Zkusit zdarma
Veritex Holdings, Inc.
Veritex Holdings, Inc.
VBTX
Cena
$ 30.26
Dnes
+0.30 (1.00%)
Valuace
68
68
Růst
55
55
Zdraví
84
84
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues781.2797.6377.7422.6333.4313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues355.2392.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit426.0405.5377.7422.6333.4313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues188.6188.0194.8209.8201.5191.2padlockpadlockpadlockpadlock
Cost of Revenues80.583.690.5100.6103.397.7padlockpadlockpadlockpadlock
Gross Profit108.1104.4104.3109.298.693.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0130.8125.0100.183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.519.70.010.010.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses275.3266.6196.421.3-157.1-225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income149.2139.0174.9262.2176.388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.74.75.54.74.45.1padlockpadlockpadlockpadlock
Total Operating Expenses67.266.871.270.163.162.1padlockpadlockpadlockpadlock
Operating Income39.437.633.139.135.431.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income730.2757.2726.9449.4316.5321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense342.3372.0327.884.835.756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-30.6-75.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT149.2139.0144.3186.6176.388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.331.736.040.336.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.9107.2108.3146.3139.673.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income175.1173.7184.7196.7191.2184.6padlockpadlockpadlockpadlock
Interest Expense78.878.388.696.695.091.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT39.437.633.139.135.431.4padlockpadlockpadlockpadlock
Income Tax Expense8.58.58.28.18.27.2padlockpadlockpadlockpadlock
Net Income30.929.124.931.027.224.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.00$2.75$2.83$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.98$2.71$2.77$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.454.554.349.949.449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.955.054.650.050.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding54.454.554.554.454.554.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.955.155.254.954.854.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents651.8855.2629.1436.1379.8230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,172.11,017.61,076.61,096.3993.11,024.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments651.81,872.8629.1558.51,372.81,255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets676.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets676.11,872.8629.1558.51,372.81,255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66.7849.8855.21,100.8651.8740.8padlockpadlockpadlockpadlock
Short Term Investments0.0989.31,017.61,243.21,172.11,166.3padlockpadlockpadlockpadlock
Total Cash & ST Investments66.71,839.01,872.82,344.01,824.01,907.0padlockpadlockpadlockpadlock
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 Assets66.71,839.01,872.82,344.01,824.01,907.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment105.2113.5105.7108.8109.3115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill404.5404.5404.5404.5403.8370.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets35.828.741.853.266.061.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments721.79,966.21,279.61,404.91,243.11,142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-347.9382.8-1,831.5-1,404.9-1,822.1-1,690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,008.210,895.61,831.5566.51,822.11,690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,684.312,768.312,394.312,154.49,757.28,820.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment116.6112.8113.5114.2105.2105.3padlockpadlockpadlockpadlock
Goodwill404.5404.5404.5404.5404.5404.5padlockpadlockpadlockpadlock
Intangible Assets25.028.028.732.835.838.7padlockpadlockpadlockpadlock
Long-Term Investments9,892.69,853.39,966.29,794.39,920.89,853.2padlockpadlockpadlockpadlock
Other Long-Term Assets-9,892.6368.5382.8353.1394.1399.8padlockpadlockpadlockpadlock
Total Long-Term Assets546.110,767.110,895.610,698.910,860.410,801.4padlockpadlockpadlockpadlock
Total Assets12,527.912,606.112,768.313,043.012,684.312,708.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0177.669.261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,792.410,752.60.0-177.6-69.2-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,792.410,752.60.0177.669.261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities10,417.910,665.110,752.611,036.010,724.810,653.8padlockpadlockpadlockpadlock
Current Liabilities10,417.910,665.110,752.611,036.010,724.810,653.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt230.3230.7329.81,403.81,005.31,040.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.015.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,135.711,167.310,863.010,704.68,442.27,617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt325.1155.9230.7230.5230.3330.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,878.610,972.611,167.311,435.011,135.711,169.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings473.8507.9444.2379.3275.3172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-76.7-65.1-63.5-69.464.156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,548.61,601.11,531.31,449.81,315.11,203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings545.0526.0507.9493.9473.8457.5padlockpadlockpadlockpadlock
Comprehensive Income-38.5-42.2-65.1-40.3-76.7-71.2padlockpadlockpadlockpadlock
Total Common Equity1,649.21,633.51,601.11,608.01,548.61,538.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt230.3230.7329.81,403.81,005.31,040.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,548.61,601.11,531.31,449.81,315.11,203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt325.1155.9230.7230.5230.3330.0padlockpadlockpadlockpadlock
Book Value1,649.21,633.51,601.11,608.01,548.61,538.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income87.5107.2108.3146.3139.673.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.119.719.518.715.715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.112.412.111.910.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.4-1.8-7.9-7.611.5-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.710.437.049.50.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.40.214.829.111.437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations131.30.0144.1192.7193.5107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income30.929.124.931.027.224.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.74.75.54.74.45.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.73.23.23.22.9padlockpadlockpadlockpadlock
