Zkusit zdarma
Westamerica Bancorporation
Westamerica Bancorporation
WABC
Cena
$ 52.16
Dnes
-1.04 (-2.04%)
Valuace
61
61
Růst
38
38
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 Revenues271.8271.8311.2284.0265.0214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.213.217.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit258.7258.7293.5284.0265.0214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.867.567.869.873.079.7padlockpadlockpadlockpadlock
Cost of Revenues3.53.63.22.83.55.6padlockpadlockpadlockpadlock
Gross Profit63.363.864.667.069.674.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.946.157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.16.110.40.016.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.9101.9104.482.62.6-97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income156.7156.7189.1221.6167.5117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.92.22.02.22.4padlockpadlockpadlockpadlock
Total Operating Expenses25.525.825.525.125.926.3padlockpadlockpadlockpadlock
Operating Income37.837.939.141.843.747.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income231.0231.0268.0284.0221.8173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.713.717.43.91.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-1.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.7156.7189.1221.6165.6117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.540.550.459.843.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income116.2116.2138.6161.8122.086.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income56.857.257.559.562.467.8padlockpadlockpadlockpadlock
Interest Expense3.53.63.23.43.55.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT37.837.939.141.843.747.8padlockpadlockpadlockpadlock
Income Tax Expense10.09.710.010.812.012.7padlockpadlockpadlockpadlock
Net Income27.828.329.131.031.735.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.06$4.53$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.06$4.53$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.824.826.726.726.926.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.824.826.726.727.026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.825.325.926.626.726.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.825.325.926.626.726.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents486.1601.5190.3294.21,132.1621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,444.21,338.63,999.84,331.74,638.94,063.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments486.11,940.1190.34,626.05,770.94,684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.344.60.053.635.533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-536.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets541.05.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets541.01,990.4190.34,626.05,806.54,717.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents659.3626.4727.3601.5502.9486.1padlockpadlockpadlockpadlock
Short Term Investments1,318.11,224.01,174.71,338.62,501.62,444.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,977.41,850.41,902.01,940.13,004.52,930.3padlockpadlockpadlockpadlock
Accounts Receivable39.440.242.144.648.150.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.94.84.75.74.64.5padlockpadlockpadlockpadlock
Total Current Assets2,021.71,895.41,948.91,990.43,057.32,985.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.144.145.828.831.232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill121.7121.7121.7121.7121.7121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.20.10.30.60.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments40.03,736.14,907.05,247.74,945.34,578.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,463.395.31,099.4-5,247.7-5,098.9-4,734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,771.24,085.96,174.3151.15,098.94,734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,312.16,076.36,364.66,950.37,461.06,747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.346.245.744.145.145.1padlockpadlockpadlockpadlock
Goodwill121.7121.7121.7121.7121.7121.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.10.10.20.2padlockpadlockpadlockpadlock
Long-Term Investments3,574.43,603.33,690.63,736.12,772.62,957.8padlockpadlockpadlockpadlock
Other Long-Term Assets91.694.988.495.391.5101.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,892.73,929.74,017.84,085.93,103.93,327.0padlockpadlockpadlockpadlock
Total Assets5,914.45,825.15,966.66,076.36,161.16,312.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt103.3120.30.057.8146.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,459.55,011.90.0-57.8-146.2-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,562.85,132.20.0167.5146.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt133.7101.2113.2120.3132.5100.2padlockpadlockpadlockpadlock
Other Current Liabilities4,793.24,747.54,874.15,011.95,065.15,131.4padlockpadlockpadlockpadlock
Current Liabilities4,926.84,848.74,987.35,132.25,197.55,231.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt200.018.018.815.718.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.718.018.815.718.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.02.525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,496.55,186.35,591.76,348.26,633.95,903.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.420.420.018.019.0218.8padlockpadlockpadlockpadlock
Capital Leases0.020.420.018.019.018.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,982.84,903.35,043.55,186.35,252.15,496.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock474.6476.5473.1475.1471.0466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings538.3581.6490.0383.1306.4264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-197.3-168.1-190.2-256.149.7114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity815.6890.0772.9602.1827.1844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock448.6456.9470.8476.5475.1474.6padlockpadlockpadlockpadlock
Retained Earnings583.0581.6589.1581.6561.6538.3padlockpadlockpadlockpadlock
Comprehensive Income-99.9-116.7-136.8-168.1-127.7-197.3padlockpadlockpadlockpadlock
Total Common Equity931.6921.8923.1890.0909.0815.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt319.0138.318.873.5146.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value815.6890.0772.9602.1827.1844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt156.1121.6133.2138.3151.4319.0padlockpadlockpadlockpadlock
Book Value931.6921.8923.1890.0909.0815.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income152.9138.6161.8122.086.580.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.510.42.916.616.622.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.51.51.41.31.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.61.0-11.9-23.6-10.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.410.01.2-18.0-2.5-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.70.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-68.5-1.54.1-3.3-9.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations121.80.0158.2113.788.7107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.329.131.031.735.135.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.92.22.02.22.42.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.30.30.30.40.4padlockpadlockpadlockpadlock
