Zkusit zdarma
Trustmark Corporation
Trustmark Corporation
TRMK
Cena
$ 43.99
Dnes
+0.14 (0.34%)
Valuace
83
83
Růst
46
46
Zdraví
75
75
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 Revenues1,160.21,120.3831.4735.346.5555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues409.1325.4417.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit751.1794.9414.2735.346.5555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues283.0383.3249.1244.8253.1262.6padlockpadlockpadlockpadlock
Cost of Revenues77.7165.783.382.491.4103.4padlockpadlockpadlockpadlock
Gross Profit205.3217.5165.7162.4161.7159.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0318.2294.8294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.00.038.10.01.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses470.7509.2380.1360.337.7-380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income280.4285.734.1375.084.2175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.012.59.98.69.79.7padlockpadlockpadlockpadlock
Total Operating Expenses131.7145.096.997.196.896.7padlockpadlockpadlockpadlock
Operating Income73.772.568.965.364.962.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,175.4959.7960.3878.8554.2454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense372.3312.5375.959.647.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-177.6-10.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT280.4285.734.1197.373.7175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.361.6-11.231.81.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income224.1224.1223.0165.571.9147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income242.3466.6237.4229.1239.7251.6padlockpadlockpadlockpadlock
Interest Expense76.4140.178.777.183.996.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT73.772.568.965.364.962.5padlockpadlockpadlockpadlock
Income Tax Expense15.815.713.011.78.611.1padlockpadlockpadlockpadlock
Net Income57.956.855.853.656.351.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.71$1.17$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.70$1.17$2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.760.361.261.161.262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.060.561.461.261.463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.760.560.560.861.161.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.060.760.761.061.461.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents822.1567.3975.5734.82,266.81,952.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,621.71,692.51,762.92,024.13,238.91,991.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments822.12,259.8975.5619.85,505.73,944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets905.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets905.92,259.8975.5619.85,505.73,944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents732.8634.4587.4567.3805.4822.1padlockpadlockpadlockpadlock
Short Term Investments1,571.634.01,737.51,692.51,725.81,621.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,304.4668.42,324.82,259.82,531.22,443.8padlockpadlockpadlockpadlock
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 Assets2,304.4668.42,324.82,259.82,531.22,443.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment269.6270.1270.7248.7240.2225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill334.6334.6384.2384.2384.2385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets136.8139.4134.8133.392.873.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments204.514,466.33,189.23,518.63,581.42,529.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets598.1682.213,757.4-3,648.3-4,298.7-3,214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,546.615,892.617,736.3636.54,298.73,214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,452.518,152.418,722.218,015.517,595.616,551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment260.8263.0265.1270.1272.2269.6padlockpadlockpadlockpadlock
Goodwill334.6334.6334.6334.6334.6334.6padlockpadlockpadlockpadlock
Intangible Assets131.7132.7134.4139.4126.0136.8padlockpadlockpadlockpadlock
Long-Term Investments15,122.216,554.914,578.214,466.314,517.014,566.9padlockpadlockpadlockpadlock
Other Long-Term Assets647.8662.1659.1682.2699.4700.7padlockpadlockpadlockpadlock
Total Long-Term Assets16,497.117,947.315,971.415,892.615,949.116,008.7padlockpadlockpadlockpadlock
Total Assets18,801.518,615.718,296.218,152.418,480.418,452.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt317.0421.60.038.936.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8,511.615,108.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,828.615,529.80.038.936.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt420.0456.3360.1421.6365.6314.1padlockpadlockpadlockpadlock
Other Current Liabilities15,631.015,115.915,080.715,108.215,240.915,462.9padlockpadlockpadlockpadlock
Current Liabilities16,051.015,572.215,440.815,529.815,606.615,777.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.0428.2631.31,275.0312.4385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.842.645.938.936.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,573.316,190.117,060.316,523.2312.4385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt431.2782.4628.3428.2664.6562.7padlockpadlockpadlockpadlock
Capital Leases37.138.137.942.639.740.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,687.216,544.916,275.016,190.116,500.316,573.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.812.712.712.712.813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,796.11,875.41,709.21,600.31,585.11,495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-91.6-83.7-219.7-275.4-32.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,879.11,962.31,661.81,492.31,741.31,741.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.512.612.712.712.812.8padlockpadlockpadlockpadlock
Retained Earnings1,997.71,955.51,914.31,875.41,833.21,796.1padlockpadlockpadlockpadlock
Comprehensive Income-19.4-30.5-48.7-83.7-29.0-91.6padlockpadlockpadlockpadlock
Total Common Equity2,114.32,070.82,021.21,962.31,980.11,879.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt876.8849.8631.31,275.0312.4385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,879.11,962.31,661.81,492.317,283.216,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt851.21,238.7988.4849.81,034.3876.8padlockpadlockpadlockpadlock
Book Value2,114.32,070.82,021.21,962.31,980.11,879.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income11.1223.0165.571.9147.4160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.138.135.839.945.841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.50.06.24.95.65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-134.6-114.89.2115.862.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items205.6-53.2-14.980.867.8-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.00.0196.9296.5348.865.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income56.855.853.656.351.373.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.79.98.69.79.710.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-10.4-2.012.421.014.0-1.5padlockpadlockpadlockpadlock