Change Working Capital-14.6-14.6-1.79.04.3-13.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-19.2-37.446.7-12.7-5.8-17.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.121.6-38.59.52.225.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-3.8-12.6-1.9-4.6-13.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.0-55.5-850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,586.8-1,695.7-1,377.5-505.5-290.1-1,177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,458.01,480.61,456.0108.2209.91,149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-235.00.0-124.1-1,997.5-667.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-264.00.0-47.5-2,399.4-816.4-874.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-5.2-0.5-0.5-10.2-1.1-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-262.1-264.8-1,052.9-227.2-185.0-230.6padlockpadlockpadlockpadlock
Sales of Investment300.1302.9975.2193.6178.2133.4padlockpadlockpadlockpadlock
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-1,325.00.0-1,075.00.0-35.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.0-99.01.0398.40.0219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.9154.4859.8846.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock94.9-3.5-0.90.0-15.5-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.40.0-43.3-42.3-36.5-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,003.80.01,214.72,150.8-0.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing120.60.096.42,262.9771.9746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued169.2-74.80.20.3-99.70.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.1-9.50.00.0-3.5-1.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-12.1226.1193.056.3149.0-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance651.8855.2629.1436.1379.8230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-79.2-5.4-245.6449.0-88.9111.7padlockpadlockpadlockpadlock
Closing Cash Balance770.6849.8855.21,100.8651.8740.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow127.6123.8142.2188.1179.9104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow115.5111.4130.2176.2169.396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow22.243.1-7.147.340.243.5padlockpadlockpadlockpadlock
Real Free Cash Flow19.940.3-10.344.137.040.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.4813.7911.6610.2014.0817.32padlockpadlockpadlockpadlockpadlock
P/EG1.52-9.19-0.43-3.610.15-1.29padlockpadlockpadlockpadlockpadlock
P/B0.860.920.821.031.491.06padlockpadlockpadlockpadlockpadlock
P/S1.881.853.343.535.894.09padlockpadlockpadlockpadlockpadlock
P/FCF15.9511.948.887.9410.9212.22padlockpadlockpadlockpadlockpadlock
P/OFC12.9510.848.767.7510.1611.89padlockpadlockpadlockpadlockpadlock
Price/EV10.645.390.0011.9913.4920.11padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E11.4811.7014.8711.5510.40padlockpadlockpadlockpadlockpadlock
P/EG1.520.77-0.770.820.76padlockpadlockpadlockpadlockpadlock
P/B0.860.830.920.890.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.3%50.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%17.4%38.2%44.2%52.9%28.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%19.9%0.0%48.6%57.6%33.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%17.4%46.3%62.0%52.9%28.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%13.4%28.7%34.6%41.9%23.6%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin57.3%55.5%100.0%173.8%94.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%20.0%65.9%34.5%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%22.5%0.0%34.5%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%20.0%95.4%34.5%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%15.5%13.5%27.4%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.010.170.003.1519.8520.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.170.003.1519.8520.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.080.002.465.493.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.120.100.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.140.220.970.760.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.607.978.098.387.427.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.34-0.111.954.351.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.500.370.533.094.941.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.010.170.000.160.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.170.000.160.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.080.000.000.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.100.140.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.607.727.978.118.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.43-0.090.320.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.500.481.990.400.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.3914.656.967.956.756.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.131.972.002.752.831.48padlockpadlockpadlockpadlockpadlock
Cash Per Share18.8534.3931.4428.8227.7925.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.3329.4028.2227.2726.6224.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.942.272.623.543.642.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.800.800.800.740.68padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share3.473.453.392.083.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.530.460.570.50padlockpadlockpadlockpadlockpadlock
Cash Per Share1.2333.7534.370.0033.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.3329.9829.3829.5528.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.79-0.130.870.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%22.8%25.0%21.6%20.8%16.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.907.033.023.883.052.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.090.750.500.270.45padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate21.6%22.7%24.8%20.6%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.671.630.991.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.07-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio38.6%40.6%40.0%28.9%26.2%46.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.14 %2.95 %3.43 %2.83 %1.86 %2.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.390.380.440.350.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.800.740.760.96padlockpadlockpadlockpadlockpadlock

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