UCB United Community Banks, Inc. Common Stock
$35,26
Cena · Cze 26, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$29–$37
81% of range
Ocena Analityków
HOLD
11 analysts
Cena Docelowa
$39
+11% upside
P/E (TTM)
11.9
ROE
9.0%
Marża Zysku Netto
30.9%
UCB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$35.26
Kapitalizacja Rynkowa
$3.77B
P/E (TTM)
11.9
EPS (TTM)
$2.62
Przychody (TTM)
$1.06B
Stopa dywidendy
3.1%
ROE
9.0%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$29 – $37
UCB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.06B
2016-12-31
→
2025-12-31
EPS
$2.62
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$356M
2018-12-31
→
2025-12-31
Marże
30.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UCB
Mediana porównawcza
P/E (TTM)
11.9
13.4
P/S (TTM)
3.5
2.4
P/B
1.0
1.1
Price / FCF (Cena / FCF)
10.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UCB
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
30.9%
27.7%
ROA
1.2%
0.98%
ROE
9.0%
8.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UCB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
8.1
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UCB
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.0%
—
EPS YoY
28.4%
—
Net Income YoY (Zysk Netto R/R)
30.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UCB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
36.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.1%
Wskaźnik Wypłaty Dywidendy
36.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,2500 |
| 13 marca 2026 | $0,2500 |
| 15 grudnia 2025 | $0,2500 |
| 15 września 2025 | $0,2500 |
| 13 czerwca 2025 | $0,2400 |
| 14 marca 2025 | $0,2400 |
| 16 grudnia 2024 | $0,2400 |
| 16 września 2024 | $0,2400 |
| 14 czerwca 2024 | $0,2300 |
| 14 marca 2024 | $0,2300 |
| 14 grudnia 2023 | $0,2300 |
| 14 września 2023 | $0,2300 |
| 14 czerwca 2023 | $0,2300 |
| 14 marca 2023 | $0,2300 |
| 14 grudnia 2022 | $0,2200 |
| 14 września 2022 | $0,2200 |
| 14 czerwca 2022 | $0,2100 |
| 14 marca 2022 | $0,2100 |
| 14 grudnia 2021 | $0,2000 |
| 14 września 2021 | $0,2000 |
UCB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-06-24
Mediana
$40.00
Średnia
$39.10
← Poniżej wszystkich celów
$35.26
Niski
$37.00
Wysoki
$40.00
Średni cel
$40.00
+13,4%
Średnia cel
$39.10
+10,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
Następny raport
Lip 21, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.70 | $0.71 | -0.01% |
| 31 grudnia 2025 | $0.71 | $0.72 | -0.01% |
| 30 września 2025 | $0.75 | $0.70 | 0.05% |
| 30 czerwca 2025 | $0.66 | $0.62 | 0.04% |
| 31 marca 2025 | $0.59 | $0.57 | 0.02% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| RNST | $3.33B | 17.0 | 37.7% | 18.4% | 4.7% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $952M | $893M | $826M | $744M | $577M | $561M | $522M | $440M | $404M | · | · | |
| Interest Expense | · | · | $419M | $61M | $30M | $56M | $83M | $61M | $34M | $25M | · | · | |
| Interest Income | $1.38B | $1.38B | $1.24B | $813M | $579M | $558M | $553M | $500M | $390M | $335M | · | · | |
| Pretax Income | $422M | $323M | $233M | $356M | $348M | $209M | $239M | $216M | $173M | $163M | · | · | |
| Income Tax | $94M | $71M | $45M | $79M | $78M | $45M | $53M | $50M | $105M | $62M | · | · | |
| Net Income | $328M | $252M | $188M | $277M | $270M | $164M | $186M | $166M | $68M | $101M | · | · | |
| EPS (Basic) | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 | $1.91 | $2.31 | $2.07 | $0.92 | $1.40 | · | · | |
