Zkusit zdarma
WSFS Financial Corporation
WSFS Financial Corporation
WSFS
Cena
$ 66.51
Dnes
-0.57 (-1.00%)
Valuace
53
53
Růst
20
20
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 Revenues1,359.61,359.61,402.4926.9923.0619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues343.7343.7419.6-339.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,015.61,015.6982.81,266.1923.0619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues341.7344.9341.2331.8346.6363.5padlockpadlockpadlockpadlock
Cost of Revenues82.581.786.593.092.8115.2padlockpadlockpadlockpadlock
Gross Profit259.2263.2254.7238.5253.8248.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0313.0297.2249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.227.239.748.642.637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses635.0635.0635.61,014.189.9-261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income380.9380.9347.3365.0341.3357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.49.19.69.59.6padlockpadlockpadlockpadlock
Total Operating Expenses162.0162.4159.1151.6169.5162.8padlockpadlockpadlockpadlock
Operating Income97.2100.995.587.284.485.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,019.71,019.71,063.6976.5703.8456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense293.6293.6358.1251.440.922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.3-0.30.00.2-40.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT380.6380.6347.3365.3300.6357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense93.493.483.896.278.086.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income287.3287.3263.7269.2222.4271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income257.2258.4253.2250.9263.3273.4padlockpadlockpadlockpadlock
Interest Expense69.874.473.775.785.195.9padlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
IBT97.2100.995.587.084.485.5padlockpadlockpadlockpadlock
Income Tax Expense24.524.423.321.120.221.1padlockpadlockpadlockpadlock
Net Income72.776.472.365.964.264.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.40$4.66$5.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.40$4.40$5.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.454.458.761.147.847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.454.459.761.250.547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.457.256.958.758.759.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.457.256.958.759.159.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,019.41,153.11,092.9832.01,527.51,647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,651.916.73,846.54,093.15,205.32,529.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,019.41,169.81,088.64,925.06,732.84,176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable88.9732.20.074.441.644.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory930.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,111.90.00.0-4,419.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,111.91,902.01,088.6580.16,774.44,220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,566.71,326.91,016.71,153.1987.21,019.4padlockpadlockpadlockpadlock
Short Term Investments45.823.422.016.716.716.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,612.51,350.31,038.71,169.81,003.91,036.0padlockpadlockpadlockpadlock
Accounts Receivable696.8709.9716.9732.2732.8732.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,309.22,060.21,755.61,902.01,736.71,768.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment240.786.0235.144.887.396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill885.9885.9885.9410.8472.8472.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets110.3102.3118.773.174.484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments349.216,925.74,922.55,260.25,318.02,663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets459.2912.413,252.1-5,288.2-5,952.5-3,317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,632.618,912.319,414.21,035.75,952.53,317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,744.520,814.320,594.719,914.815,777.314,333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment82.784.485.286.0104.4104.0padlockpadlockpadlockpadlock
Goodwill885.2885.2885.9885.9885.9885.9padlockpadlockpadlockpadlock
Intangible Assets88.592.398.0102.3106.3110.3padlockpadlockpadlockpadlock
Long-Term Investments16,676.916,819.216,889.116,925.717,285.117,048.0padlockpadlockpadlockpadlock
Other Long-Term Assets797.8822.0835.1912.4786.9828.0padlockpadlockpadlockpadlock
Total Long-Term Assets18,531.218,703.118,793.318,912.319,168.518,976.1padlockpadlockpadlockpadlock
Total Assets20,840.420,763.320,549.020,814.320,905.220,744.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.738.246.75.20.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,826.417,029.813,074.6-5.2-0.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12,835.917,068.013,121.35.20.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.729.135.938.273.456.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.04.70.0padlockpadlockpadlockpadlock
Other Current Liabilities17,226.217,121.516,879.117,029.816,422.316,291.1padlockpadlockpadlockpadlock
Current Liabilities17,252.017,150.616,915.017,068.016,500.416,347.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,142.3383.6895.1726.9239.5340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases150.60.0136.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,266.218,234.918,124.917,712.913,840.312,544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt255.1303.5318.1383.61,075.21,142.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities18,097.618,091.117,887.718,234.918,238.218,266.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.8908.00.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,760.61,871.51,643.71,411.21,224.6977.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-642.9-624.9-594.0-675.8-37.856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,489.62,589.82,477.62,205.11,939.11,791.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings2,058.31,991.31,928.61,871.51,816.11,760.6padlockpadlockpadlockpadlock
Comprehensive Income-474.7-522.2-549.5-624.9-500.0-642.9padlockpadlockpadlockpadlock
Total Common Equity2,753.32,682.72,671.62,589.82,678.32,489.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,302.3383.6895.1726.9239.5340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,478.42,579.42,469.82,201.91,937.01,789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt255.1303.5318.1383.61,075.21,142.3padlockpadlockpadlockpadlock
Book Value2,742.82,672.22,661.22,579.42,667.02,478.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income272.7263.5269.0222.6271.6113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.739.748.660.537.838.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.011.99.66.35.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.2-40.9-49.2215.6-65.2-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.01.3-11.5-22.22.7-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.0-8.541.51.2-0.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-31.30.0-77.10.0-66.1-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items58.0-46.1-35.6-20.3-164.2-87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations337.60.0237.0480.9125.615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income76.572.265.964.264.469.3padlockpadlockpadlockpadlock
