Zkusit zdarma
UMB Financial Corporation
UMB Financial Corporation
UMBF
Cena
$ 128.99
Dnes
-1.23 (-1.00%)
Valuace
83
83
Růst
83
83
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 Revenues4,443.74,443.72,637.01,325.9221.91,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,026.12,026.11,231.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,417.72,417.71,405.81,325.9221.91,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,085.21,491.31,016.7850.5680.2674.3padlockpadlockpadlockpadlock
Cost of Revenues364.4830.8404.5426.3305.0328.3padlockpadlockpadlockpadlock
Gross Profit720.9660.4612.2424.2375.2345.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0579.2550.1549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.2160.252.858.75.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,517.71,517.7864.51,325.925.7-766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income900.0900.0541.30.0750.7429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.567.438.029.412.712.9padlockpadlockpadlockpadlock
Total Operating Expenses425.6423.9337.2331.1230.4210.3padlockpadlockpadlockpadlock
Operating Income295.3236.6275.093.1144.8135.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,063.94,063.92,171.01,838.71,137.5861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,492.11,492.11,170.1918.6223.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.0-25.00.0421.6-218.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT875.0875.0541.3421.6532.0429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense172.6172.6100.071.6100.376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income702.4702.4441.2350.0431.7353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income886.91,588.5850.5738.0555.0557.7padlockpadlockpadlockpadlock
Interest Expense364.4403.9383.5340.3286.0310.3padlockpadlockpadlockpadlock
Other Expense-25.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT270.3236.6275.093.1144.8135.7padlockpadlockpadlockpadlock
Income Tax Expense55.048.257.611.724.826.0padlockpadlockpadlockpadlock
Net Income215.4188.3217.481.3120.0109.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.22$8.93$7.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.18$8.86$7.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.975.948.748.548.348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.576.549.148.848.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.975.075.965.148.848.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.575.376.265.549.249.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5,105.18,559.45,607.01,679.89,255.73,540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7,107.47,774.319,522.87,006.311,976.59,299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments712.216,333.8452.20.421,232.212,840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable476.7425.40.0189.2131.1139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,188.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5,710.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,710.116,759.2452.20.421,363.312,980.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8,965.411,113.910,729.38,559.47,379.95,105.1padlockpadlockpadlockpadlock
Short Term Investments8,407.0262.710,895.77,774.37,016.07,107.4padlockpadlockpadlockpadlock
Total Cash & ST Investments17,372.411,376.621,625.016,333.814,395.912,212.5padlockpadlockpadlockpadlock
Accounts Receivable439.1507.5471.7425.4422.9476.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets17,811.411,884.122,096.716,759.214,818.812,689.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment226.9204.6211.3263.6270.9293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill207.4207.4207.4207.4174.5180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets67.180.8101.478.714.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments741.531,011.3726.413,233.313,814.010,642.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,715.32,146.4-726.4-13,233.3-14,273.8-11,137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets38,759.333,650.5520.1549.814,273.811,137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets44,469.450,409.744,011.738,512.542,693.533,127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment398.6395.2391.1204.6222.1226.9padlockpadlockpadlockpadlock
Goodwill1,835.31,812.71,798.5207.4207.4207.4padlockpadlockpadlockpadlock
Intangible Assets511.5531.9557.280.865.667.1padlockpadlockpadlockpadlock
Long-Term Investments48,403.142,320.241,673.631,011.330,429.129,652.8padlockpadlockpadlockpadlock
Other Long-Term Assets2,921.214,816.12,830.32,146.41,753.51,626.0padlockpadlockpadlockpadlock
Total Long-Term Assets54,069.759,876.147,250.633,650.532,677.631,780.3padlockpadlockpadlockpadlock
Total Assets71,881.271,760.269,347.350,409.747,496.444,469.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,517.02,609.71,000.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,045.443,510.5-615.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15,562.446,120.2384.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt2,838.62,932.62,560.02,609.72,273.32,717.0padlockpadlockpadlockpadlock
Other Current Liabilities60,589.360,376.758,873.343,510.540,089.836,870.3padlockpadlockpadlockpadlock
Current Liabilities63,427.963,309.361,433.346,120.242,363.139,587.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt384.2385.3383.2381.3271.5269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.046.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities41,242.146,943.140,911.3381.3271.5269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt252.4439.5654.4385.3384.8384.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities64,437.264,474.462,598.946,943.143,960.941,242.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock55.155.155.155.155.155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,984.23,174.92,810.82,536.12,177.01,891.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-605.6-573.1-556.9-702.7126.3318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,227.33,466.53,100.42,667.13,145.43,016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock78.778.778.755.155.155.1padlockpadlockpadlockpadlock
Retained Earnings3,559.73,409.73,224.93,174.93,074.62,984.2padlockpadlockpadlockpadlock
Comprehensive Income-324.8-442.0-492.7-573.1-395.9-605.6padlockpadlockpadlockpadlock
Total Common Equity7,444.07,285.86,748.43,466.53,535.53,227.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,901.32,995.01,383.2381.3271.5269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,227.33,466.53,100.438,131.242,421.932,857.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,091.03,372.13,214.42,995.02,658.13,101.3padlockpadlockpadlockpadlock
Book Value7,444.07,285.86,748.43,466.53,535.53,227.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income379.1441.2350.0431.7353.0286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.752.858.754.055.762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.322.618.721.521.215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.3-362.3-15.8232.052.4-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.3-24.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.787.181.436.764.465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations485.70.0472.6769.6534.1373.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income188.3217.481.3120.0109.6101.3padlockpadlockpadlockpadlock