| EPS (Diluted) | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 | $1.91 | $2.31 | $2.07 | $0.92 | $1.40 | · | · | |
| Shares (Basic) | 121,309,000 | 119,783,000 | 117,603,000 | 106,661,000 | 87,940,000 | 83,184,000 | 79,700,000 | 79,662,000 | 73,247,000 | 71,910,000 | · | · | |
| Shares (Diluted) | 121,437,000 | 119,900,000 | 117,745,000 | 106,778,000 | 88,097,000 | 83,248,000 | 79,708,000 | 79,671,000 | 73,259,000 | 71,915,000 | · | · | |
| EBITDA | $46M | $41M | $45M | $47M | $-2M | $-9M | $24M | $31M | · | · | · | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $394M | $394M | $378M | $298M | $245M | $218M | $216M | $206M | $209M | · | · | · | |
| PP&E (Gross) | $580M | $573M | $556M | $461M | $395M | $360M | $351M | $331M | $323M | · | · | · | |
| Accum. Depreciation | $187M | $179M | $178M | $163M | $149M | $142M | $136M | $125M | $114M | · | · | · | |
| Goodwill | $925M | $907M | $920M | $751M | $452M | $368M | $327M | $307M | $221M | $142M | · | · | |
| Intangibles | $43M | $50M | $70M | $28M | $20M | $14M | $15M | $17M | $24M | · | · | · | |
| Total Assets | $28.00B | $27.72B | $27.30B | $24.01B | $20.95B | $17.79B | $12.92B | $12.57B | $11.92B | · | · | · | |
| Short-term Debt | $85M | $195M | $0 | $159M | $0 | · | · | $0 | $50M | · | · | · | |
| Total Liabilities | $24.36B | $24.29B | $24.04B | $21.31B | $18.72B | $15.79B | $11.28B | $11.12B | $10.61B | · | · | · | |
| Long-term Debt | $120M | $254M | $325M | $325M | $247M | $327M | $213M | $267M | $121M | · | · | · | |
| Total Debt | $85M | $195M | $0 | $159M | · | · | · | $0 | · | · | · | · | |
| Common Stock | $121M | $119M | $119M | $106M | $89M | $87M | $79M | $79M | $78M | · | · | · | |
| Paid-in Capital | $2.75B | $2.72B | $2.70B | $2.31B | $1.72B | $1.64B | $1.50B | $1.50B | $1.45B | · | · | · | |
| Retained Earnings | $914M | $714M | $581M | $509M | $331M | $137M | $40M | $-90M | $-210M | · | · | · | |
| AOCI | $-151M | $-213M | $-239M | $-329M | $-26M | $38M | $8M | $-42M | $-25M | · | · | · | |
| Stockholders' Equity | $3.64B | $3.43B | $3.26B | $2.70B | $2.22B | $2.01B | $1.64B | $1.46B | $1.30B | $1.08B | $1.02B | · | |
| Liabilities + Equity | $28.00B | $27.72B | $27.30B | $24.01B | $20.95B | $17.79B | $12.92B | $12.57B | $11.92B | · | · | · | |
| Shares Outstanding | 120,598,266 | 119,364,110 | 119,010,319 | 106,222,758 | 89,349,826 | 86,675,279 | 79,013,729 | 79,234,077 | 77,579,561 | · | · | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $41M | $45M | $47M | $-2M | $-9M | $24M | $31M | $27M | $30M | · | · | |
| Stock-based Comp | $11M | $11M | $9M | $9M | $7M | $8M | $9M | $6M | $6M | $4M | · | · | |
| Deferred Tax | $10M | $7M | $6M | $11M | $21M | $3M | $15M | $33M | $100M | $60M | · | · | |
| Amort. of Intangibles | $13M | $15M | $15M | $7M | $4M | $4M | $5M | $7M | $5M | $4M | · | · | |
| Other Non-cash | $-12M | $38M | $46M | $264M | $64M | $-7M | $-80M | $34M | · | · | · | · | |
| Operating Cash Flow | $384M | $350M | $294M | $607M | $359M | $159M | $154M | $270M | $208M | $140M | · | · | |
| CapEx | $28M | $47M | $72M | $43M | $26M | $18M | $21M | $18M | $22M | $17M | · | · | |
| Investing Cash Flow | $33M | $-991M | $-163M | $-2.02B | $-1.81B | $-1.58B | $163M | $-359M | $-46M | $-732M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $98M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $26M | · | · | · | · | |
| Stock Repurchased | $44M | $0 | $0 | $0 | $15M | $21M | $13M | $0 | $0 | $14M | · | · | |
| Net Stock Activity | $-44M | · | $0 | $0 | $-15M | $-21M | $-13M | $0 | · | · | · | · | |
