Zkusit zdarma
CACI International Inc
CACI International Inc
CACI
Cena
$ 561.39
Dnes
+7.90 (1.26%)
Valuace
41
41
Růst
76
76
Zdraví
68
68
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 Revenues8,978.88,627.87,659.86,702.56,202.96,044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8,157.17,863.67,010.16,135.05,706.65,504.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit821.8764.2649.7567.5496.3539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2,220.12,287.62,304.12,167.02,099.82,056.9padlockpadlockpadlockpadlock
Cost of Revenues2,013.62,075.32,097.51,970.61,918.51,877.0padlockpadlockpadlockpadlock
Gross Profit206.5212.3206.7196.4181.3179.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,590.81,520.71,448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization219.2195.1142.1211.0134.7125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.01,590.81,520.71,448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income821.8764.2649.7567.5496.3539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization54.054.355.955.049.634.7padlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income206.5212.3206.7196.4181.3179.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.083.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense181.9158.8105.183.941.839.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-181.9-158.8-105.1-83.9-41.8-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT639.9605.3544.6483.6454.6499.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.5105.5124.798.987.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income518.4499.8419.9384.7366.8457.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.046.245.745.144.124.0padlockpadlockpadlockpadlock
Other Expense-45.0-46.2-45.7-45.1-44.1-24.0padlockpadlockpadlockpadlock
IBT161.5166.1161.0151.3137.2155.9padlockpadlockpadlockpadlock
Income Tax Expense37.741.33.139.427.335.7padlockpadlockpadlockpadlock
Net Income123.9124.8157.9111.9109.9120.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.59$15.64$18.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.43$15.49$18.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.022.222.423.223.424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.222.422.623.423.725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding22.022.022.022.322.422.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.222.222.122.422.522.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents134.0106.2134.0115.8114.888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments134.0106.2134.0115.8114.888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,037.51,405.41,031.3894.9926.1879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory118.40.0118.4130.699.479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.7268.390.868.7168.7363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,374.51,779.91,374.51,210.01,209.61,331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents133.0106.2223.9175.7440.7134.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments133.0106.2223.9175.7440.7134.0padlockpadlockpadlockpadlock
Accounts Receivable1,426.41,405.41,232.31,200.71,069.61,031.3padlockpadlockpadlockpadlock
Inventory140.20.0135.60.0127.3118.4padlockpadlockpadlockpadlock
Other Current Assets155.2268.3107.3257.0109.590.8padlockpadlockpadlockpadlock
Total Current Assets1,854.81,779.91,699.11,633.41,747.11,374.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment501.1556.0501.1512.5523.0547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,154.85,021.84,154.84,084.74,058.33,632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets474.41,091.3474.4507.8581.4476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.914.70.0-11.90.0-327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.5183.9291.3177.1-99.7185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,421.66,867.75,421.65,390.85,419.84,841.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,796.18,647.66,796.16,600.86,629.46,172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment579.3556.0541.9546.3531.1501.1padlockpadlockpadlockpadlock
Goodwill5,018.75,021.84,941.64,913.14,166.04,154.8padlockpadlockpadlockpadlock
Intangible Assets1,054.91,091.31,117.21,168.2457.1474.4padlockpadlockpadlockpadlock
Long-Term Investments37.014.741.549.740.658.9padlockpadlockpadlockpadlock
Other Long-Term Assets160.2183.9238.8237.784.262.5padlockpadlockpadlockpadlock
Total Long-Term Assets6,850.16,867.76,881.06,915.15,436.05,421.6padlockpadlockpadlockpadlock
Total Assets8,705.08,647.68,580.18,548.57,183.16,796.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable287.1381.6287.1198.2303.4148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt112.5108.8112.592.230.646.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities538.9717.8538.9565.1608.5618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,078.31,208.11,078.3994.01,027.4884.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable371.4381.6305.1243.4263.5287.1padlockpadlockpadlockpadlock
Short-Term Debt68.8108.868.868.861.3112.5padlockpadlockpadlockpadlock
Other Current Liabilities563.5717.8702.8759.4517.7538.9padlockpadlockpadlockpadlock
Current Liabilities1,200.81,208.11,076.71,071.51,001.11,078.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,481.43,226.31,806.42,309.32,017.51,688.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases325.0377.1325.0329.4315.3424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability169.8142.6169.8120.5356.8373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,277.94,753.73,277.93,376.53,575.93,507.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,133.53,226.33,415.3379.82,142.11,806.4padlockpadlockpadlockpadlock
Capital Leases0.0377.1371.9379.8380.5325.0padlockpadlockpadlockpadlock
Def. Tax Liability165.8142.6159.7156.1156.9169.8padlockpadlockpadlockpadlock
Total Liabilities4,679.54,753.74,875.64,820.13,531.53,277.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.34.34.34.34.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,360.54,860.44,360.53,940.63,555.93,189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.7-6.9-12.7-5.1-31.1-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,518.13,893.93,518.13,224.23,053.42,665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock4.34.34.34.34.34.3padlockpadlockpadlockpadlock
Retained Earnings4,985.24,860.44,702.54,590.74,480.74,360.5padlockpadlockpadlockpadlock
Comprehensive Income-14.5-6.9-23.4-27.2-14.0-12.7padlockpadlockpadlockpadlock
Total Common Equity4,025.53,893.93,704.43,728.43,651.63,518.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,918.93,335.01,918.92,025.82,048.11,735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,518.23,893.93,518.23,224.33,053.52,665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3,202.23,335.03,484.1448.52,203.41,918.9padlockpadlockpadlockpadlock
