Zkusit zdarma
Virginia National Bankshares Corporation
Virginia National Bankshares Corporation
VABK
Cena
$ 40.58
Dnes
-0.38 (-0.94%)
Valuace
35
35
Růst
10
10
Zdraví
71
71
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues83.383.382.656.964.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.925.929.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit57.557.553.756.964.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.320.820.420.821.020.9padlockpadlockpadlockpadlock
Cost of Revenues6.26.76.36.66.97.3padlockpadlockpadlockpadlock
Gross Profit15.114.114.114.214.113.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.719.017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.90.04.34.81.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.433.432.826.22.6-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.124.120.923.331.711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0-0.21.11.11.01.1padlockpadlockpadlockpadlock
Total Operating Expenses7.58.48.78.88.37.9padlockpadlockpadlockpadlock
Operating Income7.65.75.45.45.85.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income76.977.275.569.656.548.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.725.729.621.03.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-3.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.124.120.923.328.511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.84.83.94.05.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.319.317.019.323.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.619.419.018.919.219.3padlockpadlockpadlockpadlock
Interest Expense6.36.46.36.77.17.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.65.75.45.45.85.6padlockpadlockpadlockpadlock
Income Tax Expense1.61.11.20.91.31.0padlockpadlockpadlockpadlock
Net Income6.04.64.24.54.64.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.60$8.66$1.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.58$8.65$1.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.45.45.45.42.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.45.45.45.42.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding5.45.45.45.45.45.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.45.45.45.45.45.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents17.317.128.440.1356.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments284.712.00.0538.2303.8174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.829.128.4578.3660.2182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,150.20.00.013.218.59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,159.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.90.00.0-537.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.929.128.453.6678.7192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.015.826.217.119.217.3padlockpadlockpadlockpadlock
Short Term Investments0.09.412.912.0279.3284.7padlockpadlockpadlockpadlock
Total Cash & ST Investments0.025.339.229.1298.5302.0padlockpadlockpadlockpadlock
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 Assets0.025.339.229.1298.5302.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment22.120.922.924.332.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.87.87.87.88.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.43.85.16.68.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.21,479.021.1538.2303.8174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,484.660.81,539.2-538.2-353.2-180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,549.91,587.71,611.456.0353.2180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,573.81,616.81,646.01,622.91,972.5848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.419.217.720.921.522.1padlockpadlockpadlockpadlock
Goodwill7.87.87.87.87.87.8padlockpadlockpadlockpadlock
Intangible Assets2.93.23.53.84.14.4padlockpadlockpadlockpadlock
Long-Term Investments0.01,478.91,484.21,479.01,207.01,150.2padlockpadlockpadlockpadlock
Other Long-Term Assets-42.286.567.360.862.471.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,609.71,594.91,587.71,316.31,271.8padlockpadlockpadlockpadlock
Total Assets1,606.41,634.91,634.01,616.81,614.81,573.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.04.01.54.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.20.20.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities783.11,423.5-4.0-1.5-4.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities816.31,423.80.06.24.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.23.12.4padlockpadlockpadlockpadlock
Other Current Liabilities0.01,389.11,434.21,423.51,379.91,373.8padlockpadlockpadlockpadlock
Current Liabilities0.01,389.11,434.21,423.81,383.01,376.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3.528.976.59.610.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.35.46.56.27.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,419.71,456.51,493.01,489.41,810.6765.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.171.428.528.961.739.6padlockpadlockpadlockpadlock
Capital Leases0.06.95.05.45.76.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,429.11,464.21,467.21,456.51,448.91,419.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock13.313.313.313.213.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings78.082.573.863.546.442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-43.0-41.9-40.0-48.6-2.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity154.2160.3153.0133.4161.982.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.313.313.313.313.313.3padlockpadlockpadlockpadlock
Retained Earnings90.187.585.282.580.878.0padlockpadlockpadlockpadlock
Comprehensive Income-33.2-36.9-38.3-41.9-34.3-43.0padlockpadlockpadlockpadlock
Total Common Equity177.4170.8166.8160.3165.9154.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt42.029.176.59.610.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value154.2160.3153.0133.4161.982.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.171.428.529.164.942.0padlockpadlockpadlockpadlock
Book Value177.4170.8166.8160.3165.9154.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income15.617.019.323.410.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.54.34.85.14.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.81.00.70.70.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.1-2.2-0.8-2.2-1.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-1.40.1-0.8-2.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.0-0.80.0-1.31.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.2-4.7-9.6-4.2-1.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.50.013.922.713.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.64.24.54.64.64.2padlockpadlockpadlockpadlock