| Dividends Paid | $119M | $112M | $105M | $87M | $67M | $59M | $53M | $42M | $26M | $16M | · | · | |
| Financing Cash Flow | $-542M | $157M | $226M | $-259M | $2.16B | $2.52B | $-129M | $102M | $-66M | $569M | · | · | |
| Net Change in Cash | $-124M | $-484M | $357M | $-1.67B | $710M | $1.09B | $188M | $13M | $97M | $-23M | · | · | |
| Taxes Paid | $50M | $19M | $58M | $50M | $56M | $37M | $34M | $8M | $7M | $4M | · | · | |
| Free Cash Flow | $356M | $303M | $221M | $565M | $333M | $140M | $133M | $252M | · | · | · | · | |
| Levered FCF | · | · | $-117M | $517M | $310M | $96M | $68M | $205M | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.0% | 23.3% | 33.6% | 36.2% | 28.4% | 33.1% | 31.8% | · | · | · | · | |
| Pretax Margin | 39.7% | 35.8% | 28.9% | 43.1% | 46.7% | 36.3% | 42.5% | 41.3% | · | · | · | · | |
| EBITDA Margin | 4.3% | 4.5% | 5.6% | 5.7% | -0.28% | -1.5% | 4.3% | 5.9% | · | · | · | · | |
| ROA | 1.2% | 0.92% | 0.73% | 1.2% | 1.4% | 1.1% | 1.5% | 1.4% | · | · | · | · | |
| ROE | 9.0% | 7.4% | 5.8% | 10.4% | 12.4% | 8.3% | 11.5% | 11.6% | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | · | · | · | 0.0 | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 6.6% | 8.1% | 11.0% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | 8.6% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.4% | 32.5% | -38.9% | -15.2% | 55.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | -11.8% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.0% | 34.6% | -32.4% | 2.8% | 64.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | -2.2% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $952M | $893M | $826M | $744M | $577M | $561M | $522M | $440M | $404M | $200M | $200M | |
| Net Income TTM | $328M | $252M | $188M | $277M | $270M | $164M | $186M | $166M | $68M | $101M | $17M | $17M | |
| Market Cap | $3.77B | $3.86B | $3.48B | $3.59B | $3.21B | $2.47B | $2.44B | $1.70B | · | · | · | · | |
| P/E | 11.9 | 15.8 | 19.0 | 13.4 | 12.1 | 14.9 | 13.4 | 10.4 | 30.6 | 21.2 | · | · | |
| P/S | 3.5 | 4.1 | 3.9 | 4.3 | 4.3 | 4.3 | 4.3 | 3.3 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.5 | 1.9 | 1.8 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 11.0 | 11.8 | 5.9 | 8.9 | 15.5 | 15.9 | 6.3 | · | · | · | · | |
| P / FCF | 10.6 | 12.7 | 15.7 | 6.4 | 9.6 | 17.6 | 18.3 | 6.7 | · | · | · | · | |
| Dividend Yield | 3.1% | 2.9% | 3.0% | 2.4% | 2.1% | 2.4% | 2.2% | 2.5% | · | · | · | · | |
| Earnings Yield | 8.4% | 6.3% | 5.3% | 7.5% | 8.3% | 6.7% | 7.5% | 9.7% | 3.3% | 4.7% | · | · | |
| Payout Ratio | 36.1% | 44.5% | 56.0% | 31.3% | 24.8% | 35.9% | 28.6% | 25.1% | · | · | · | · | |
| Annual Payout | $119M | $112M | $105M | $87M | $67M | $59M | $53M | $42M | $26M | $16M | · | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $278M | $277M | $260M | $248M | $251M | $217M | $245M | $239M | $255M | $204M | $214M | $220M | $223M | $216M | $207M | |
| Interest Expense | · | · | · | · | · | · | · | $138M | $138M | · | $121M | $95M | $68M | · | $14M | $8M | |
| Interest Income | $334M | $346M | $354M | $347M | $335M | $345M | $349M | $347M | $337M | $339M | $323M | $296M | $279M | $241M | $214M | $187M | |
| Pretax Income | $108M | $113M | $118M | $101M | $91M | $96M | $60M | $86M | $81M | $11M | $60M | $82M | $80M | $106M | $104M | $86M | |
| Income Tax | $24M | $26M | $27M | $22M | $20M | $21M | $12M | $19M | $18M | $-3M | $12M | $18M | $18M | $25M | $22M | $19M | |
| Net Income | $84M | $86M | $91M | $79M | $71M | $76M | $47M | $67M | $63M | $14M | $48M | $63M | $62M | $81M | $81M | $67M | |
