Zkusit zdarma
Univest Financial Corporation
Univest Financial Corporation
UVSP
Cena
$ 34.51
Dnes
-0.03 (-0.07%)
Valuace
76
76
Růst
61
61
Zdraví
79
79
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 Revenues518.3518.3500.4286.1296.2271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues202.0202.0207.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit316.4316.4293.3286.1296.2271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues133.7131.6127.2125.8128.8126.6padlockpadlockpadlockpadlock
Cost of Revenues52.348.851.948.954.454.6padlockpadlockpadlockpadlock
Gross Profit81.482.775.376.974.471.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0127.2121.3109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.50.07.54.63.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses203.0203.0198.0296.811.8-157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income113.4113.495.30.0133.3114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.71.31.50.11.8padlockpadlockpadlockpadlock
Total Operating Expenses52.750.750.349.350.748.6padlockpadlockpadlockpadlock
Operating Income28.732.125.027.623.823.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income430.5430.5412.4371.7252.2209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense190.3190.3201.2151.733.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.088.7-36.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.4113.495.388.797.2114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.622.619.417.619.122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income90.890.875.971.178.191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income111.7109.6105.7103.4107.5106.4padlockpadlockpadlockpadlock
Interest Expense49.248.346.246.652.053.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT28.732.125.027.623.823.4padlockpadlockpadlockpadlock
Income Tax Expense6.06.45.05.24.84.8padlockpadlockpadlockpadlock
Net Income22.725.620.022.418.918.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.41$2.67$3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.41$2.67$3.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.428.729.129.529.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.428.729.429.529.229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.428.728.929.029.129.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.429.029.029.429.129.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents190.9328.8249.8152.8890.2219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments342.88.30.0350.3317.0218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments190.9337.1249.8503.11,207.2438.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable248.4278.80.0301.7208.9188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-439.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets212.212.59.7-144.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets212.2628.5259.5660.41,416.1627.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.8160.4169.1328.8504.7190.9padlockpadlockpadlockpadlock
Short Term Investments126.08.87.88.3354.1342.8padlockpadlockpadlockpadlock
Total Cash & ST Investments196.9169.2176.9337.1858.8533.7padlockpadlockpadlockpadlock
Accounts Receivable0.0229.9233.0278.8246.5248.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.012.50.00.0padlockpadlockpadlockpadlock
Total Current Assets196.9399.1410.0628.51,105.3782.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.275.283.281.087.390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill175.5175.5175.5175.5175.5172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.78.311.011.411.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments190.56,999.9229.8507.6497.0373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets222.9219.8-229.8-182.7-771.6-644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,643.37,500.0269.7592.8771.6644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,855.48,128.47,780.67,222.07,122.46,336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.274.474.475.276.778.2padlockpadlockpadlockpadlock
Goodwill175.5175.5175.5175.5175.5175.5padlockpadlockpadlockpadlock
Intangible Assets7.58.08.18.37.27.7padlockpadlockpadlockpadlock
Long-Term Investments0.06,988.47,014.66,999.96,555.46,521.9padlockpadlockpadlockpadlock
Other Long-Term Assets-1.5293.7292.6219.8285.7290.0padlockpadlockpadlockpadlock
Total Long-Term Assets255.87,540.07,565.27,500.07,100.57,073.3padlockpadlockpadlockpadlock
Total Assets8,573.67,939.17,975.28,128.48,205.77,855.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.031.428.768.146.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.811.20.0197.153.655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,650.56,782.412.4-74.1-46.1-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,687.36,824.941.2191.246.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.031.40.00.0padlockpadlockpadlockpadlock
Short-Term Debt12.06.34.011.28.311.8padlockpadlockpadlockpadlock
Other Current Liabilities29.36,582.76,658.56,782.46,854.16,495.3padlockpadlockpadlockpadlock
Current Liabilities41.36,588.96,662.56,824.96,862.46,507.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt374.0405.7493.6276.4227.3331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases33.031.534.933.233.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,001.37,241.16,941.46,445.56,348.65,644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt229.3379.6354.4405.7406.4432.0padlockpadlockpadlockpadlock
Capital Leases29.330.130.131.532.233.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,640.47,022.37,071.77,241.17,328.77,001.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock157.8157.8157.8157.8157.8157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings500.5525.8474.7428.6375.1306.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-54.1-44.0-50.6-62.1-16.4-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity854.1887.3839.2776.5773.8692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock157.8157.8157.8157.8157.8157.8padlockpadlockpadlockpadlock
Retained Earnings574.7555.4541.8525.8512.9500.5padlockpadlockpadlockpadlock
Comprehensive Income-31.6-35.0-37.9-44.0-41.6-54.1padlockpadlockpadlockpadlock
Total Common Equity933.2916.7903.5887.3877.1854.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt443.8416.9493.6473.6227.3331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value854.1887.3839.2776.5773.8692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt241.3385.9358.5416.9414.6443.8padlockpadlockpadlockpadlock
Book Value933.2916.7903.5887.3877.1854.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income71.775.971.178.191.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.17.54.63.83.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.34.64.24.13.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.0-8.28.00.1-0.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.0-12.00.0-5.9-3.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.33.80.06.02.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.8-3.42.523.91.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations70.30.089.7109.5102.351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.620.022.418.918.618.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.31.50.11.81.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.21.11.21.21.2padlockpadlockpadlockpadlock
