Zkusit zdarma
ACI Worldwide, Inc.
ACI Worldwide, Inc.
ACIW
Cena
$ 39.27
Dnes
-0.50 (-1.15%)
Valuace
50
50
Růst
55
55
Zdraví
72
72
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,731.21,594.31,452.61,421.91,370.61,294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues871.4791.8719.2696.1638.9622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit859.8802.5733.4725.8731.7671.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues482.4401.3394.6453.0451.8373.5padlockpadlockpadlockpadlock
Cost of Revenues223.1234.8213.4200.1197.4203.2padlockpadlockpadlockpadlock
Gross Profit259.2166.5181.2253.0254.4170.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0140.8146.3144.3139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0249.8249.0250.3256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.1120.7134.0194.4154.1174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses516.4494.4513.0522.0521.8527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income343.4308.1220.4203.8209.9144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.526.526.426.633.930.0padlockpadlockpadlockpadlock
Total Operating Expenses131.5131.6122.7130.7131.8116.5padlockpadlockpadlockpadlock
Operating Income127.734.958.5122.3122.653.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.815.914.212.511.511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.772.578.553.245.156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.5-57.7-72.82.8-34.8-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT317.9250.4147.6206.6175.198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.047.326.164.547.326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income260.9203.1121.5142.2127.872.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.73.94.14.13.94.0padlockpadlockpadlockpadlock
Interest Expense14.814.514.716.618.418.5padlockpadlockpadlockpadlock
Other Expense-9.6-17.013.1-12.0-15.3-13.4padlockpadlockpadlockpadlock
IBT118.117.971.6110.3107.340.3padlockpadlockpadlockpadlock
Income Tax Expense26.95.712.811.725.99.5padlockpadlockpadlockpadlock
Net Income91.312.258.998.681.430.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.12$1.25$1.09$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.12$1.24$1.08$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.2105.5108.5113.7117.4116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.9106.5108.9114.2118.6118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding103.2104.4105.4105.1104.8105.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.9105.1106.8106.3106.0106.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents157.0216.4164.2125.0122.1165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments157.0216.4164.2125.0122.1165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,161.9414.4452.3403.8320.4342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.028.024.724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets62.3360.0790.1558.0470.3622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,381.2990.81,406.61,114.8937.41,154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents199.3189.7230.1216.4177.9157.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments199.3189.7230.1216.4177.9157.0padlockpadlockpadlockpadlock
Accounts Receivable907.0398.2386.1414.4424.5369.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets57.3556.9592.6360.0483.2855.1padlockpadlockpadlockpadlock
Total Current Assets1,163.51,144.81,208.7990.81,085.61,381.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.163.972.292.5110.9106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,226.01,226.01,226.01,226.01,280.21,280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets278.8258.3304.1357.8440.8518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments309.60.0332.50.0276.2215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.7413.544.8365.062.554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,983.52,034.52,038.12,095.12,221.32,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,364.73,025.33,444.73,209.93,158.73,386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.362.460.263.960.666.1padlockpadlockpadlockpadlock
Goodwill1,226.01,226.01,226.01,226.01,226.01,226.0padlockpadlockpadlockpadlock
Intangible Assets230.9245.1244.5258.3172.3278.8padlockpadlockpadlockpadlock
Long-Term Investments363.10.00.00.00.0309.6padlockpadlockpadlockpadlock
Other Long-Term Assets30.8379.2387.2413.5483.841.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,997.41,993.51,994.62,034.52,007.41,983.5padlockpadlockpadlockpadlock
Total Assets3,160.93,138.33,203.33,025.33,093.03,364.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.845.446.048.041.341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt52.744.283.865.545.934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities870.0437.6848.0687.0582.5734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,044.1602.61,037.2858.8754.2905.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.358.152.545.447.948.8padlockpadlockpadlockpadlock
Short-Term Debt65.049.543.344.243.952.7padlockpadlockpadlockpadlock
Other Current Liabilities551.7592.0628.2437.6537.0870.0padlockpadlockpadlockpadlock
Current Liabilities737.1774.6804.5602.6697.31,044.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt973.1912.2992.71,058.31,063.21,160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.231.929.133.943.340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.139.940.740.436.140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,127.91,601.02,120.42,016.71,914.02,180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt850.1880.7831.8912.2983.0998.4padlockpadlockpadlockpadlock
Capital Leases0.032.129.331.932.625.2padlockpadlockpadlockpadlock
Def. Tax Liability50.142.140.939.90.041.1padlockpadlockpadlockpadlock
Total Liabilities1,681.71,744.81,720.71,601.01,763.42,127.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,418.11,598.11,395.01,273.51,131.31,003.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-114.1-121.5-109.5-117.7-99.5-92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,236.81,424.31,324.31,193.21,244.81,206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings1,760.41,669.21,657.01,598.11,499.51,418.1padlockpadlockpadlockpadlock
Comprehensive Income-103.3-98.9-113.6-121.5-105.0-114.1padlockpadlockpadlockpadlock
Total Common Equity1,479.21,393.51,482.61,424.31,329.61,236.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,051.1956.41,076.41,123.81,109.11,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,236.81,424.31,324.31,193.21,244.81,206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt915.1930.1875.2956.41,026.91,051.1padlockpadlockpadlockpadlock