| EPS (Basic) | $0.69 | $0.70 | $0.71 | $0.63 | $0.58 | $0.61 | $0.38 | $0.54 | $0.51 | $0.10 | $0.39 | $0.53 | $0.52 | $0.74 | $0.74 | $0.61 | |
| EPS (Diluted) | $0.69 | $0.71 | $0.70 | $0.63 | $0.58 | $0.61 | $0.38 | $0.54 | $0.51 | $0.10 | $0.39 | $0.53 | $0.52 | $0.74 | $0.74 | $0.61 | |
| Shares (Basic) | 120,498,000 | -242,227,000 | 122,116,000 | 121,377,000 | 120,043,000 | -239,423,000 | 119,818,000 | 119,726,000 | 119,662,000 | -233,128,000 | 119,506,000 | 115,774,000 | 115,451,000 | -213,186,000 | 106,687,000 | 106,610,000 | |
| Shares (Diluted) | 120,723,000 | -242,448,000 | 122,252,000 | 121,432,000 | 120,201,000 | -239,580,000 | 119,952,000 | 119,785,000 | 119,743,000 | -233,463,000 | 119,624,000 | 115,869,000 | 115,715,000 | -213,415,000 | 106,800,000 | 106,716,000 | |
| EBITDA | $20M | · | · | · | $11M | · | · | · | $11M | · | · | · | $12M | · | · | · |
Bilans 17
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $392M | $394M | $395M | $396M | $391M | $394M | $397M | $395M | $386M | · | $371M | $353M | $337M | · | $289M | $286M | |
| PP&E (Gross) | · | $580M | · | · | · | $573M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $187M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $925M | $925M | $925M | · | $907M | $916M | $916M | $921M | $920M | $920M | $897M | $897M | $751M | $751M | $751M | |
| Intangibles | · | $43M | $46M | $49M | · | · | $59M | $62M | $66M | · | $74M | $61M | $65M | · | $30M | $31M | |
| Total Assets | $28.18B | $28.00B | $28.14B | $28.09B | $27.87B | $27.72B | $27.37B | $27.06B | $27.36B | · | $26.87B | $26.12B | $25.87B | · | $23.69B | $24.21B | |
| Short-term Debt | $0 | $85M | $0 | $0 | $0 | $195M | · | · | · | · | $37M | $0 | $7M | · | · | · | |
| Total Liabilities | $24.52B | $24.36B | $24.55B | $24.47B | $24.37B | $24.29B | $23.97B | $23.71B | $24.06B | · | $23.69B | $23.01B | $22.79B | · | $21.05B | $21.56B | |
| Long-term Debt | $120M | $120M | $155M | $155M | $254M | $254M | $316M | $325M | $325M | · | $325M | $325M | $325M | · | $325M | $324M | |
| Total Debt | $0 | · | $0 | $0 | $0 | · | · | · | · | · | $37M | $0 | $7M | · | · | · | |
| Common Stock | $120M | $121M | $122M | $121M | $120M | $119M | $119M | $119M | $119M | · | $119M | $115M | $115M | · | $106M | $106M | |
| Paid-in Capital | $2.72B | $2.75B | $2.77B | $2.76B | $2.71B | $2.72B | $2.71B | $2.71B | $2.70B | · | $2.70B | $2.61B | $2.61B | · | $2.30B | $2.30B | |
| Retained Earnings | $968M | $914M | $858M | $803M | $755M | $714M | $669M | $652M | $615M | · | $597M | $577M | $543M | · | $453M | $397M | |
| AOCI | $-154M | $-151M | $-164M | $-177M | $-187M | $-213M | $-190M | $-235M | $-237M | · | $-333M | $-306M | $-294M | · | $-337M | $-264M | |
| Stockholders' Equity | $3.65B | $3.64B | $3.60B | $3.61B | $3.50B | $3.43B | $3.41B | $3.34B | $3.30B | $3.26B | $3.18B | $3.11B | $3.08B | $2.70B | $2.63B | $2.65B | |
| Liabilities + Equity | $28.18B | $28.00B | $28.14B | $28.09B | $27.87B | $27.72B | $27.37B | $27.06B | $27.36B | · | $26.87B | $26.12B | $25.87B | · | $23.69B | $24.21B | |
| Shares Outstanding | 119,684,031 | 120,598,266 | 121,553,462 | 121,431,262 | 119,514,298 | 119,364,110 | 119,282,762 | 119,174,803 | 119,136,518 | 119,010,319 | 118,975,652 | 115,265,912 | 115,151,566 | 106,222,758 | 106,162,861 | 106,033,960 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $12M | $11M | $12M | $11M | $9M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $12M | $13M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $8M | $-1M | $3M | $168.0K | $4M | $1M | $-2M | $4M | $-8M | $9M | $-3M | $8M | $5M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-cash | $-44M | · | · | · | $13M | · | · | · | $9M | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $69M | $65M | $123M | $97M | $99M | $148M | $8M | $105M | $89M | $22M | $87M | $95M | $90M | $99M | $161M | $147M | |