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 Items4.9-26.38.810.0-12.5-61.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.3-23.50.0-34.0-31.2-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions116.3321.30.00.0152.7-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,407.3-1,586.4-19.5-857.8-2,168.2-1,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,777.71,738.4306.1571.51,032.3882.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-111.20.0-697.8-1,960.19.5-1,004.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing118.10.0-411.2-2,280.4-1,005.0-1,217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.9-3.1-1.8-4.0-8.3-6.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-60.7-87.1-61.6-87.6-98.4-1,389.5padlockpadlockpadlockpadlock
Sales of Investment3.582.276.384.276.51,497.0padlockpadlockpadlockpadlock
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-804.60.0-575.7-1.4-20.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued398.5218.5-67.9964.0-52.3207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,836.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-9.0-1.1-26.3-63.2-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-56.70.0-56.7-56.7-58.1-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities724.00.01,087.4536.21,112.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-256.70.0455.0451.8970.62,746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-387.6250.3138.6-184.5157.5-224.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-11.0-15.0-7.6-1.5-0.1padlockpadlockpadlockpadlock
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-9.9-408.1240.8-1,532.0314.31,593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance822.1567.3975.5734.82,266.81,952.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash98.447.020.1-238.2-16.7216.1padlockpadlockpadlockpadlock
Closing Cash Balance732.8634.4587.4567.3805.4822.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.688.3148.2262.5317.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow90.188.3142.1257.6312.029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow76.032.178.195.149.39.6padlockpadlockpadlockpadlock
Real Free Cash Flow71.032.178.195.149.39.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.8710.489.7010.2929.7413.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.175.460.280.08-0.59-2.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.061.111.101.021.431.17padlockpadlockpadlockpadlockpadlockpadlock
P/S2.212.102.602.3245.973.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.150.0024.4911.488.146.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.650.0018.508.657.215.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.919.7933.910.0038.330.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.0410.559.879.779.59padlockpadlockpadlockpadlockpadlock
P/EG3.154.852.17-2.251.01padlockpadlockpadlockpadlockpadlock
P/B1.101.131.061.041.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.5%71.0%49.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%25.5%4.1%-4.9%64.5%28.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%25.5%8.7%0.0%150.2%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%25.5%4.1%51.0%181.1%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%20.0%26.8%22.5%154.6%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.6%56.8%66.5%66.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%18.9%27.6%26.7%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%22.2%31.6%30.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%18.9%27.6%26.7%-32.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.5%14.8%22.4%21.9%23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.730.150.0015.92150.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.730.150.0015.92150.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.010.010.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.190.040.0018.8762.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.050.030.070.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.530.430.380.850.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.998.929.2511.2712.0710.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.300.10-0.101.442.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.880.910.091.151.797.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.730.140.040.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.140.040.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.050.040.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.070.050.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.400.600.490.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.928.898.999.059.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.120.120.14-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.520.880.85-0.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.2218.5813.5912.040.768.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.573.723.652.711.172.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.0542.2036.9544.8545.0587.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.2535.1832.0927.2224.3727.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.180.001.442.434.295.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.960.930.930.930.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.746.334.124.033.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.940.920.880.92padlockpadlockpadlockpadlockpadlock
Cash Per Share42.6338.0811.0538.2436.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5434.9434.2533.2432.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.260.531.291.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%21.6%-32.7%16.1%2.5%16.0%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 Turnover3.704.353.082.760.192.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.16-0.060.940.020.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%21.7%18.9%17.9%13.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.470.950.920.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.03-0.02-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.2%25.8%25.5%34.2%78.8%39.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.75 %2.46 %2.63 %3.33 %2.65 %2.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.260.260.270.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.610.660.700.66padlockpadlockpadlockpadlockpadlock

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