Zkusit zdarma
Barrett Business Services, Inc.
Barrett Business Services, Inc.
BBSI
Cena
$ 31.39
Dnes
-0.42 (-1.07%)
Valuace
50
50
Růst
35
35
Zdraví
55
55
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 Revenues1,224.01,144.51,069.31,054.3955.2880.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues960.0891.3826.8819.5750.7697.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit264.0253.3242.5234.8204.5182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues318.9307.7292.6304.8294.3279.7padlockpadlockpadlockpadlock
Cost of Revenues242.2234.4249.9233.4219.9211.8padlockpadlockpadlockpadlock
Gross Profit76.873.342.671.474.467.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0174.8169.6155.3141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.07.67.16.25.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses199.8193.5174.8175.9160.6146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income64.359.860.759.043.936.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.02.01.91.91.9padlockpadlockpadlockpadlock
Total Operating Expenses52.050.246.850.851.047.5padlockpadlockpadlockpadlock
Operating Income24.823.0-4.220.623.520.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.20.20.10.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.311.08.36.36.76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT73.670.869.065.350.742.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.817.818.418.012.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.953.050.647.338.133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.02.30.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.02.32.62.42.33.1padlockpadlockpadlockpadlock
IBT26.825.3-1.523.125.723.5padlockpadlockpadlockpadlock
Income Tax Expense6.16.9-0.56.36.16.8padlockpadlockpadlockpadlock
Net Income20.618.5-1.016.819.616.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.88$1.66$1.26$1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.85$1.64$1.25$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.726.126.928.530.230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.727.428.930.530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.725.625.825.926.126.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.225.826.626.726.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.255.471.291.469.468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments70.166.581.068.396.8101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments191.3121.9152.2159.7166.2169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable212.7237.2179.4163.8155.7125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0111.067.297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.5116.4107.519.817.616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets421.5475.4447.5454.4406.7407.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.726.332.055.414.440.3padlockpadlockpadlockpadlock
Short Term Investments62.164.167.266.583.070.1padlockpadlockpadlockpadlock
Total Cash & ST Investments109.890.499.1121.997.4110.4padlockpadlockpadlockpadlock
Accounts Receivable300.6264.2264.5237.2253.7212.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets106.5116.8168.0116.4101.598.3padlockpadlockpadlockpadlock
Total Current Assets516.9471.4531.7475.4452.7421.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.577.170.265.857.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill47.847.847.847.847.847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments133.60.00.00.0-1.7-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.4140.7151.8107.6235.4261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets267.1270.1274.0232.6340.2367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets688.6745.5721.5686.9747.0775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment87.986.081.477.176.274.5padlockpadlockpadlockpadlock
Goodwill47.847.847.847.847.847.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets125.3105.8114.4140.7146.8140.0padlockpadlockpadlockpadlock
Total Long-Term Assets261.0242.2246.9270.1273.1267.1padlockpadlockpadlockpadlock
Total Assets777.9713.6778.6745.5725.8688.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.46.86.68.34.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.26.213.27.010.77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities322.2296.2323.4308.1300.2278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities332.8358.9343.3334.7315.4290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.84.97.66.84.24.4padlockpadlockpadlockpadlock
Short-Term Debt6.96.76.56.26.36.2padlockpadlockpadlockpadlock
Other Current Liabilities393.9325.7358.6296.2334.4322.2padlockpadlockpadlockpadlock
Current Liabilities406.7378.6437.8358.9344.9332.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.215.214.614.214.619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.221.421.221.221.824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities489.6524.1522.4509.1538.4576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.218.816.615.215.415.2padlockpadlockpadlockpadlock
Capital Leases25.225.523.221.421.721.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities537.8487.8565.2524.1510.4489.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings182.2200.0182.9172.6178.3165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-22.3-19.2-20.8-27.61.17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity199.0221.4199.1177.8208.5198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings208.0196.7188.1200.0192.0182.2padlockpadlockpadlockpadlock
Comprehensive Income-12.6-14.3-16.1-19.2-15.5-22.3padlockpadlockpadlockpadlock
Total Common Equity240.1225.8213.4221.4215.4199.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.521.421.221.225.327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value199.0221.4199.1177.8208.5198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.225.523.221.421.721.5padlockpadlockpadlockpadlock
Book Value240.1225.8213.4221.4215.4199.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income49.353.050.647.338.133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.87.67.16.25.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.98.88.57.45.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.8-64.8-12.3-39.9-73.5-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-63.1-7.6-8.1-37.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.2-1.73.8-0.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.90.00.00.048.0-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.96.38.79.09.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.10.067.227.8-15.5-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income20.618.5-1.016.819.616.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.02.01.91.93.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.32.70.02.40.0padlockpadlockpadlockpadlock
Change Working Capital10.8-78.40.031.6-26.6-73.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-36.4-2.9-26.819.2-42.2-11.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-2.70.82.6-0.2-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.01.91.63.91.82.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.7-14.2-11.8-16.0-6.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57.6-37.9-71.1-4.3-54.8-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment84.590.827.618.775.347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.50.00.162.7-126.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.20.0-55.261.2-112.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.4-4.4-4.5-3.2-3.3-4.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3.6-5.5-2.4-7.9-3.0padlockpadlockpadlockpadlock
Sales of Investment2.666.15.715.30.350.8padlockpadlockpadlockpadlock
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-12.30.00.0-3.5-2.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.70.20.0-0.60.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-33.7-29.1-37.2-47.2-17.3-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.90.0-8.1-8.5-9.1-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.0-2.3-1.72.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-40.80.0-44.6-60.2-26.9-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.32.41.7-0.30.3-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.5-8.2-9.2-7.2-8.0-7.4padlockpadlockpadlockpadlock
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 Cash11.67.7-32.528.7-155.2-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.282.674.8107.478.6233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.9-53.1-39.6-14.9-41.3-55.1padlockpadlockpadlockpadlock
Closing Cash Balance66.0117.443.082.628.7121.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.3-4.155.411.8-22.3-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.5-12.946.94.4-27.6-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.1-58.20.750.2-4.2-56.3padlockpadlockpadlockpadlock
Real Free Cash Flow31.2-60.5-2.050.2-6.6-56.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.4521.3815.4014.0713.6815.30padlockpadlockpadlockpadlockpadlock
P/EG-0.012.681.160.441.09-0.50padlockpadlockpadlockpadlockpadlock
P/B4.725.123.913.742.502.61padlockpadlockpadlockpadlockpadlock
P/S0.870.990.730.630.550.59padlockpadlockpadlockpadlockpadlock
P/FCF-4.58-278.1114.0756.34-23.40-14.15padlockpadlockpadlockpadlockpadlock
P/OFC-4.96112.3011.6023.94-33.69-18.51padlockpadlockpadlockpadlockpadlock
Price/EV8.9214.049.577.577.408.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.8114.45-260.0516.7512.49padlockpadlockpadlockpadlockpadlock
P/EG1.24-0.012.45-1.260.73padlockpadlockpadlockpadlockpadlock
P/B4.744.724.985.084.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.8%22.1%22.7%22.3%21.4%20.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%6.2%6.5%5.6%4.6%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%6.8%7.1%7.5%6.7%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%5.2%5.7%5.6%4.6%4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%4.6%4.7%4.5%4.0%3.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.1%23.8%14.6%23.4%25.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%7.5%-0.5%7.6%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%8.9%0.1%8.2%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%7.5%-1.4%6.8%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%6.0%-0.3%5.5%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.251.321.301.361.291.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.321.301.031.081.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.110.120.100.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.150.210.270.220.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.100.110.120.120.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.163.373.623.863.583.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.04339.42348.728.544.685.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio523.48335.85365.36418.26118.0729.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.271.251.211.321.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.251.211.321.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.000.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.310.070.150.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.110.110.100.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.163.653.373.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio505.803.0420.302.99477.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio550.71523.48-94.82458.20521.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share46.3843.8939.7236.9731.6729.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.082.031.881.661.261.11padlockpadlockpadlockpadlockpadlock
Cash Per Share7.094.675.655.605.515.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.828.497.406.246.916.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.47-0.162.060.41-0.74-1.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.310.300.300.300.30padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.4112.0211.3411.7711.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.72-0.040.650.75padlockpadlockpadlockpadlockpadlock
Cash Per Share4.277.093.845.913.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.358.828.278.558.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.33-2.280.031.94-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.1%25.2%26.6%27.6%24.8%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.724.835.966.446.137.05padlockpadlockpadlockpadlockpadlock
Payables Turnover166.73131.32125.4099.16167.37147.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.3811.167.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.9914.8415.2316.0316.7615.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.7910.379.5510.009.168.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%27.1%33.6%27.2%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.161.111.291.16padlockpadlockpadlockpadlockpadlock
Payables Turnover41.4647.5232.7434.4052.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.633.583.603.953.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.143.302.782.723.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.1%15.3%16.0%18.0%23.8%27.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.78 %0.71 %1.04 %1.28 %1.74 %1.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.11-2.020.120.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.190.190.180.21padlockpadlockpadlockpadlockpadlock

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