Book Value4,025.53,893.93,704.43,728.43,651.63,518.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income419.9499.8419.9384.7366.8457.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization194.4195.1142.1141.6134.7125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation53.960.253.939.631.730.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-139.0-184.1-139.0-103.5130.2-209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-127.9-269.2-127.932.1-4.5-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable125.2125.9125.2-6.680.949.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-105.50.0-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items337.93.070.171.672.579.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations497.30.00.0388.1745.6592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income123.9124.8157.9111.9109.9120.2padlockpadlockpadlockpadlock
Depreciation & Amortization54.054.355.955.049.634.7padlockpadlockpadlockpadlock
Stock-Based Compensation19.114.716.112.816.015.4padlockpadlockpadlockpadlock
Change Working Capital-69.9-44.8-55.544.4-43.9-129.0padlockpadlockpadlockpadlock
Change In Accounts Receivable51.3-16.0-179.0-38.5-16.0-35.8padlockpadlockpadlockpadlock
Change In Accounts Payable-84.163.7129.70.0-17.3-10.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.0-0.20.90.80.70.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.7-65.6-63.7-63.7-74.6-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-90.2-1,695.7-90.2-14.5-615.5-356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.00.00.02.50.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.00.00.0-75.7-689.1-426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-16.0-17.0-28.0-16.2-9.9-11.5padlockpadlockpadlockpadlock
Acquisitions0.015.8-53.7-72.7-1,569.1-0.3padlockpadlockpadlockpadlock
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-1,687.40.00.0-38.6-2,508.5-2,960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,580.51,416.1-106.916.42,820.83,292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-161.5-168.6-161.5-273.2-9.8-509.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,516.60.00.0-4.22,497.13,279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-326.90.00.0-316.1-21.2-190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,202.2-132.8-149.13,035.6-1,754.8284.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-4.1-4.6-153.6-7.1-3.2padlockpadlockpadlockpadlock
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 Cash18.2-27.818.21.026.8-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance134.0106.2134.0115.8114.888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash290.026.8-117.748.2-265.0306.7padlockpadlockpadlockpadlock
Closing Cash Balance396.1133.0106.2223.9175.7440.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow433.6481.4433.6324.3671.0519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow379.7421.2379.7284.7639.3488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow187.3154.1128.0214.1116.123.2padlockpadlockpadlockpadlock
Real Free Cash Flow168.1139.4112.0201.3100.27.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.6021.2222.8020.5518.0113.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.391.071.743.38-1.160.31padlockpadlockpadlockpadlockpadlockpadlock
P/B2.692.722.722.452.162.36padlockpadlockpadlockpadlockpadlockpadlock
P/S1.141.231.251.181.071.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.4722.0322.0824.389.8512.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.8019.3919.2520.378.8610.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.3114.4214.3413.8413.5311.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E23.7021.9716.6018.2720.59padlockpadlockpadlockpadlockpadlock
P/EG-22.40-1.040.397.46-2.27padlockpadlockpadlockpadlockpadlock
P/B2.842.732.692.212.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.0%8.9%30.9%8.5%8.0%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%8.9%8.1%8.5%8.0%9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%11.1%10.3%10.6%10.2%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%8.9%8.5%8.5%8.0%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%5.8%5.5%5.7%5.9%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin9.3%9.3%9.0%9.1%8.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%9.3%9.0%9.1%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%11.7%11.4%11.6%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%9.3%9.0%9.1%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%5.5%6.9%5.2%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.471.471.271.221.181.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.471.161.091.081.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.180.160.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.120.120.110.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.390.280.310.310.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.860.550.630.670.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.221.932.052.172.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.273.754.014.707.517.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.524.816.186.7711.8913.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.971.541.471.581.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.971.431.471.581.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.110.090.210.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.370.050.410.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.800.110.940.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.162.222.322.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.661.962.271.861.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.594.604.524.354.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share387.94387.82342.25288.95264.56244.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share22.4922.4718.7616.5915.6418.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.834.775.994.994.913.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share177.06175.03157.19139.00130.23107.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.6521.6419.3813.9828.6221.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share100.74104.01104.7797.2793.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.625.677.185.024.90padlockpadlockpadlockpadlockpadlock
Cash Per Share19.196.054.8310.057.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share187.76183.03177.06166.28166.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.507.005.829.615.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.9%17.4%22.9%20.5%19.3%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.076.147.437.496.706.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover26.9620.6118.4230.9618.8137.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.740.0044.6646.9857.4369.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.8615.5215.2913.0811.8611.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.6819.8829.9033.6519.7315.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate23.3%24.9%1.9%26.0%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.601.641.761.75padlockpadlockpadlockpadlockpadlock
Payables Turnover5.975.595.506.467.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0014.800.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.823.954.144.003.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.623.733.863.663.21padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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