Zkusit zdarma
WesBanco, Inc.
WesBanco, Inc.
WSBC
Cena
$ 34.53
Dnes
-0.20 (-0.58%)
Valuace
50
50
Růst
68
68
Zdraví
88
88
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 Revenues1,434.81,434.8947.6594.7591.7590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues531.8531.8366.667.864.370.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit903.0903.0581.0526.9527.4520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.7386.2379.0286.8248.5241.8padlockpadlockpadlockpadlock
Cost of Revenues117.1128.3122.8163.686.997.4padlockpadlockpadlockpadlock
Gross Profit265.6258.0256.2123.2161.6144.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0247.3222.0208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.129.115.314.410.311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses620.7620.7395.9297.064.3-288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income282.3282.3185.1287.0275.7301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.28.49.24.22.02.1padlockpadlockpadlockpadlock
Total Operating Expenses147.9154.7185.2132.999.699.7padlockpadlockpadlockpadlock
Operating Income117.7103.371.0-9.761.944.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,271.91,271.9825.6711.5513.7485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense457.6457.6347.4230.239.327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.1-3.10.0-93.0-39.3-104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT279.2279.2185.1194.0236.4301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.156.133.635.044.359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income223.1223.1151.5159.0192.1242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income339.4342.9336.4253.2213.6213.7padlockpadlockpadlockpadlock
Interest Expense117.1126.2119.694.787.192.6padlockpadlockpadlockpadlock
Other Expense-3.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT114.6103.371.0-9.761.944.8padlockpadlockpadlockpadlock
Income Tax Expense23.519.713.6-0.712.37.5padlockpadlockpadlockpadlock
Net Income91.183.657.4-9.049.637.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.51$2.86$3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.51$2.85$3.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding89.689.662.659.367.365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.789.762.759.467.365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding89.689.686.376.866.964.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.789.786.577.067.064.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents486.8568.1595.4408.41,251.4905.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,102.1212.62,194.32,529.13,013.51,978.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments486.8780.7595.42,937.64,264.82,883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.878.377.468.560.866.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory94.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets567.90.00.0-2,529.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets567.9859.0672.8476.94,325.72,950.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,008.21,157.01,091.7568.1620.9486.8padlockpadlockpadlockpadlock
Short Term Investments234.4248.1253.8212.62,228.52,102.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,242.61,405.21,345.5780.72,849.42,588.9padlockpadlockpadlockpadlock
Accounts Receivable108.9106.4108.878.379.579.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.02,974.70.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,351.54,486.31,454.3859.02,928.92,668.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment222.3219.1233.6220.9229.0249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,096.81,096.81,096.81,096.81,096.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,128.127.335.544.654.966.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments486.815,736.03,406.03,789.14,031.52,722.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets620.6746.112,345.2-6,050.9-5,412.1-4,134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,560.517,825.217,117.0-899.65,412.14,134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,128.418,684.317,712.416,931.916,927.116,425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment267.5274.1281.5219.1222.0222.3padlockpadlockpadlockpadlock
Goodwill1,578.21,572.91,580.21,096.80.00.0padlockpadlockpadlockpadlock
Intangible Assets157.9172.2174.527.31,126.11,128.1padlockpadlockpadlockpadlock
Long-Term Investments23,054.822,869.622,750.115,736.013,508.313,339.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,108.2-22,869.61,171.8746.1729.0770.3padlockpadlockpadlockpadlock
Total Long-Term Assets26,166.62,019.325,958.117,825.215,585.315,459.7padlockpadlockpadlockpadlock
Total Assets27,518.027,571.627,412.418,684.318,514.218,128.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.414.211.14.61.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt105.8192.1105.9135.1141.9242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,124.914,133.76,002.5474.7-143.8-246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,230.714,340.06,119.6614.4143.8246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.526.026.614.216.415.4padlockpadlockpadlockpadlock
Short-Term Debt113.5103.7147.8192.1140.6105.8padlockpadlockpadlockpadlock
Other Current Liabilities21,284.3-26.021,292.414,133.713,837.313,432.4padlockpadlockpadlockpadlock
Current Liabilities21,423.2103.721,466.814,340.013,994.413,553.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,754.21,279.3479.1986.4316.8741.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-1,132.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,584.115,894.015,179.314,505.214,234.013,668.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,633.42,107.81,836.71,279.31,454.31,754.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities23,401.523,752.423,630.815,894.015,712.615,584.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock141.8157.0141.8141.8141.8141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,159.21,192.11,142.61,077.7977.8831.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-237.3-220.7-228.7-264.2-6.829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,544.32,790.32,533.12,426.72,693.22,756.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock200.1200.0199.3157.0157.0141.8padlockpadlockpadlockpadlock
Retained Earnings1,210.81,165.11,145.41,192.11,169.81,159.2padlockpadlockpadlockpadlock
Comprehensive Income-150.8-175.7-192.8-220.7-183.9-237.3padlockpadlockpadlockpadlock
Total Common Equity4,116.53,819.23,781.62,790.32,801.62,544.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,860.01,471.41,735.01,121.5458.7983.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,544.32,790.32,533.12,426.72,693.22,756.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,746.92,211.41,984.51,471.41,594.91,860.0padlockpadlockpadlockpadlock
