Zkusit zdarma
Blackbaud, Inc.
Blackbaud, Inc.
BLKB
Cena
$ 38.01
Dnes
-1.45 (-2.55%)
Valuace
78
78
Růst
78
78
Zdraví
51
51
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 Revenues1,128.41,128.41,155.51,105.41,058.1927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues465.1465.1516.3505.3505.4443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit663.4663.3639.2600.1552.7484.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.3281.1281.4270.7302.2286.7padlockpadlockpadlockpadlock
Cost of Revenues123.0113.7113.6114.8137.9127.5padlockpadlockpadlockpadlock
Gross Profit172.3167.5167.7155.8164.4159.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0153.3156.9124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0402.1421.4332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.286.273.4109.5102.482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses472.5472.5909.7558.5581.2459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income190.8190.8-270.544.7-19.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.621.321.721.630.031.1padlockpadlockpadlockpadlock
Total Operating Expenses113.1112.9111.1135.4531.5116.2padlockpadlockpadlockpadlock
Operating Income59.154.656.720.4-367.143.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.97.99.88.81.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense68.068.055.639.935.818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-59.0-59.0-41.1-27.1-35.8-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT131.9131.8-311.617.6-55.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.816.8-28.415.8-10.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.0115.0-283.21.8-45.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.42.01.71.93.1padlockpadlockpadlockpadlock
Interest Expense15.816.818.416.915.514.1padlockpadlockpadlockpadlock
Other Expense-13.3-13.5-17.3-14.8-10.6-11.1padlockpadlockpadlockpadlock
IBT45.841.039.45.6-377.830.0padlockpadlockpadlockpadlock
Income Tax Expense9.1-6.413.40.7-47.011.7padlockpadlockpadlockpadlock
Net Income36.747.526.04.9-330.818.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.03$-0.88$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.03$-0.88$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.847.750.652.551.647.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.048.550.653.751.648.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.847.747.848.449.150.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.048.548.249.449.151.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.467.631.331.755.135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.40.00.40.21.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.467.631.331.755.135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable155.883.5102.2103.1103.795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7.40.00.0702.2596.6609.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets893.0825.1796.381.795.578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,079.2976.3929.8918.6851.0819.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.341.637.267.634.630.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.341.637.269.634.630.4padlockpadlockpadlockpadlock
Accounts Receivable86.6150.978.183.5105.3155.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets514.0961.5512.1823.2515.6893.0padlockpadlockpadlockpadlock
Total Current Assets638.81,154.0627.5976.3655.61,079.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126.6118.5135.6153.3165.3127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,053.21,052.51,053.71,050.31,076.5635.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets715.0281.2742.1776.2795.3389.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.79.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-114.458.051.094.377.372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,963.61,519.41,982.52,074.12,114.41,225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,042.72,495.72,912.32,992.72,965.42,044.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment90.388.386.8118.5122.6126.6padlockpadlockpadlockpadlock
Goodwill1,056.71,057.91,054.31,052.51,056.91,053.2padlockpadlockpadlockpadlock
Intangible Assets266.8274.4276.5281.2705.5715.0padlockpadlockpadlockpadlock
Long-Term Investments0.50.02.89.311.717.7padlockpadlockpadlockpadlock
Other Long-Term Assets51.554.854.558.048.7-114.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,465.61,475.41,474.81,519.41,945.41,963.6padlockpadlockpadlockpadlock
Total Assets2,104.42,629.42,102.22,495.72,601.03,042.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44.050.825.242.622.127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.723.919.318.818.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities849.2817.9760.2786.9694.4660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,349.01,252.11,197.11,230.61,109.61,013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.842.746.450.844.044.0padlockpadlockpadlockpadlock
Short-Term Debt24.224.024.423.923.828.7padlockpadlockpadlockpadlock
Other Current Liabilities451.6903.5793.0817.9482.8838.7padlockpadlockpadlockpadlock
Current Liabilities929.41,380.1863.91,252.1962.21,349.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt998.11,085.3800.5885.2990.9535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.334.240.144.953.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability75.49.593.3125.8142.254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,465.42,353.72,103.62,248.72,248.31,618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,047.01,141.61,184.71,085.31,012.21,034.4padlockpadlockpadlockpadlock
Capital Leases6.67.03.534.235.236.3padlockpadlockpadlockpadlock
Def. Tax Liability9.29.80.09.568.275.4padlockpadlockpadlockpadlock
Total Liabilities1,996.32,541.42,069.02,353.72,056.62,465.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.9-84.3198.9197.0242.5236.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.2-4.9-1.78.96.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity577.3142.0808.7744.0717.1426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-21.2-53.5-79.4-88.1246.5225.9padlockpadlockpadlockpadlock
Comprehensive Income-9.2-6.3-8.3-4.9-6.90.2padlockpadlockpadlockpadlock
Total Common Equity108.288.033.2142.0544.3577.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,063.01,109.2819.7904.01,009.6548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value577.3142.0808.7744.0717.1426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,071.21,165.61,209.21,109.21,036.11,063.0padlockpadlockpadlockpadlock