Depreciation & Amortization-1.31.11.11.01.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation-0.50.20.20.30.20.3padlockpadlockpadlockpadlock
Change Working Capital0.81.8-2.6-1.310.4-10.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.52.4-2.9-1.110.6-9.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.60.3-0.2-0.2-1.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.3-0.6-1.1-1.3-1.1-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-1.1-0.7-1.2-0.5-1.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-71.20.00.00.0153.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-70.90.0-83.2-316.5-74.7-168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment267.5154.2214.422.731.7109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-43.40.0-149.8127.2153.2-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing16.50.0-19.8-167.2262.2-129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.30.0-0.3-0.2-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment6.59.64.96.016.256.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-126.50.066.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued99.2-47.3133.4-0.9-19.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock18.7-0.6-69.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.10.0-7.1-6.4-6.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.90.0-65.3-317.8205.3139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.60.0-5.9-324.2198.9136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-31.342.9-0.6-35.722.812.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-12.6-11.3-11.7-468.7474.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.317.128.440.1508.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.48.912.5-2.11.9-28.2padlockpadlockpadlockpadlock
Closing Cash Balance23.138.529.617.119.217.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-0.614.612.722.111.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.413.612.021.511.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.36.71.83.215.1-6.8padlockpadlockpadlockpadlock
Real Free Cash Flow6.86.51.62.914.8-7.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7511.1512.099.568.3317.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.440.84-0.97-0.530.08-0.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.171.281.201.461.09padlockpadlockpadlockpadlockpadlockpadlock
P/S2.442.582.483.243.033.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.420.0014.0914.468.8215.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.390.0013.4213.258.6113.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1910.178.638.284.900.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.020.0011.7510.8111.25padlockpadlockpadlockpadlockpadlock
P/EG0.310.00-2.44-4.59-9.67padlockpadlockpadlockpadlockpadlock
P/B1.171.181.171.161.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.0%69.0%65.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%28.9%25.3%40.9%44.3%-7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%28.9%30.5%49.3%52.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.4%28.9%25.3%40.9%49.3%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%23.1%20.5%33.9%36.4%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.7%0.0%69.0%68.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.6%0.0%26.5%26.0%106.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.6%0.0%31.8%31.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.6%0.0%-26.4%26.0%53.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%0.0%20.7%21.6%32.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.010.0213.258.68171.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.010.0213.258.68301.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.0113.256.4990.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.050.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.200.180.500.070.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.568.9610.0910.7612.1612.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.840.750.711.148.96-0.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.850.940.711.119.973.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.000.000.031.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.000.000.031.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.000.021.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.040.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.230.420.170.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.969.069.569.8010.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.950.000.840.830.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.210.00-0.850.800.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9015.4715.3810.6212.1011.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.333.573.163.604.402.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.861.085.425.30108.60141.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7134.1729.8528.5725.0634.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.490.002.712.384.162.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.021.411.321.321.201.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.950.003.803.862.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.100.000.790.830.85padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.002.867.283.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.1532.8931.7131.0129.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.161.250.340.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.360.330.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%20.0%18.8%17.2%17.9%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.003.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.964.633.952.482.651.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.08-0.071.540.180.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%0.0%21.9%16.7%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.180.001.201.180.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.00-0.01-0.01-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.8%39.5%41.8%36.7%27.3%63.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.68 %3.54 %3.45 %3.84 %3.27 %3.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.000.460.400.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.900.930.970.920.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader