Zkusit zdarma
Addus HomeCare Corporation
Addus HomeCare Corporation
ADUS
Cena
$ 93.85
Dnes
-2.30 (-2.09%)
Valuace
33
33
Růst
85
85
Zdraví
76
76
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 Revenues1,422.51,422.51,154.61,058.7951.1864.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues960.7960.7779.6718.8651.4594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit461.9461.9375.0339.9299.7269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues373.1362.3349.4337.7297.1289.8padlockpadlockpadlockpadlock
Cost of Revenues249.5245.6235.6230.0195.7197.6padlockpadlockpadlockpadlock
Gross Profit123.6116.7113.9107.7101.592.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0231.7216.9189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.416.413.514.114.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses323.3323.3272.3248.9231.0203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income138.6138.6102.791.068.765.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.14.43.93.93.23.4padlockpadlockpadlockpadlock
Total Operating Expenses81.383.881.077.274.666.3padlockpadlockpadlockpadlock
Operating Income42.332.932.930.526.926.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.64.41.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.39.67.711.18.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.2-11.2-3.3-9.6-8.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT127.4127.499.481.360.260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.531.525.818.814.115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income95.995.973.662.546.045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.60.51.61.9padlockpadlockpadlockpadlock
Interest Expense2.12.63.54.02.30.6padlockpadlockpadlockpadlock
Other Expense-2.1-2.6-2.9-3.5-0.71.3padlockpadlockpadlockpadlock
IBT40.130.429.927.026.227.3padlockpadlockpadlockpadlock
Income Tax Expense10.47.57.95.86.77.1padlockpadlockpadlockpadlock
Net Income29.822.822.121.219.520.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.91$2.85$2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.83$2.84$2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.418.417.016.016.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.417.416.316.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.418.418.318.418.117.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.418.318.418.318.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents173.398.964.880.0168.9145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments173.398.964.880.0168.9145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable109.8135.3116.1125.5137.0132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.926.219.117.318.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets295.0260.4200.0222.8324.3287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.991.297.098.9222.9173.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments101.991.297.098.9222.9173.3padlockpadlockpadlockpadlock
Accounts Receivable134.1144.1141.5135.397.4109.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.727.819.426.212.511.9padlockpadlockpadlockpadlock
Total Current Assets260.7263.0257.8260.4332.8295.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.572.169.460.254.557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill663.9970.6663.0582.8504.4469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets88.4109.692.072.264.371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.80.00.00.0-7.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets821.61,152.3824.4715.2623.2604.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,116.61,412.61,024.4938.0947.6892.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.370.469.872.168.367.5padlockpadlockpadlockpadlock
Goodwill988.6969.8972.3970.6663.6663.9padlockpadlockpadlockpadlock
Intangible Assets104.4105.7107.6109.686.688.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.01.61.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,162.31,145.91,149.81,152.3820.1821.6padlockpadlockpadlockpadlock
Total Assets1,422.91,408.91,407.61,412.61,152.91,116.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.227.226.222.119.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.212.834.710.89.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities103.1104.7106.498.34.287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities147.5155.9145.1131.1117.7143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.715.728.027.227.720.2padlockpadlockpadlockpadlock
Short-Term Debt13.013.012.612.811.211.2padlockpadlockpadlockpadlock
Other Current Liabilities127.1122.798.6104.7105.3103.1padlockpadlockpadlockpadlock
Current Liabilities156.8151.4147.9155.9157.8147.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.4260.3163.8167.3253.8229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.454.751.135.532.935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.025.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities194.9442.1317.7304.5373.2373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt189.5209.3238.2260.338.638.4padlockpadlockpadlockpadlock
Capital Leases51.80.052.154.749.849.6padlockpadlockpadlockpadlock
Def. Tax Liability0.026.326.025.80.00.0padlockpadlockpadlockpadlock
Total Liabilities373.0387.1412.2442.1205.3194.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings336.7376.4302.8240.3194.3149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity921.7970.5706.7633.5574.3518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings442.6419.7397.7376.4356.9336.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,050.01,021.9995.4970.5947.6921.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt49.6273.1175.2178.1253.8230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value921.7970.5706.7633.5574.3518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.5222.3250.8273.149.849.6padlockpadlockpadlockpadlock
Book Value1,050.01,021.9995.4970.5947.6921.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income53.595.973.662.546.045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.516.413.514.114.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.50.011.210.310.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.00.01.520.927.8-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.022.115.720.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.70.0-1.92.02.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.4-0.83.41.62.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations109.30.00.0112.2105.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.822.8-21.221.219.520.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.14.4-3.93.93.23.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-3.23.22.92.8padlockpadlockpadlockpadlock
Change Working Capital0.018.8-8.8-10.2-30.221.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.07.4-6.5-9.54.312.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.6-12.3-0.6-2.97.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.25.059.90.72.00.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.10.0-6.1-9.5-8.3-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-104.60.0-348.6-109.8-98.3-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-114.70.00.0-119.2-106.6-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.91.9-1.9-1.7-1.9padlockpadlockpadlockpadlock
Acquisitions0.0-20.8-0.50.5-358.1-4.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-191.40.00.0-8.5-137.0-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.7273.197.95.661.341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock175.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities307.60.00.00.049.544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.50.00.0-8.2-87.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued202.5-19.8-28.6-22.3223.40.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash89.1-17.334.1-15.2-88.923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance173.381.698.964.880.0168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.310.7-5.8-2.0-123.949.5padlockpadlockpadlockpadlock
Closing Cash Balance81.6101.991.297.098.9222.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.20.0110.4102.896.834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow88.70.099.292.586.225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.049.424.417.18.746.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.049.427.613.95.943.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.9520.6628.9624.1034.2932.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG14.131.042.700.7432.800.92padlockpadlockpadlockpadlockpadlockpadlock
P/B2.071.832.202.132.492.56padlockpadlockpadlockpadlockpadlockpadlock
P/S1.511.391.851.421.661.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.630.0019.3114.6616.3042.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.4417.7718.3113.4215.0137.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.0013.7419.1215.1820.1619.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.6323.7123.9521.4329.13padlockpadlockpadlockpadlockpadlock
P/EG0.520.0014.132.89-5.49padlockpadlockpadlockpadlockpadlock
P/B1.832.062.071.832.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.6%32.5%32.5%32.1%31.5%31.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%9.6%9.3%8.7%7.3%7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%10.8%10.4%10.1%8.7%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%9.7%8.9%8.6%7.2%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%6.7%6.4%5.9%4.8%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.1%32.2%32.6%31.9%34.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%9.1%9.6%9.2%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%10.3%10.7%10.2%10.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%9.1%9.4%9.0%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%6.3%6.3%6.3%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.741.801.671.381.702.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.801.671.381.702.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.320.200.240.200.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.550.630.450.611.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.190.170.190.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.190.280.250.280.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.321.461.451.481.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.375.3612.272.548.0511.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.3314.4613.288.198.0211.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.801.661.741.741.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.661.741.741.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.070.070.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.650.600.660.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.160.180.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.220.250.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.361.381.411.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.3611.558.371.721.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.8612.759.337.5911.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share70.0077.1167.8965.2459.9754.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.565.204.333.852.902.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.974.425.823.995.0410.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.7258.8357.0743.5539.9436.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.350.006.496.336.102.21padlockpadlockpadlockpadlockpadlockpadlock
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 Share20.2219.7319.0518.3516.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.611.241.201.151.08padlockpadlockpadlockpadlockpadlock
Cash Per Share4.425.554.975.275.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.8357.1755.7254.1053.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.691.330.930.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%24.7%25.9%23.1%23.5%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.989.388.549.127.586.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover37.5757.0728.6927.4529.4830.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00594,651,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.1720.7016.0215.2415.8115.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.2312.6714.4914.456.384.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.8%24.7%26.4%21.4%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.462.702.432.392.20padlockpadlockpadlockpadlockpadlock
Payables Turnover14.8214.7315.028.227.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.435.234.964.844.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.363.153.152.13padlockpadlockpadlockpadlockpadlock
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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