Zkusit zdarma
Western Alliance Bancorporation
Western Alliance Bancorporation
WAL
Cena
$ 94.26
Dnes
-1.46 (-1.63%)
Valuace
83
83
Růst
60
60
Zdraví
90
90
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 Revenues5,294.05,275.75,016.22,557.02,297.21,843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,052.22,052.22,068.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,241.83,223.52,948.12,557.02,297.21,843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,406.51,398.31,282.61,206.61,289.91,307.3padlockpadlockpadlockpadlock
Cost of Revenues524.2555.1496.7476.2529.3536.5padlockpadlockpadlockpadlock
Gross Profit882.3843.2785.9730.4760.6770.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0778.5592.7503.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.80.0118.586.574.650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,034.62,016.31,956.9882.9122.0-720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,207.21,207.2991.2865.21,812.71,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.033.532.331.035.928.4padlockpadlockpadlockpadlock
Total Operating Expenses526.6529.4494.6484.0501.2518.7padlockpadlockpadlockpadlock
Operating Income355.7313.8291.3246.4259.4252.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,692.94,692.94,541.13,869.62,691.81,658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,828.11,828.11,922.21,696.4475.5109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.068.4-496.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,207.21,207.2991.2933.61,316.11,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense216.6216.6203.5211.2258.8223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income969.0969.0787.7722.41,057.3899.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,217.41,225.51,154.41,095.61,138.61,200.0padlockpadlockpadlockpadlock
Interest Expense451.2475.1456.8445.0472.1503.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT355.7313.8291.3246.4259.4252.1padlockpadlockpadlockpadlock
Income Tax Expense62.553.353.547.342.552.3padlockpadlockpadlockpadlock
Net Income286.1253.4230.4199.1216.9199.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.55$10.42$8.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.54$10.39$8.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding108.4108.8108.6108.3100.2102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.3109.5109.3108.5100.5103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding108.4109.0109.6108.8108.7108.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.3109.8109.6109.6109.5109.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,077.04,096.01,576.01,043.0516.42,671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6,180.04,437.011,165.07,092.06,188.84,708.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,077.08,533.011,441.08,135.06,705.27,380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,491.00.00.0-784.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,491.08,533.01,576.07,351.06,705.27,380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,756.02,767.03,279.04,096.02,592.04,077.0padlockpadlockpadlockpadlock
Short Term Investments0.01,654.03,732.04,437.05,081.06,180.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,756.04,421.07,011.08,533.07,673.010,257.0padlockpadlockpadlockpadlock
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 Assets5,756.04,421.07,011.08,533.07,673.010,257.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment484.0489.0484.0439.0314.9206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill664.0527.0527.0680.0634.8298.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,145.01,259.01,266.01,148.0698.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6,724.066,851.613,285.08,760.07,540.95,504.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets66,797.02,993.453,445.0-9,908.0-20.9-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets76,090.072,401.069,007.01,430.09,188.66,009.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets80,581.080,934.070,862.067,734.055,982.636,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment550.0495.0486.0489.0481.0484.0padlockpadlockpadlockpadlock
Goodwill651.0653.0656.0527.0661.0664.0padlockpadlockpadlockpadlock
Intangible Assets1,045.01,044.01,241.01,259.01,011.01,145.0padlockpadlockpadlockpadlock
Long-Term Investments75,460.076,048.070,337.466,851.667,177.065,710.0padlockpadlockpadlockpadlock
Other Long-Term Assets7,508.03,751.03,039.62,993.42,823.02,045.0padlockpadlockpadlockpadlock
Total Long-Term Assets85,214.082,304.076,032.072,401.072,407.070,324.0padlockpadlockpadlockpadlock
Total Assets90,970.086,725.083,043.080,934.080,080.080,581.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.01,357.0867.5467.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5,151.03,151.06,603.052.051.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28,015.066,341.0-6,603.02,200.0-919.4-472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33,166.069,492.00.03,609.0919.4472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3,862.03,144.02,536.03,151.01,567.05,151.0padlockpadlockpadlockpadlock
Other Current Liabilities77,247.071,107.069,322.066,341.068,040.066,244.0padlockpadlockpadlockpadlock
Current Liabilities81,109.074,251.071,858.069,492.069,607.071,395.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,333.03,480.01,520.07,377.02,523.9633.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases165.0159.0179.0185.0142.879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities74,247.074,227.064,784.062,378.051,020.033,047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt845.03,746.02,667.03,480.02,485.01,498.0padlockpadlockpadlockpadlock
Capital Leases0.0160.0154.0159.0159.0165.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities83,280.079,318.075,828.074,227.073,403.074,247.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,224.02,245.02,197.02,058.01,879.41,319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,498.04,826.04,215.03,664.02,773.02,001.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-558.0-534.0-513.0-661.015.792.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,334.06,707.06,078.05,356.04,962.63,413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,140.02,136.02,261.02,245.02,235.02,224.0padlockpadlockpadlockpadlock
Retained Earnings5,371.05,165.04,980.04,826.04,654.04,498.0padlockpadlockpadlockpadlock
Comprehensive Income-409.0-482.0-478.0-534.0-382.0-558.0padlockpadlockpadlockpadlock
Total Common Equity7,397.07,114.06,922.06,707.06,677.06,334.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,649.06,631.08,123.07,377.02,523.9633.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,334.06,707.06,078.05,356.04,962.63,413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,707.06,890.05,203.06,631.04,052.06,649.0padlockpadlockpadlockpadlock