Depreciation & Amortization37.038.029.412.712.913.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.77.912.87.04.85.8padlockpadlockpadlockpadlock
Change Working Capital56.958.4162.3-250.3-18.3-40.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.3-19.312.3-27.419.2-16.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-19.2-43.460.453.114.535.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.9-24.2-26.9-51.7-33.7-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-109.3-109.0-0.8548.618.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7,348.6-8,355.1-1,835.2-2,262.6-5,844.3-4,592.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7,268.67,968.71,991.41,621.72,396.83,031.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,486.50.0-1,401.7-3,701.4-772.7-2,869.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,789.40.0-1,273.3-3,845.4-4,235.5-4,491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.4-14.6-8.8-10.2-6.0-5.7padlockpadlockpadlockpadlock
Acquisitions-4.80.0175.00.0-0.32.1padlockpadlockpadlockpadlock
Investments-1,765.8-1,728.7-1,008.4-1,291.4-517.9-3,870.8padlockpadlockpadlockpadlock
Sales of Investment555.4695.01,121.6424.3902.83,394.8padlockpadlockpadlockpadlock
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-1,350.00.01,800.0-2.10.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,069.01,611.82,801.9111.91.9187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.02.10.06,087.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.3-7.7-8.4-32.0-5.5-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-75.90.0-74.2-72.0-66.8-60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,512.70.03,053.7-4,476.89,490.7-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,580.20.04,771.1-4,580.99,418.45,945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-281.1157.7219.4337.0-443.2-507.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-0.8-15.40.01.1-1.3padlockpadlockpadlockpadlock
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 Cash1,276.52,920.43,970.4-7,656.75,717.01,828.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5,016.18,448.75,528.31,557.99,214.63,497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2,154.5385.82,161.41,171.92,260.6-1,927.0padlockpadlockpadlockpadlock
Closing Cash Balance8,841.410,995.910,610.18,448.77,276.85,016.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow467.8201.1445.7717.8500.4313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow447.6178.5427.0696.3479.2298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow257.8270.8354.2-77.1117.7106.7padlockpadlockpadlockpadlock
Real Free Cash Flow250.1262.9341.4-84.0112.8100.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.1812.4312.4711.589.3514.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.077.500.49-0.600.420.63padlockpadlockpadlockpadlockpadlockpadlock
P/B1.101.141.591.311.511.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.961.972.092.8518.194.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.370.0027.369.095.6210.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.990.0024.428.575.259.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.197.79-0.110.004.67-7.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E10.1411.799.1820.2220.22padlockpadlockpadlockpadlockpadlock
P/EG0.64-1.010.07-0.40-0.40padlockpadlockpadlockpadlockpadlock
P/B1.141.191.100.970.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.2%54.4%53.3%93.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%20.3%20.5%-4.1%239.7%36.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%23.9%22.5%0.0%264.1%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%20.3%20.5%0.0%338.3%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%15.8%16.7%24.6%194.5%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin66.4%44.3%60.2%49.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%15.9%27.1%10.9%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.6%20.4%30.8%14.4%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%15.9%27.1%10.9%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%12.6%21.4%9.6%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.190.010.361.180.001.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.010.361.180.191.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.011.271.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.010.1914.570.100.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.010.060.030.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.060.860.450.140.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.859.5014.5414.2014.4413.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.590.13-0.042.178.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.720.600.460.003.369.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.010.280.190.364.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.280.190.364.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.140.180.174.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.040.050.050.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.420.460.480.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.509.669.8510.2810.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.730.080.080.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.590.720.270.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.1858.5354.0929.294.5924.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.829.259.057.228.937.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share149.8412.55335.07518.10179.68439.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share95.96101.3471.1163.9255.1765.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.430.004.129.1914.8510.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.631.581.531.491.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share14.2919.8813.3913.077.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.842.512.861.251.25padlockpadlockpadlockpadlockpadlock
Cash Per Share12.55231.55149.84332.3723.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.3499.2295.96103.72103.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.443.575.440.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.430.430.460.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.0%19.7%18.5%17.0%18.9%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.110.006.202.730.009.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.6811.1612.896.720.844.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.61-0.10-0.10-0.17-0.030.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.3%20.4%21.0%12.6%12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.402.001.800.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.723.742.572.171.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.03-0.02-0.020.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14.9%17.6%17.5%21.2%16.7%18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.61 %1.42 %1.40 %1.83 %1.78 %1.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.150.170.150.370.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.370.410.460.40padlockpadlockpadlockpadlockpadlock

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