Zkusit zdarma
Valley National Bancorp
Valley National Bancorp
VLY
Cena
$ 13.30
Dnes
-0.19 (-1.58%)
Valuace
61
61
Růst
8
8
Zdraví
80
80
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 Revenues3,494.63,492.83,571.61,823.01,862.01,365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,608.61,608.62,038.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,886.01,884.21,533.41,823.01,862.01,365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues892.1891.8867.6843.1886.5913.9padlockpadlockpadlockpadlock
Cost of Revenues371.0399.9410.4427.3518.8525.1padlockpadlockpadlockpadlock
Gross Profit521.1491.9457.2415.7367.6388.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0868.7549.6390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.70.078.80.037.821.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,142.11,140.31,094.9868.782.6-724.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income743.9743.9438.5689.21,101.7640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.016.417.517.920.918.4padlockpadlockpadlockpadlock
Total Operating Expenses299.4282.0284.1276.6278.6262.1padlockpadlockpadlockpadlock
Operating Income221.7210.0173.1139.189.1126.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,232.53,232.53,357.53,138.91,976.71,334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,468.81,468.81,728.81,473.4321.0124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-10.9-321.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT743.9743.9438.5678.3780.7640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense145.9145.958.2179.8211.8166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income598.0598.0380.3498.5568.9473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income815.8826.9805.0784.8834.8860.5padlockpadlockpadlockpadlock
Interest Expense350.9380.7372.6364.6411.8450.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT221.7210.0173.1139.189.1126.7padlockpadlockpadlockpadlock
Income Tax Expense26.346.639.933.1-26.728.8padlockpadlockpadlockpadlock
Net Income195.4163.4133.2106.1115.797.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$1.14$1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.95$1.14$1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding558.1559.6515.8507.5485.4407.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding562.2563.8518.0509.2487.8410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding558.1560.2560.0559.6536.2509.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding562.2563.9563.4563.3540.1511.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,009.11,890.1891.2947.92,049.91,329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments26.8233.828.71,261.41,128.81,339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments478.02,123.9891.22,209.33,178.72,668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable251.2239.9245.5196.696.9106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory226.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,273.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,273.92,363.91,136.72,406.03,275.62,774.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,370.41,186.41,223.71,890.11,039.91,009.1padlockpadlockpadlockpadlock
Short Term Investments238.2356.8354.4233.842.226.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,608.61,543.21,578.12,123.91,082.11,035.9padlockpadlockpadlockpadlock
Accounts Receivable242.9238.3238.3239.9250.1251.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.04.04.0padlockpadlockpadlockpadlock
Total Current Assets1,851.51,781.51,816.42,363.91,336.21,291.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment701.0679.3724.5664.9585.4571.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,868.91,868.91,868.91,868.91,459.01,382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets143.6128.7160.3197.570.470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,620.355,005.55,104.25,150.93,870.93,540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,114.72,445.452,055.0-5,150.9-5,985.8-5,565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets60,785.160,127.859,913.12,731.35,985.85,565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets62,059.062,491.760,935.057,462.743,446.440,686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment649.5669.7678.1679.3691.7701.0padlockpadlockpadlockpadlock
Goodwill1,868.91,868.91,868.91,868.91,868.91,868.9padlockpadlockpadlockpadlock
Intangible Assets107.7114.6121.3128.7135.5143.6padlockpadlockpadlockpadlock
Long-Term Investments56,204.055,987.755,030.455,005.555,857.355,717.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,337.12,282.92,350.52,445.42,206.72,341.3padlockpadlockpadlockpadlock
Total Long-Term Assets61,167.160,923.960,049.260,127.860,760.160,771.9padlockpadlockpadlockpadlock
Total Assets63,018.662,705.461,865.762,491.762,092.362,059.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt163.872.71,127.2138.7655.71,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11,252.850,075.912,982.6358.9-655.7-1,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11,416.650,148.614,109.8497.6655.71,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt51.1162.259.072.758.363.8padlockpadlockpadlockpadlock
Other Current Liabilities51,175.850,725.349,965.850,075.950,396.050,112.2padlockpadlockpadlockpadlock
Current Liabilities51,226.850,887.550,024.950,148.650,454.250,175.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,221.83,619.92,744.91,958.71,763.22,628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases398.2388.3403.8358.9283.1276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55,321.255,056.654,233.651,061.938,362.436,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,341.53,353.43,356.43,619.93,726.73,720.0padlockpadlockpadlockpadlock
Capital Leases377.9392.6394.3388.3395.0398.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities55,323.255,129.954,365.855,056.655,120.055,321.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock178.6196.0178.2178.2148.5141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,516.41,598.01,471.41,218.4883.6611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-162.6-155.3-146.5-164.0-17.9-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,737.77,435.16,701.46,400.85,084.14,592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock196.7196.6196.5196.0178.7178.6padlockpadlockpadlockpadlock
Retained Earnings1,787.11,694.91,634.71,598.01,551.41,516.4padlockpadlockpadlockpadlock
Comprehensive Income-98.8-119.9-128.3-155.3-114.8-162.6padlockpadlockpadlockpadlock
Total Common Equity7,695.47,575.47,499.97,435.16,972.46,737.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,783.83,692.63,707.12,097.42,418.93,776.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,737.77,435.16,701.46,400.85,084.14,592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,392.53,515.63,415.53,692.63,784.93,783.8padlockpadlockpadlockpadlock