| CapEx | $7M | $6M | $5M | $12M | $4M | $6M | $10M | $18M | $14M | $13M | $15M | $21M | $23M | $16M | $10M | $9M | |
| Investing Cash Flow | $-46M | $-50M | $-20M | $160M | $-57M | $-681M | $-63M | $-125M | $-123M | $-161M | $161M | $-345M | $181M | $-177M | $-310M | $-631M | |
| Stock Repurchased | $37M | $30M | $0 | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | · | |
| Net Stock Activity | $-37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $31M | $31M | $30M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $74M | $-233M | $-65M | $-318M | $75M | $312M | $233M | $-379M | $-8M | $384M | $-200M | $183M | $-141M | $240M | $-583M | $-207M | |
| Net Change in Cash | $97M | $-218M | $38M | $-62M | $117M | $-220M | $177M | $-399M | $-42M | $244M | $49M | $-67M | $131M | $163M | $-732M | $-691M | |
| Free Cash Flow | $62M | · | · | · | $94M | · | · | · | $75M | · | · | · | $67M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-31M | · | · | · | $15M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | · | 33.1% | 30.2% | 28.8% | · | 23.3% | 28.6% | 27.7% | · | 23.4% | 29.6% | 28.3% | · | 37.5% | 32.3% | |
| Pretax Margin | 39.2% | · | 42.6% | 38.6% | 36.8% | · | 29.5% | 36.9% | 35.8% | · | 29.3% | 38.1% | 36.4% | · | 47.9% | 41.6% | |
| EBITDA Margin | 7.2% | · | · | · | 4.6% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | · | |
| ROA | 0.30% | · | 0.33% | 0.29% | 0.26% | · | 0.17% | 0.25% | 0.24% | · | 0.19% | 0.25% | 0.25% | · | 0.38% | 0.31% | |
| ROE | 2.4% | · | 2.6% | 2.3% | 2.1% | · | 1.4% | 2.1% | 2.0% | · | 1.7% | 2.2% | 2.2% | · | 3.4% | 2.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | · | $1.00B | $970M | $949M | · | $906M | $902M | $877M | · | $854M | $857M | $823M | · | $795M | $766M | |
| Net Income TTM | $326M | · | $289M | $264M | $248M | · | $224M | $240M | $236M | · | $255M | $274M | $258M | · | $270M | $259M | |
| Market Cap | $3.77B | · | $3.81B | $3.62B | $3.36B | · | $3.47B | $3.03B | $3.14B | · | $3.02B | $2.88B | $3.24B | · | $3.51B | $3.20B | |
| P/E | 12.1 | · | 13.7 | 14.0 | 14.0 | · | 16.0 | 12.9 | 13.5 | · | 11.7 | 10.4 | 12.2 | · | 12.7 | 11.4 | |
| P/S | 3.6 | · | 3.8 | 3.7 | 3.5 | · | 3.8 | 3.4 | 3.6 | · | 3.5 | 3.4 | 3.9 | · | 4.4 | 4.2 | |
| P/B | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | 1.2 | |
| P / Tangible Book | 1.0 | · | 1.5 | 1.4 | 1.0 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.9 | 1.7 | |
| P / Cash Flow | 54.4 | · | · | · | 34.1 | · | · | · | 35.3 | · | · | · | 35.9 | · | · | · | |
| P / FCF | 60.4 | · | · | · | 35.6 | · | · | · | 41.8 | · | · | · | 48.0 | · | · | · | |
| Earnings Yield | 8.3% | · | 7.3% | 7.1% | 7.1% | · | 6.3% | 7.7% | 7.4% | · | 8.6% | 9.6% | 8.2% | · | 7.8% | 8.7% | |
| Payout Ratio | 36.3% | · | · | · | 40.7% | · | · | · | 44.3% | · | · | · | 38.0% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.06B | $952M | $893M | $826M | $744M |
| Zysk netto | $328M | $252M | $188M | $277M | $270M |
| Rozwodniony EPS | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | 0.0 | 0.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $356M | $303M | $221M | $565M | $333M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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