Book Value1,479.21,393.51,482.61,424.31,329.61,236.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income183.7203.1121.5142.2127.872.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.7120.7134.0138.4143.9163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.741.324.529.827.229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-74.82.0-113.7-137.7-87.756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.3-23.6-63.0-132.2-43.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.0-0.3-3.87.71.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.043.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.04.86.2-30.95.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations284.10.0168.5143.4220.5336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income91.312.258.998.681.430.9padlockpadlockpadlockpadlock
Depreciation & Amortization26.526.526.426.6-37.930.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.416.411.611.111.310.7padlockpadlockpadlockpadlock
Change Working Capital-69.0-5.89.8-1.3-71.8-17.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-83.07.141.6-27.3-95.9-27.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.44.97.5-1.0-4.15.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.52.2-26.02.479.8-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-42.2-15.4-8.9-39.9-45.4-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0100.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.90.0-28.90.00.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.20.0-37.860.2-45.4-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.9-2.2-2.2-6.915.5-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.046.00.00.00.0padlockpadlockpadlockpadlock
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-84.90.0-73.0-172.6-144.1-266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.4-120.025.6187.258.341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.70.02.83.63.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-148.1-127.7-27.6-206.5-107.4-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-29.0-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.60.0-13.8204.520.272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-215.50.0-111.6-171.1-256.9-261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.054.9-81.2-70.4-24.2-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.3-119.4-14.40.0-8.0-57.2padlockpadlockpadlockpadlock
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 Cash24.326.224.130.5-81.244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance157.0265.0238.8214.7184.1165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.6-67.8101.8-3.744.6-14.0padlockpadlockpadlockpadlock
Closing Cash Balance199.3299.0366.8265.0268.7224.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow242.0343.3130.7103.5175.1289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow209.3302.1106.273.7147.9260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow69.642.369.3119.574.748.8padlockpadlockpadlockpadlock
Real Free Cash Flow52.325.857.7108.463.338.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E98.1826.9627.3218.3931.8861.56padlockpadlockpadlockpadlockpadlock
P/EG-1.240.37-2.631.250.428.93padlockpadlockpadlockpadlockpadlock
P/B3.443.842.512.193.273.71padlockpadlockpadlockpadlockpadlock
P/S2.993.432.291.842.973.46padlockpadlockpadlockpadlockpadlock
P/FCF25.2215.9525.3925.2723.2715.44padlockpadlockpadlockpadlockpadlock
P/OFC24.1215.2619.7018.2418.4813.30padlockpadlockpadlockpadlockpadlock
Price/EV23.5514.0111.759.0813.9017.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.9398.1824.4813.8416.37padlockpadlockpadlockpadlockpadlock
P/EG0.02-1.24-0.610.670.10padlockpadlockpadlockpadlockpadlock
P/B3.683.443.893.834.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.5%50.3%50.5%51.0%53.4%51.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%20.3%15.6%18.3%16.1%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%27.8%24.8%28.0%26.6%24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%19.3%15.4%14.3%15.3%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%12.7%8.4%10.0%9.3%5.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.7%41.5%45.9%55.8%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%8.1%21.9%28.0%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.1%14.7%20.5%33.9%26.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%8.7%14.8%27.0%27.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%3.0%14.9%21.8%18.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.481.641.361.301.241.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.641.361.271.211.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.200.120.140.140.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.360.160.150.160.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.310.350.350.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.670.810.940.890.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.122.602.692.542.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.663.692.182.813.483.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.404.252.843.834.662.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.581.481.501.641.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.481.501.641.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.020.050.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.240.290.360.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.270.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.680.580.670.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.252.162.122.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.660.661.372.751.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.622.403.997.356.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.2115.1113.3912.5111.6711.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.391.931.121.251.090.62padlockpadlockpadlockpadlockpadlock
Cash Per Share1.822.051.511.101.041.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3513.5012.2110.4910.6010.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.963.251.210.911.492.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.673.843.754.314.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.120.560.940.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.931.822.182.061.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3313.3514.0713.5512.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.460.661.140.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.7%18.9%17.7%31.2%27.0%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.633.853.213.524.283.77padlockpadlockpadlockpadlockpadlock
Payables Turnover16.6317.4315.6514.5015.4615.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0024.8525.8725.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.5324.9420.1215.3712.3612.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.444.214.656.476.344.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%31.7%17.8%10.6%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.451.021.091.06padlockpadlockpadlockpadlockpadlock
Payables Turnover4.044.044.064.414.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.756.436.567.097.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.211.041.001.171.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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