Book Value7,690.07,407.07,215.06,707.06,677.06,334.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income735.5787.7722.41,057.3899.2506.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.9118.586.574.650.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.447.734.339.835.128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.9234.9114.7-38.7-157.6-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-841.1-3,943.2-1,261.61,117.7-3,572.286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-101.70.0-328.62,245.3-2,654.0670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income253.4237.8199.1216.9199.8193.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.832.331.035.928.427.4padlockpadlockpadlockpadlock
Stock-Based Compensation12.811.115.410.7-25.612.5padlockpadlockpadlockpadlock
Change Working Capital-237.4-470.6-424.50.0-246.6-340.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-589.3-175.7-1,420.7-907.6-990.2-660.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.5-83.8-114.3-141.0-69.4-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-50.0-1,024.4-5,897.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21,123.9-17,057.4-15,346.9-3,061.0-4,014.8-3,316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment14,445.814,880.211,641.5902.81,878.91,697.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-855.70.01,660.6-10,780.9-11,482.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9,864.10.0-2,159.1-13,130.1-14,711.9-7,537.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.2-21.1-16.6-26.7-22.1-16.2padlockpadlockpadlockpadlock
Acquisitions-7.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3,957.3-7,053.9-2,775.9-2,610.1-3,570.9-4,901.3padlockpadlockpadlockpadlock
Sales of Investment3,975.74,080.32,159.53,565.14,761.23,827.0padlockpadlockpadlockpadlock
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-1,388.80.01,533.1-30.7-475.9-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2,596.2-1,492.02,279.14,883.82,366.2236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.1157.7540.39,360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-66.20.00.00.015,289.6-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-174.20.0-171.5-166.2-127.6-101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,600.90.01,669.811,451.0-15.8-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11,890.10.03,020.411,411.815,210.69,104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2,183.01,687.0-1,428.02,579.0-2,597.0-640.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-0.90.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1,924.32,519.5532.7527.0-2,155.32,237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,077.54,095.61,576.11,043.4516.42,671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2,989.7-512.1-816.81,503.5-1,485.4527.6padlockpadlockpadlockpadlock
Closing Cash Balance5,756.42,766.73,278.84,095.62,592.14,077.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-190.2-2,825.8-442.92,104.3-2,723.4643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-233.6-2,873.5-477.22,064.5-2,758.5614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-625.6-378.8-1,670.6-648.4-1,090.1-762.0padlockpadlockpadlockpadlock
Real Free Cash Flow-638.4-389.9-1,686.0-659.1-1,064.5-774.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.279.4411.529.866.0412.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.590.411.28-0.300.520.17padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.201.351.171.192.23padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.731.813.352.786.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.640.00-3.21-16.093.03-4.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.970.00-3.31-21.682.84-4.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.7910.1010.4613.409.1411.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.969.339.2710.5010.47padlockpadlockpadlockpadlockpadlock
P/EG0.590.840.59-1.151.18padlockpadlockpadlockpadlockpadlock
P/B1.191.281.201.211.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.9%61.1%58.8%120.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%22.9%19.8%43.9%57.3%60.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.8%22.9%22.1%48.0%60.5%63.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%22.9%19.8%40.7%78.9%60.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%18.4%15.7%34.0%46.0%48.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.7%60.3%61.9%61.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%22.4%22.4%20.1%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%24.8%24.8%22.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%22.4%22.4%20.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.3%18.1%17.7%16.3%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.560.120.032.047.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.560.120.032.047.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.080.060.030.290.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.080.110.110.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.870.991.341.380.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1912.1212.0711.6612.6511.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.540.180.102.388.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.660.520.513.8110.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.560.070.060.100.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.070.060.100.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.070.040.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.080.060.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.640.970.750.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1212.3012.1912.0012.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.070.080.08-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.660.640.550.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.3048.4946.1919.6321.4317.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.778.917.256.679.868.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share40.34220.9078.5752.5675.8965.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.9170.3461.7656.1249.9648.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-25.620.00-26.02-4.0919.63-26.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.651.561.631.581.551.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.9812.8311.8911.247.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.642.322.101.832.00padlockpadlockpadlockpadlockpadlock
Cash Per Share221.7252.8140.3464.4478.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.6067.8664.9163.6261.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-5.74-3.46-15.35-5.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.410.410.410.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%17.9%20.5%22.6%19.7%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.109.2110.264.395.235.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.31-0.13-0.09-0.070.480.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.6%17.0%18.4%19.2%16.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.452.542.632.521.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-0.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.7%17.5%22.4%23.7%15.7%14.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.03 %1.86 %1.95 %2.41 %2.60 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.180.200.230.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.480.530.540.50padlockpadlockpadlockpadlockpadlock

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