Book Value4,116.53,819.23,781.62,790.32,801.62,544.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income136.4223.1151.5159.0192.1242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.720.215.314.413.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.08.77.58.36.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.6-10.116.0-28.4-29.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.030.84.50.0-63.160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-40.921.10.044.2-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.548.523.919.717.839.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations194.20.00.0169.3204.1336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income223.10.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.20.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.016.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.04.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-157.1116.9105.1-26.451.460.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.50.0-10.3-22.5-8.0-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.70.00.00.00.08.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-557.0-1,375.0-383.4-4.5-803.4-2,341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment348.30.0385.3418.9692.7948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-163.00.00.0-927.1-949.51,064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-839.70.00.0-535.2-1,068.2-328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.4-2.0-6.8-4.3-4.6-3.8padlockpadlockpadlockpadlock
Acquisitions400.80.00.1200.40.00.0padlockpadlockpadlockpadlock
Investments-298.1-206.4-220.4-687.7-170.0-161.8padlockpadlockpadlockpadlock
Sales of Investment2,138.4184.0174.5981.9114.6122.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-979.40.00.0610.2-136.4-525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,076.21,471.4-263.61,223.7799.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,015.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-151.10.0-3.5-116.0-179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-93.60.00.0-92.4-91.5-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,593.00.00.038.6364.91,140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing570.00.00.0552.921.1338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,746.9-464.6227.0513.1-123.5-265.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-150.00.0-1.10.01.00.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-75.5388.0-27.2187.0-842.9345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance486.8956.1568.1595.4408.41,251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.1-148.865.3523.6-52.8134.1padlockpadlockpadlockpadlock
Closing Cash Balance956.11,008.21,157.01,091.7568.1620.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow186.7280.0200.7146.8196.2327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow173.7271.2193.2138.5189.9321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.5114.998.3-30.762.856.9padlockpadlockpadlockpadlock
Real Free Cash Flow70.7114.998.3-30.762.856.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.8913.3513.4411.7011.569.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.00-1.35-0.68-0.800.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.720.740.730.730.920.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.802.082.153.133.753.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.9510.6410.1512.6711.326.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.5010.259.6510.9910.886.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.8014.2514.670.006.673.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.178.5611.89-66.1310.42padlockpadlockpadlockpadlockpadlock
P/EG2.290.18-0.020.540.28padlockpadlockpadlockpadlockpadlock
P/B0.740.690.720.630.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.6%62.9%61.3%88.6%89.1%88.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%19.7%19.5%-2.4%40.0%51.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%21.7%21.1%0.0%74.4%68.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%19.7%19.5%48.3%46.6%51.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%15.6%16.0%26.7%32.5%41.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.4%66.8%67.6%43.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.7%26.7%18.7%-3.4%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%28.9%21.2%-1.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%26.7%18.7%-3.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%21.6%15.1%-3.1%30.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio43.280.250.060.110.7830.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio43.280.250.060.110.7839.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio11.160.160.040.100.668.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.080.100.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.410.530.680.460.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.226.876.706.996.986.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.150.31-0.102.272.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.590.620.531.257.0111.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.250.0643.280.070.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.0643.280.070.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.0511.160.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.080.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.420.580.520.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.876.687.227.256.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.380.30-0.02-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.000.820.59-0.100.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9816.0115.1410.039.859.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.912.492.422.683.203.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.272.2912.4747.0448.9265.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.2345.0044.5842.7140.4141.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.613.133.212.483.275.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.571.571.561.561.521.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.274.314.393.732.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.930.66-0.120.78padlockpadlockpadlockpadlockpadlock
Cash Per Share2.2913.8716.2717.5112.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.0045.9544.2349.2243.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.891.281.14-0.400.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.420.440.350.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%20.1%18.2%18.0%18.7%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.9513.4512.107.688.649.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.970.0025.776.1014.0036.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.105.454.332.552.682.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.24-0.20-0.08-0.210.290.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%19.1%19.1%7.0%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.593.553.562.642.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.044.736.160.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.441.381.020.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.05-0.05-0.02-0.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio65.7%62.9%64.4%58.1%47.6%39.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.03 %4.71 %4.79 %4.97 %4.12 %4.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.450.66-3.010.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.271.321.381.141.28padlockpadlockpadlockpadlockpadlock

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