Change Working Capital-5.51.5-13.28.15.3-8.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.70.9-4.53.03.7-11.7padlockpadlockpadlockpadlock
Change In Accounts Payable-1.80.5-8.75.21.63.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.0-0.73.8-0.312.0-15.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-3.1-14.6-5.2-5.9-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.60.00.00.0-3.8-932.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.5-70.7-40.0-136.5-253.1-147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment94.076.856.269.2127.0215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-112.70.0-456.0-825.19.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-190.20.0-454.4-897.6-126.8-867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-1.3-1.9-0.6-0.6-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-17.5-13.2-12.7-27.8-12.6-17.4padlockpadlockpadlockpadlock
Sales of Investment17.616.419.819.013.129.0padlockpadlockpadlockpadlock
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-316.80.024.20.0-100.0-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.0-76.744.2246.2-3.9205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.12.52.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-19.8-0.5-12.3-0.7-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.00.0-25.1-24.6-23.6-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities388.70.0461.785.2816.61,105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing170.40.0461.750.8694.7910.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-144.627.4-58.42.3-29.26.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.8-4.9-8.1-4.2-4.2-4.1padlockpadlockpadlockpadlock
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 Cash50.579.097.0-737.4670.394.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance190.9328.8249.8152.8890.2219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash656.4-8.8-159.7-175.9313.8-10.7padlockpadlockpadlockpadlock
Closing Cash Balance816.7160.4169.1328.8504.7190.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.372.083.0104.296.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow56.067.478.8100.192.845.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.421.913.727.438.3-4.2padlockpadlockpadlockpadlock
Real Free Cash Flow30.220.712.626.237.1-5.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.8510.3711.329.129.839.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.040.491.44-1.01-0.670.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.951.000.970.770.991.14padlockpadlockpadlockpadlockpadlockpadlock
P/S1.701.811.722.272.593.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.890.0011.947.817.379.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.320.0011.457.237.028.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1611.669.22661.40-477.121.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.218.4110.859.1811.35padlockpadlockpadlockpadlockpadlock
P/EG-1.010.29-1.040.507.26padlockpadlockpadlockpadlockpadlock
P/B0.980.920.950.910.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.2%61.0%58.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%21.9%19.0%-1.6%32.8%42.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%21.9%20.5%0.5%-0.8%44.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%21.9%19.0%0.0%45.0%42.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%17.5%15.2%24.9%26.4%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.9%62.9%59.2%61.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%24.4%19.7%21.9%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%25.7%20.7%23.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%24.4%19.7%21.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%19.5%15.7%17.8%24.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.640.400.096.303.4530.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.640.400.096.303.4550.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.110.000.056.070.8019.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.060.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.400.470.590.610.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.668.949.169.279.309.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.420.39-0.11-0.134.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.540.600.470.003.935.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.154.775.640.060.00padlockpadlockpadlockpadlockpadlock
Quick Ratio5.154.775.640.060.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio5.151.722.110.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.050.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.260.420.400.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.949.198.668.839.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.450.410.47-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.660.540.590.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9018.0417.189.7210.089.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.753.162.612.422.663.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.960.0011.578.4917.1141.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7732.8330.4628.5126.4226.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.300.002.472.823.553.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.860.870.850.850.840.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.714.584.414.342.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.890.690.770.65padlockpadlockpadlockpadlockpadlock
Cash Per Share2.026.862.966.1011.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2432.5031.7731.1530.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.090.760.470.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%19.9%20.3%19.8%19.6%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.370.001.790.001.240.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.006.600.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.170.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.387.266.653.443.663.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.15-0.090.830.320.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.8%20.0%20.1%18.7%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.550.540.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.811.771.711.691.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.33-0.04-0.04-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.8%27.5%32.7%35.2%31.5%25.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.97 %2.66 %2.89 %3.86 %3.20 %2.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.250.320.290.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.670.730.730.780.71padlockpadlockpadlockpadlockpadlock

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