Book Value108.288.033.2142.0544.3577.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.5115.0-283.21.8-45.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.586.2121.7109.5102.482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation122.392.9105.0127.8110.3120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-40.7-30.020.5-26.449.2-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.3-0.94.7-3.2-7.3-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.0-23.528.3-18.621.6-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-40.10.00.00.00.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items250.41.7417.011.314.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations243.10.00.0199.6203.9213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.747.426.04.9-334.520.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.84.121.721.630.831.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.021.727.322.228.518.6padlockpadlockpadlockpadlock
Change Working Capital-39.764.0-11.2-43.23.334.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.562.6-69.84.83.854.0padlockpadlockpadlockpadlock
Change In Accounts Payable-20.35.2-3.8-4.710.0-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items41.7-0.13.6-3.9345.52.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.1-7.8-7.4-4.7-71.1-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.40.00.00.0-14.5-419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.30.00.0-59.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-73.60.00.0-64.4-85.5-471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.9-3.5-0.6-0.7-0.2-1.1padlockpadlockpadlockpadlock
Acquisitions-12.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-441.30.00.0-81.4-310.7-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued614.31,109.2289.4-2.8205.1614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0-303.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-285.1-217.2-474.9-18.80.0-108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-303.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities76.00.00.0-42.7285.11,132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-127.80.00.0-143.0-25.7264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,071.2-94.4-43.5100.073.1-27.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-83.8-30.1-3.2-100.0-93.5-62.8padlockpadlockpadlockpadlock
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 Cash296.7-50.581.3-5.782.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.4759.0809.5728.3733.9651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash301.5-454.4455.2-352.9346.8-368.4padlockpadlockpadlockpadlock
Closing Cash Balance759.0457.4911.8456.6809.5462.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow176.0257.8288.5135.5132.8161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow53.6164.9183.67.722.541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.0135.751.50.773.488.3padlockpadlockpadlockpadlock
Real Free Cash Flow55.0114.124.2-21.544.869.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.5226.26-13.202,503.17-66.85657.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.180.00-24.080.08-26.29padlockpadlockpadlockpadlockpadlockpadlock
P/B34.8935.5026.325.634.085.22padlockpadlockpadlockpadlockpadlockpadlock
P/S2.732.683.234.122.874.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.5711.7112.9533.6222.8523.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.4611.3712.6322.8214.8917.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.6111.8218.8431.9944.3545.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.2116.1029.52154.36-2.71padlockpadlockpadlockpadlockpadlock
P/EG-0.920.190.07-1.520.00padlockpadlockpadlockpadlockpadlock
P/B34.8728.2734.8990.5825.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.6%58.8%55.3%54.3%52.2%52.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%17.7%15.6%5.2%-1.9%2.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%25.3%22.0%15.1%8.3%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%16.9%-23.4%4.0%-1.9%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%10.2%-24.5%0.2%-4.3%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.4%59.6%59.6%57.6%54.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%5,981.0%20.5%-4.2%-119.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%5,988.5%28.3%7.5%-118.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%19.4%20.1%7.5%-121.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%16.9%9.2%1.8%-110.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.840.790.780.780.750.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.790.780.780.180.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.09-0.090.050.030.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.640.050.030.030.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.470.440.280.300.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.3213.167.811.011.211.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio29.9028.1117.583.604.024.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.612.973.552.561.802.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.082.81-4.861.12-0.551.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.790.690.840.730.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.690.840.730.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.02-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.040.030.040.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.510.010.010.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio13.169.900.320.787.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio28.1119.4529.9063.3717.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.921.001.610.84-8.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.730.003.080.00-23.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.3323.6722.8521.0420.5219.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.772.41-5.600.03-0.880.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.9915.921.340.600.621.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.841.782.8115.3914.4315.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.655.415.712.582.583.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.305.905.895.596.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.781.000.540.10-6.82padlockpadlockpadlockpadlockpadlock
Cash Per Share16.200.800.990.861.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.822.271.840.692.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.182.851.390.011.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.0%12.8%9.1%89.7%18.3%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7413.7913.8310.8110.278.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.7517.0110.1620.0711.8820.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.720.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.2012.589.758.156.905.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.31-4.28-4.25-3.82-3.71-4.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%-15.7%34.0%12.9%11.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.613.251.943.473.62padlockpadlockpadlockpadlockpadlock
Payables Turnover4.502.332.662.472.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.293.113.193.122.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.09-1.09-1.22-1.06-1.04padlockpadlockpadlockpadlockpadlock
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 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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