Depreciation & Amortization8.49.19.69.59.69.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.33.02.92.83.7padlockpadlockpadlockpadlock
Change Working Capital-42.1-16.7-70.79.8-77.60.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.30.64.32.71.5-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable-3.4-6.8-2.2-35.216.718.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items71.6-27.6-9.7-21.27.5-34.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.6-14.3-6.4-8.8-6.6-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-82.20.0-3.0573.71,265.8-449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-303.7-67.4-27.7-1,338.9-3,490.6-1,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment429.4411.7445.71,081.8736.81,024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-207.10.0-734.9-445.22.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-415.10.0-326.3-137.4-1,492.4-874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-2.0-2.4-3.7-3.6-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-3.3padlockpadlockpadlockpadlock
Investments-45.4-18.9-36.1-15.8-10.5-108.1padlockpadlockpadlockpadlock
Sales of Investment114.3117.2102.5103.1110.6109.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,532.30.0185.0-1,523.1-107.6-5,153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,935.1-511.5353.22,010.56.55,004.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.03.33.21.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-86.9-96.3-54.6-200.1-13.3-155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.40.0-36.7-35.7-24.2-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,354.00.0251.3716.61,388.57,274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.30.0344.9-1,039.21,244.91,942.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-48.4-14.6-65.5-691.6-67.117.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.2-81.6-54.3-21.2-14.0-40.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-93.861.9255.6-695.7-121.81,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,021.71,154.81,092.9837.31,532.91,654.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash241.6314.2-137.5163.9-30.844.6padlockpadlockpadlockpadlock
Closing Cash Balance1,573.11,331.51,017.31,154.8990.91,021.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow326.0205.6230.6472.0119.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow316.0193.7221.0465.7113.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow120.335.26.355.4-0.542.1padlockpadlockpadlockpadlock
Real Free Cash Flow117.231.93.352.5-3.338.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.8110.4511.8210.4312.948.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.870.7017.340.41-0.330.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.101.201.131.301.23padlockpadlockpadlockpadlockpadlockpadlock
P/S2.292.212.223.033.123.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.200.0015.1512.176.0920.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.020.0014.1711.845.9818.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.034.116.070.007.682.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.3310.0810.8111.5512.14padlockpadlockpadlockpadlockpadlock
P/EG-13.951.600.874.200.00padlockpadlockpadlockpadlockpadlock
P/B1.101.121.171.141.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.6%74.7%70.1%136.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%28.0%24.8%-5.2%32.6%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.7%30.0%27.6%0.0%39.1%59.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%28.0%24.8%39.4%37.0%57.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%21.1%18.8%29.0%24.1%43.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.9%76.3%74.6%71.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.5%29.2%28.0%26.3%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.5%31.7%30.7%29.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%29.2%28.0%26.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.3%22.2%21.2%19.9%24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.260.080.110.08112.139,204.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.080.110.08112.1311,346.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.070.08160.802,075.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.020.040.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.000.150.360.330.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.747.818.048.319.038.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.101.070.85-0.386.9212.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.301.300.971.458.3415.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.080.130.260.100.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.130.260.100.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.080.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.090.110.120.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.817.577.747.698.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.041.141.101.00-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.391.361.301.150.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.2425.0123.9115.1714.5513.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.585.294.504.403.505.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share84.8124.9919.9480.8377.62141.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.1950.1844.1540.5534.7540.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.660.003.513.777.442.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.660.610.600.560.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.296.036.005.654.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.341.271.121.09padlockpadlockpadlockpadlockpadlock
Cash Per Share24.9928.2084.8117.6979.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.1848.1647.1945.5044.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.100.620.110.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.4%24.5%24.1%26.3%25.9%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.460.001.920.0012.4014.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.560.0010.99-7.270.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.450.0016.303.9420.587.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.22-0.09-0.09-0.160.250.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%24.2%24.4%24.3%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.490.480.460.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.172.972.590.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.174.043.893.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.3%12.5%13.6%13.7%16.1%8.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.17 %1.19 %1.15 %1.31 %1.24 %1.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.120.130.130.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.310.310.290.28padlockpadlockpadlockpadlockpadlock

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