Book Value7,695.47,575.47,499.97,435.16,972.46,737.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income379.6598.0380.3498.5568.9473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.90.078.883.2110.576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.00.029.033.128.820.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-227.10.0-250.0-265.4528.919.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.20.05.60.0-74.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.1-598.0316.638.1183.9219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations392.90.00.0378.21,428.5837.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income195.4163.4133.2106.1115.797.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.016.417.517.920.918.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.46.86.86.07.3padlockpadlockpadlockpadlock
Change Working Capital0.0-199.6-33.5-216.2144.2-354.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.60.01.610.21.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-195.420.735.268.3105.373.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.00.00.00.00.0-1,062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.80.098.10.0321.5321.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,307.70.0-2,500.8-429.1-904.4-1,703.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment433.90.0608.2478.8717.21,358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-326.60.00.0-3,399.2-6,922.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,368.20.00.0-3,349.5-6,787.8-1,080.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-432.6-415.0-433.7-1,021.3-435.3padlockpadlockpadlockpadlock
Sales of Investment0.0232.0202.2167.8228.7185.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,058.70.00.01,555.90.0-1,168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued832.13,692.6-14.53,165.6-321.5-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.04.00.111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.60.0-8.9-11.5-24.1-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-240.70.00.0-239.7-219.1-192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities283.60.00.01,609.94,500.52,337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.00.00.02,914.64,257.3964.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,392.5-123.1100.1-277.2-92.31.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-12.8-3.7-9.2-0.4-0.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-945.3-1,890.1998.9-56.7-1,102.0720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,009.10.01,890.1891.2947.92,049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,370.4184.0-37.3-666.4850.230.8padlockpadlockpadlockpadlock
Closing Cash Balance0.01,370.41,186.41,223.71,890.11,039.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow359.90.0548.5378.21,428.5-225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow327.90.0519.6345.11,399.7-246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-0.8159.2-17.1392.2-157.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-5.1152.3-24.0386.2-164.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3910.9312.2911.069.6511.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.340.24-0.47-0.6610.910.58padlockpadlockpadlockpadlockpadlockpadlock
P/B0.660.840.630.820.861.10padlockpadlockpadlockpadlockpadlockpadlock
P/S1.441.871.313.022.954.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.850.008.5214.574.04-24.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.850.008.5214.573.846.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.6213.4812.520.009.118.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.349.099.3911.7310.50padlockpadlockpadlockpadlockpadlock
P/EG0.390.420.34-1.170.47padlockpadlockpadlockpadlockpadlock
P/B0.830.770.660.660.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.7%53.9%42.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%21.3%12.3%-4.6%34.9%46.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%21.3%14.5%0.0%39.1%50.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%21.3%12.3%37.8%59.2%46.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%17.1%10.6%27.3%30.6%34.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.4%55.2%52.7%49.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%23.5%20.0%16.5%-4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%25.4%22.0%18.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%23.5%20.0%16.5%-81.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%18.3%15.3%12.6%24.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0410.260.050.084.835.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0410.260.050.087.178.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.680.040.061.903.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.040.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.490.500.550.330.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.288.218.409.098.988.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.310.25-0.071.120.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.510.250.473.435.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.260.040.040.048.72padlockpadlockpadlockpadlockpadlock
Quick Ratio10.260.040.040.048.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.030.020.020.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.060.060.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.440.460.460.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.218.198.288.258.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.420.280.290.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.630.550.460.38-0.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.856.246.923.593.843.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.841.070.740.981.171.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.768.074.121.814.557.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5313.9514.4213.2013.1912.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.690.001.060.752.80-0.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.440.480.470.450.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.601.591.551.510.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.290.240.190.22padlockpadlockpadlockpadlockpadlock
Cash Per Share8.092.872.762.827.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9913.7413.5313.4013.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.010.28-0.030.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%19.6%13.3%26.5%27.1%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0114.3214.897.439.4714.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.915.425.262.522.802.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.16-0.07-0.330.820.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.9%22.2%23.1%23.8%-29.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.663.673.643.541.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.371.301.240.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.020.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio52.0%41.2%65.6%48.1%38.5%40.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.48 %3.77 %5.34 %4.35 %3.99 %3.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.430.520.660.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.941.171.391.401.30padlockpadlockpadlockpadlockpadlock

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