Zkusit zdarma
United Bankshares, Inc.
United Bankshares, Inc.
UBSI
Cena
$ 43.98
Dnes
-0.01 (-0.02%)
Valuace
61
61
Růst
16
16
Zdraví
95
95
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 Revenues1,820.61,820.61,620.71,024.01,031.61,008.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues630.8630.8616.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,189.81,189.81,004.51,024.01,031.61,008.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues461.0474.9452.1432.6404.5413.6padlockpadlockpadlockpadlock
Cost of Revenues142.6162.9152.5172.7150.1159.4padlockpadlockpadlockpadlock
Gross Profit318.4312.0299.5259.9254.3254.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0309.6300.3373.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.010.40.05.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses599.6599.6539.9394.1-445.8-545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income590.2590.2464.6436.2585.8462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses151.7147.5147.4153.0133.3134.3padlockpadlockpadlockpadlock
Operating Income166.7164.5152.1106.9121.1119.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,685.91,685.91,502.11,401.31,006.5795.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense583.7583.7591.1481.4105.652.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.8-6.80.027.6-105.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT583.4583.4464.6463.8480.3462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense118.8118.891.697.5100.695.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income464.6464.6373.0366.3379.6367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income430.1431.0421.2403.6376.0382.7padlockpadlockpadlockpadlock
Interest Expense142.6150.8146.7143.6143.4152.5padlockpadlockpadlockpadlock
Other Expense-6.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT159.9164.5152.1106.9121.1119.9padlockpadlockpadlockpadlock
Income Tax Expense31.133.731.422.626.724.6padlockpadlockpadlockpadlock
Net Income128.8130.7120.784.394.495.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.72$2.81$2.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.72$2.80$2.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding140.5140.5134.9134.5120.0129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding141.0141.0135.5134.8120.1129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding140.5142.2142.2142.3135.2135.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding141.0142.4142.4142.7135.7135.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,857.72,291.01,597.81,176.73,758.22,209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,315.7261.53,786.44,541.94,042.72,953.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,858.92,552.44,043.55,718.67,800.95,162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable110.0102.4111.494.964.566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,968.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,971.10.00.0-1.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,971.12,654.84,155.05,812.47,865.45,229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,518.72,314.72,608.92,291.01,907.61,857.7padlockpadlockpadlockpadlock
Short Term Investments299.9294.0254.9261.53,239.53,315.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,818.62,607.42,863.82,552.45,147.15,173.4padlockpadlockpadlockpadlock
Accounts Receivable112.1107.5110.5102.4107.0110.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-112.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,818.62,714.92,974.32,654.85,254.15,283.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment272.9267.9277.571.181.969.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,888.91,888.91,888.91,888.91,886.51,796.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.98.94.639.947.647.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,007.124,443.84,125.84,872.64,295.73,186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-856.2759.226,156.6-4,713.4-6,311.7-5,100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27,986.427,368.732,453.32,159.26,311.75,100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,957.430,023.529,926.529,489.429,328.926,184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.9188.0296.8267.9269.4272.9padlockpadlockpadlockpadlock
Goodwill2,018.92,011.02,022.41,888.91,888.91,888.9padlockpadlockpadlockpadlock
Intangible Assets34.638.50.08.99.83.9padlockpadlockpadlockpadlock
Long-Term Investments27,555.126,882.026,640.424,443.821,696.621,732.6padlockpadlockpadlockpadlock
Other Long-Term Assets794.1949.1853.4759.2754.2775.7padlockpadlockpadlockpadlock
Total Long-Term Assets30,588.630,068.529,814.227,368.724,609.224,674.0padlockpadlockpadlockpadlock
Total Assets33,407.232,783.432,788.530,023.529,863.329,957.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,412.3176.10.0160.7128.8142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,590.023,961.992.9-84.9-128.8-142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,002.324,137.992.975.7128.8142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt169.0160.8176.0176.1182.0203.5padlockpadlockpadlockpadlock
Other Current Liabilities26,883.526,335.926,364.623,961.923,828.323,277.5padlockpadlockpadlockpadlock
Current Liabilities27,052.526,496.726,540.724,137.924,010.323,481.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt289.8627.21,882.02,273.4904.1937.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases80.686.892.975.786.773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25,100.825,030.325,155.224,973.224,610.321,886.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt627.3647.9642.5627.2628.61,579.1padlockpadlockpadlockpadlock
Capital Leases95.996.991.986.888.589.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities27,961.527,418.827,474.025,030.324,895.425,100.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock356.4356.7355.6355.0353.4334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,828.51,917.71,745.61,575.41,390.81,205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-261.2-223.9-259.7-332.7-4.922.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,856.64,993.24,771.24,516.24,718.64,297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock377.1377.1377.1356.7356.4356.4padlockpadlockpadlockpadlock
Retained Earnings2,095.02,016.71,948.71,917.71,873.61,828.5padlockpadlockpadlockpadlock
Comprehensive Income-157.8-183.7-195.0-223.9-198.9-261.2padlockpadlockpadlockpadlock
Total Common Equity5,445.75,364.55,314.44,993.24,967.84,856.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,782.6803.31,882.02,434.11,032.91,079.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,856.64,993.24,771.24,516.24,718.64,297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt796.3808.7818.6803.3810.51,782.6padlockpadlockpadlockpadlock
