change Working Capital-57.5-49.3-85.9-82.6159.0-58.7padlockpadlockpadlockpadlock
Change In Accounts Receivable85.4-71.64.659.1-36.6-72.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.922.3-90.5-141.7195.613.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items484.012.917.211.2215.130.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.70.0-64.8-16.4-11.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions45.50.00.00.03,324.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-727.0-3.9-2,016.9-863.7-920.2-1,059.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment604.9833.01,768.9355.7531.8569.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-654.30.00.0-1,231.1384.11,726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-803.90.00.0-1,755.53,308.61,232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.0-5.5-2.4-7.4-15.2-22.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-899.9-501.5-198.6-206.9-1,097.4-98.5padlockpadlockpadlockpadlock
Sales of Investment49.2444.7116.9141.91,174.6117.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,625.00.00.0223.90.0-911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,752.21,545.3-813.8450.4-996.2643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-8.90.00.0-4.2-4.2-2,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-175.9-185.9-81.5-105.0-115.3-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.30.00.0-17.3-17.3-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities824.90.00.0-489.3-6,254.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing472.60.00.0-387.7-6,390.9-3,149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-974.8459.7-134.8-149.8-639.8725.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock24.1-21.0-31.20.00.0-50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash65.6-1,089.7-54.0-1,769.4-2,934.4-1,259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,913.12,099.13,188.83,242.95,012.37,946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2,474.2-1,112.3613.7-1,002.81,278.5-403.1padlockpadlockpadlockpadlock
Closing Cash Balance216.02,690.13,802.53,188.84,191.62,913.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow343.2360.2416.3357.4136.7653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow317.7323.4391.6333.2115.3621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow609.557.5-2.011.0318.111.4padlockpadlockpadlockpadlock
Real Free Cash Flow614.049.8-14.87.5311.65.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7512.3446.9816.419.1512.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.03-0.73-0.380.270.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.041.121.080.971.000.95padlockpadlockpadlockpadlockpadlockpadlock
P/S1.842.042.072.893.123.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.820.008.758.6822.264.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.430.007.578.3020.574.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.046.5212.380.000.34-4.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.1210.4311.7518.3112.72padlockpadlockpadlockpadlockpadlock
P/EG-3.200.270.17-0.52-0.06padlockpadlockpadlockpadlockpadlock
P/B1.121.061.041.001.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.2%60.6%49.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.7%22.2%6.1%22.9%44.2%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%24.0%9.2%0.0%48.8%49.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%22.2%6.1%22.9%69.9%38.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%16.5%4.4%17.6%34.0%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.9%62.4%59.2%55.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.4%24.7%20.7%12.8%-5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%27.2%23.6%14.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%24.7%20.7%12.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%18.3%15.7%10.0%25.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.100.160.132.235.191,570.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.160.132.238.382,609.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.070.122.122.741,032.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.030.050.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.260.460.740.700.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.108.699.128.869.3010.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.350.08-0.031.413.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.600.130.342.543.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.160.250.100.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.250.100.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.110.100.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.060.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.530.410.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.698.959.109.159.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.230.060.06-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.660.550.320.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.8644.4037.8122.4019.3617.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.927.341.663.946.595.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share58.75147.0672.42134.73151.17227.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.6580.6672.3466.6360.5563.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.330.008.947.442.7112.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.000.370.360.340.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.2011.0810.7810.236.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.242.031.691.021.54padlockpadlockpadlockpadlockpadlock
Cash Per Share147.06150.2258.7588.5172.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.6679.5776.6574.3672.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0013.341.25-0.040.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.090.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.3%23.7%27.6%23.3%23.0%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.340.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.490.0037.810.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.1222.7120.6133.2337.0242.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.09-0.090.230.100.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.9%26.0%24.3%22.2%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.590.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0020.3614.258.240.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.735.735.695.583.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.6%0.0%22.3%9.1%5.2%7.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.49 %0.00 %0.47 %0.56 %0.57 %0.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.050.060.090.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.110.120.130.12padlockpadlockpadlockpadlockpadlock

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