Zkusit zdarma
ACI Worldwide, Inc.
ACI Worldwide, Inc.
ACIW
Cena
$ 41.28
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,759.81,759.81,594.31,452.61,421.91,370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues897.7897.7791.8719.2696.1638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit862.1862.1802.5733.4725.8731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues481.6482.4401.3394.6453.0451.8padlockpadlockpadlockpadlock
Cost of Revenues226.3223.1234.8213.4200.1197.4padlockpadlockpadlockpadlock
Gross Profit255.3259.2166.5181.2253.0254.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0140.8146.3144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0249.8249.0250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.996.9120.7134.0194.4154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses532.2532.2494.4513.0522.0521.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income329.9329.9308.1220.4203.8209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.426.526.526.426.633.9padlockpadlockpadlockpadlock
Total Operating Expenses146.4131.5131.6122.7130.7131.8padlockpadlockpadlockpadlock
Operating Income108.8127.734.958.5122.3122.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.914.915.914.212.511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense57.857.872.578.553.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.2-23.2-57.7-72.82.8-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT306.7306.7250.4147.6206.6175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense80.080.047.326.164.547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.7226.7203.1121.5142.2127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.23.73.94.14.13.9padlockpadlockpadlockpadlock
Interest Expense13.814.814.514.716.618.4padlockpadlockpadlockpadlock
Other Expense-9.8-9.6-17.013.1-12.0-15.3padlockpadlockpadlockpadlock
IBT99.0118.117.971.6110.3107.3padlockpadlockpadlockpadlock
Income Tax Expense34.726.95.712.811.725.9padlockpadlockpadlockpadlock
Net Income64.391.312.258.998.681.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$1.25$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.12$1.24$1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.9104.0105.5108.5113.7117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.4104.8106.5108.9114.2118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.9103.2104.4105.4105.1104.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.4103.9105.1106.8106.3106.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income183.7226.7203.1121.5142.2127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.722.5120.7134.0138.4143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.770.641.324.529.827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-74.8-60.32.0-113.7-137.7-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.3-46.2-23.6-63.0-132.2-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.011.3-0.3-3.87.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.043.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.062.44.86.2-30.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations284.10.00.0168.5143.4220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.391.312.258.998.681.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.826.526.526.426.6-37.9padlockpadlockpadlockpadlock
Stock-Based Compensation25.217.416.411.611.111.3padlockpadlockpadlockpadlock
Change Working Capital4.7-69.0-5.89.8-1.3-71.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.8-83.07.141.6-27.3-95.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-2.44.97.5-1.0-4.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items22.01.52.2-26.02.479.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-42.2-12.9-15.4-8.9-39.9-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-5.40.00.0100.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.90.00.0-28.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.20.00.0-37.860.2-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-9.9-2.2-2.2-6.915.5padlockpadlockpadlockpadlock
Acquisitions-5.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.046.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.90.00.0-73.0-172.6-144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.4956.4-120.025.6187.258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.70.00.02.83.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-148.1-202.6-127.7-27.6-206.5-107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.60.00.0-13.8204.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-215.50.00.0-111.6-171.1-256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued915.1-15.054.9-81.2-70.4-24.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-52.6-16.3-119.4-14.40.0-8.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash24.3-6.026.224.130.5-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance157.0259.0265.0238.8214.7184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.69.6-67.8101.8-3.744.6padlockpadlockpadlockpadlock
Closing Cash Balance259.0199.3299.0366.8265.0268.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow242.0309.9343.3130.7103.5175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow209.3239.3302.1106.273.7147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.669.642.369.3119.574.7padlockpadlockpadlockpadlock
Real Free Cash Flow91.452.325.857.7108.463.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E98.1821.9326.9627.3218.3931.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.241.690.37-2.631.250.42padlockpadlockpadlockpadlockpadlockpadlock
P/B3.443.273.842.512.193.27padlockpadlockpadlockpadlockpadlockpadlock
P/S2.992.823.432.291.842.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.2216.0415.9525.3925.2723.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.1215.4015.2619.7018.2418.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.5512.2314.0111.759.0813.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.1114.9398.1824.4813.84padlockpadlockpadlockpadlockpadlock
P/EG-0.670.02-1.24-0.610.67padlockpadlockpadlockpadlockpadlock
P/B3.243.683.443.893.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.5%49.0%50.3%50.5%51.0%53.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%20.7%20.3%15.6%18.3%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%26.2%27.8%24.8%28.0%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%18.7%19.3%15.4%14.3%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%12.9%12.7%8.4%10.0%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.0%53.7%41.5%45.9%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%27.6%8.1%21.9%28.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%33.1%14.7%20.5%33.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%26.5%8.7%14.8%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%18.9%3.0%14.9%21.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.481.541.641.361.301.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.541.641.361.271.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.200.200.120.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.280.360.160.150.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.280.320.310.350.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.570.670.810.940.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.042.122.602.692.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.663.543.692.182.813.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.405.704.252.843.834.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.541.581.481.501.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.581.481.501.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.020.050.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.270.240.290.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.300.270.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.620.680.580.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.142.252.162.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.501.660.661.372.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.878.622.403.997.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.2116.9315.1113.3912.5111.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.392.181.931.121.251.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.892.051.511.101.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3514.6113.5012.2110.4910.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.962.983.251.210.911.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.684.673.843.754.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.880.120.560.94padlockpadlockpadlockpadlockpadlock
Cash Per Share1.911.931.822.182.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7614.3313.3514.0713.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.670.460.661.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.7%26.1%18.9%17.7%31.2%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.632.093.853.213.524.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.6313.8217.4315.6514.5015.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0024.8525.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.5326.6224.9420.1215.3712.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.444.564.214.656.476.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.0%22.7%31.7%17.8%10.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.570.530.451.021.09padlockpadlockpadlockpadlockpadlock
Payables Turnover3.494.044.044.064.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.297.756.436.567.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.191.211.041.001.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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