Change Working Capital-4.7-8.09.6-2.110.3-19.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.82.02.53.52.23.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.2-0.1-3.62.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.80.0-0.60.1-7.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-1.7-1.2-0.8-1.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.8-20.70.0-1,355.2-1,909.4-2,103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment475.1687.5460.0611.21,410.91,479.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities85.30.088.5113.5193.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing556.50.0547.3-631.3-306.1-748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.7-0.2-0.7-0.5-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-304.8-50.0-39.0-7.1-8.9-4.8padlockpadlockpadlockpadlock
Sales of Investment261.992.3248.1139.5227.6210.2padlockpadlockpadlockpadlock
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-321.80.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued486.1119.5-54.4-72.743.771.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock13.5-0.2-13.7-0.2-0.2-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.90.0-46.0-45.2-44.3-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-172.80.0-750.1-277.2772.7949.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-458.30.0-809.4-320.3728.2889.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued34.5-11.6-5.1-13.1-167.648.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.9-38.3-18.2-0.10.00.0padlockpadlockpadlockpadlock
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 Cash219.9411.2-103.9-837.8510.8247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance486.1601.5190.3294.21,132.1621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.8-100.9125.898.516.851.9padlockpadlockpadlockpadlock
Closing Cash Balance659.3626.4727.3601.5502.9486.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow120.6139.8157.0112.987.4105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.2138.3155.7111.686.0103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.722.842.229.140.118.6padlockpadlockpadlockpadlock
Real Free Cash Flow28.522.541.928.839.718.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.7910.2310.109.3113.0117.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.52-0.79-0.710.280.322.23padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.271.571.952.641.87padlockpadlockpadlockpadlockpadlockpadlock
P/S4.634.374.505.305.997.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.760.0010.019.5914.0617.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.330.009.899.5213.9617.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.664.664.700.007.504.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.6911.2110.7910.8711.05padlockpadlockpadlockpadlockpadlock
P/EG-124.530.00-2.52-6.46-1.21padlockpadlockpadlockpadlockpadlock
P/B1.271.361.361.461.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.3%95.2%94.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin57.6%57.6%60.8%78.0%62.5%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.6%59.9%64.1%0.0%68.8%61.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.6%57.6%60.8%78.0%63.2%54.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin42.9%42.7%44.6%57.0%46.1%40.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.8%94.6%95.3%95.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.7%56.2%57.6%59.9%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.7%56.2%57.6%62.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.7%56.2%57.6%59.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.6%41.9%42.9%44.5%45.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.950.950.390.000.110.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.950.390.001.622.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.030.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.120.000.090.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.150.160.020.120.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.326.386.838.2311.549.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.811.08-15.3872.0051.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.2511.4310.8556.9687.0259.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.950.410.950.390.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.410.950.390.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.130.130.150.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.170.110.140.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.386.356.326.466.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.210.270.28-3.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.8710.4112.2512.320.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.3810.9411.6610.649.858.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.794.685.206.064.543.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share148.82162.4472.70156.92172.00214.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.6137.5733.3528.9422.3930.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.100.005.245.884.203.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.791.821.761.721.681.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.692.662.622.622.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.121.121.121.161.19padlockpadlockpadlockpadlockpadlock
Cash Per Share162.4478.03148.8271.3972.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5736.7635.6134.6533.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.130.881.581.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.460.440.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.6%25.9%26.7%27.0%26.3%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.720.386.980.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.3210.577.056.205.954.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.03-0.16-0.14-0.22-0.11-0.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.5%25.5%25.6%25.8%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.091.710.091.661.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.601.402.621.531.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.04-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.4%38.9%33.9%28.4%37.0%51.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.56 %3.81 %3.35 %3.05 %2.85 %2.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.410.410.380.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.920.960.870.84padlockpadlockpadlockpadlockpadlock

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