Book Value5,445.75,364.55,314.44,993.24,967.84,856.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income358.0373.0366.3379.6367.7289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.410.423.123.77.9-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.712.112.59.98.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.913.7-1.430.932.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.59.00.0-30.42.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items54.839.611.1309.9190.6-176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations411.20.0408.7760.8609.5140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.013.70.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.09.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items150.689.4120.0122.6123.661.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.7-12.1-11.7-16.9-15.4-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.06.839.4629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-938.2-2,200.0-288.0-1,674.5-1,559.1-735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,684.23,082.81,107.9587.4745.2858.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-566.00.0-769.2-2,350.4805.6-595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.00.039.0-3,447.715.7137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure8.1-4.2-3.9-2.8-1.6-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.077.50.00.00.0padlockpadlockpadlockpadlock
Investments-593.8-397.2-505.2-652.7-686.0-560.7padlockpadlockpadlockpadlock
Sales of Investment676.5332.4588.6874.1881.8863.5padlockpadlockpadlockpadlock
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-1,492.60.0-410.3-520.0-597.8-1,847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued825.0-1,078.7-141.91,921.2550.9652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.010.30.03,124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.3-1.0-1.4-79.5-11.2-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-197.80.0-194.7-193.0-181.3-162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities531.50.0554.4887.51,714.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.70.0-51.9105.3923.91,093.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-12.4-9.815.3-7.2-972.1-256.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.5-32.6-20.31.00.00.0padlockpadlockpadlockpadlock
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 Cash166.5693.3422.3-2,581.51,549.11,371.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,858.92,292.21,598.91,176.73,758.22,209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash204.0-295.5317.9383.450.0126.2padlockpadlockpadlockpadlock
Closing Cash Balance2,518.72,314.72,610.22,292.21,908.81,858.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow398.5433.3397.1744.0594.2121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow388.8421.2384.6734.1586.1115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow158.785.2116.1133.5122.058.2padlockpadlockpadlockpadlock
Real Free Cash Flow158.785.2116.1133.5122.058.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.7311.6113.5913.7914.3712.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.240.629.24-4.30-13.610.70padlockpadlockpadlockpadlockpadlockpadlock
P/B0.970.981.011.061.210.99padlockpadlockpadlockpadlockpadlockpadlock
P/S2.872.963.133.365.294.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.200.0011.6911.927.347.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.490.0011.3811.607.177.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.0410.707.540.0014.977.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.4710.1210.7314.6313.45padlockpadlockpadlockpadlockpadlock
P/EG0.001.230.24-0.930.00padlockpadlockpadlockpadlockpadlock
P/B0.980.970.970.931.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.3%65.4%62.0%68.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%32.4%28.7%29.0%41.2%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%32.4%29.3%0.0%43.5%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%32.4%28.7%29.0%56.8%45.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.7%25.5%23.0%24.4%36.8%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.1%65.7%66.3%60.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.2%34.6%33.6%24.7%-101.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.2%34.6%33.6%24.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.2%34.6%33.6%24.7%-202.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.9%27.5%26.7%19.5%36.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.100.380.1144.7376.7361.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.380.1144.7376.7390.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.0917.2015.5329.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.060.080.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.170.160.390.540.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.116.126.016.276.536.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.600.50-0.201.313.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.041.010.790.915.558.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio28.210.100.100.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio28.210.100.100.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio12.800.090.090.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.150.150.150.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.126.136.116.216.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.410.390.26-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.171.091.040.74-3.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.9812.9612.0111.187.657.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.843.312.762.722.822.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.340.0018.9140.0342.4360.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7239.1237.0035.4733.5136.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.370.003.213.155.524.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.471.491.491.451.431.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.283.343.183.041.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.920.920.850.590.70padlockpadlockpadlockpadlockpadlock
Cash Per Share39.8819.8218.3420.1218.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.1238.2937.7237.1236.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.120.600.820.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.370.370.350.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%20.4%19.7%21.0%21.0%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.250.0015.8313.4910.8715.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.2620.386.055.4214.5012.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.14-0.080.310.150.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.4%20.5%20.6%21.2%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.244.213.912.55padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.502.562.401.460.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.020.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.2%45.1%53.8%53.2%50.9%49.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.04 %3.88 %3.96 %3.86 %3.54 %3.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.400.440.600.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.991.001.031.020.99padlockpadlockpadlockpadlockpadlock

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