Zkusit zdarma
Blackbaud, Inc.
Blackbaud, Inc.
BLKB
Cena
$ 47.65
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 Revenues465.3467.3516.3505.3505.4443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit663.1661.1639.2600.1552.7484.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.3281.1281.4270.7302.2286.7padlockpadlockpadlockpadlock
Cost of Revenues123.5113.7113.3114.8137.9127.5padlockpadlockpadlockpadlock
Gross Profit171.7167.5168.0155.8164.4159.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0153.3156.9124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0402.1421.4332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.486.273.4109.5102.482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses472.3470.3909.7558.5581.2459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.821.321.721.630.031.1padlockpadlockpadlockpadlock
Total Operating Expenses112.6112.9111.4135.4531.5116.2padlockpadlockpadlockpadlock
Operating Income59.154.656.720.4-367.143.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.00.09.88.81.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16,825.268.055.639.935.818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Income0.02.42.01.71.93.1padlockpadlockpadlockpadlock
Interest Expense15.816,774.018.416.915.514.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
P/E29.52-13.202,503.17-66.85657.18359.40padlockpadlockpadlockpadlockpadlock
P/EG0.070.00-24.080.08-26.29-9.98padlockpadlockpadlockpadlockpadlock
P/B34.8926.325.634.085.226.51padlockpadlockpadlockpadlockpadlock
P/S2.733.234.122.874.043.04padlockpadlockpadlockpadlockpadlock
P/FCF11.5712.9533.6222.8523.1936.44padlockpadlockpadlockpadlockpadlock
P/OFC11.4612.6322.8214.8917.5318.75padlockpadlockpadlockpadlockpadlock
Price/EV9.6118.8431.9944.3545.2825.71padlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.1029.52154.36-2.7151.95padlockpadlockpadlockpadlockpadlock
P/EG0.190.07-1.520.00-11.17padlockpadlockpadlockpadlockpadlock
P/B28.2734.8990.5825.547.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin59.6%55.3%54.3%52.2%52.2%53.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%15.6%5.2%-1.9%2.7%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%22.0%15.1%8.3%11.2%14.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%-23.4%4.0%-1.9%2.7%4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%-24.5%0.2%-4.3%0.6%0.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.6%59.6%57.6%54.4%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5,981.0%20.5%-4.2%-119.9%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5,988.5%28.3%7.5%-118.5%26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%20.1%7.5%-121.5%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%9.2%1.8%-110.7%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.840.780.780.750.770.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.780.780.180.230.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.090.050.030.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.030.030.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.440.280.300.340.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.327.811.011.211.411.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio29.9017.583.604.024.144.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.613.552.561.802.793.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.08-4.861.12-0.551.382.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.690.840.730.780.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.840.730.780.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.02-0.130.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.010.010.440.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.900.320.787.811.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.4529.9063.3717.584.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.001.610.84-8.001.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.080.00-23.683.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.3322.8521.0420.5219.5718.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.77-5.600.03-0.880.120.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.340.600.621.180.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.842.8115.3914.4315.128.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.655.712.582.583.411.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.12padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.905.895.596.165.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.540.10-6.820.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.800.990.861.420.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.271.840.692.8910.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.851.390.011.501.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate34.0%9.1%89.7%18.3%19.6%64.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7413.8310.8110.278.959.54padlockpadlockpadlockpadlockpadlock
Payables Turnover10.7510.1620.0711.8820.0815.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.720.740.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.209.758.156.905.617.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.31-4.25-3.82-3.71-4.10-4.07padlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-15.7%34.0%12.9%11.4%37.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.251.943.473.622.72padlockpadlockpadlockpadlockpadlock
Payables Turnover2.332.662.472.712.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.113.193.122.552.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.09-1.22-1.06-1.04-0.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%77.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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