Zkusit zdarma
CBIZ, Inc.
CBIZ, Inc.
CBZ
Cena
$ 26.44
Dnes
-0.72 (-1.40%)
Valuace
30
30
Růst
43
43
Zdraví
72
72
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 Revenues2,758.02,758.01,813.51,591.21,412.01,104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,402.62,402.61,631.01,366.11,188.6945.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit355.4355.4182.5225.1223.4159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.7693.8683.5838.0460.3438.9padlockpadlockpadlockpadlock
Cost of Revenues593.4603.7595.6609.9522.2366.0padlockpadlockpadlockpadlock
Gross Profit-50.790.187.9228.1-61.972.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.056.555.056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.398.348.136.313.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.4121.4108.859.955.056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income234.0234.073.7165.2168.3121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.024.525.124.819.59.6padlockpadlockpadlockpadlock
Total Operating Expenses34.431.327.628.144.823.2padlockpadlockpadlockpadlock
Operating Income-85.258.960.3200.0-106.749.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense213.3107.234.420.18.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.2-73.2-15.91.1-26.9-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT160.8160.857.8166.3141.593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.445.416.845.336.122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.4115.441.0121.0105.470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.2134.027.925.219.05.0padlockpadlockpadlockpadlock
Other Expense-25.1-18.5-2.5-27.1-18.71.3padlockpadlockpadlockpadlock
IBT-110.340.457.8172.9-125.451.0padlockpadlockpadlockpadlock
Income Tax Expense-30.810.315.850.1-34.615.9padlockpadlockpadlockpadlock
Net Income-79.430.141.9122.8-90.735.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.42$2.01$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.39$2.01$1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.263.252.450.051.552.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.263.252.750.652.453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.263.663.563.859.150.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.263.663.864.159.150.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.113.88.14.72.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments46.113.88.14.72.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable477.8538.9380.2334.5242.2216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1.70.00.0199.8188.3191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets170.0283.0224.429.419.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets693.9835.7612.7568.4451.7436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.039.88.913.81.146.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.039.88.913.81.146.1padlockpadlockpadlockpadlock
Accounts Receivable719.6676.1735.4538.9476.6477.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets268.9250.2258.6283.0198.2170.0padlockpadlockpadlockpadlock
Total Current Assets1,005.4966.01,002.8835.7675.8693.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment260.6481.7268.0229.2194.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.02,331.5865.2819.9740.7683.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,035.1614.0143.4131.8100.073.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.92.65.20.0-15.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets133.4385.5149.1105.0140.9131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,466.93,818.71,430.91,310.71,176.31,077.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,160.84,470.92,043.61,879.11,627.91,513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment432.8456.0474.1481.7255.5260.6padlockpadlockpadlockpadlock
Goodwill0.00.00.02,331.50.00.0padlockpadlockpadlockpadlock
Intangible Assets0.02,900.00.0614.00.01,035.1padlockpadlockpadlockpadlock
Long-Term Investments0.01.40.02.60.04.9padlockpadlockpadlockpadlock
Other Long-Term Assets221.2214.5202.0385.5172.0166.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,539.73,571.93,582.73,818.71,457.61,466.9padlockpadlockpadlockpadlock
Total Assets4,545.14,538.04,585.54,470.92,133.42,160.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable109.390.682.880.765.864.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.1126.772.636.430.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities313.1488.4354.4395.3211.2200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities467.8705.8511.9512.4423.3378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable99.7119.3102.690.687.2109.3padlockpadlockpadlockpadlock
Short-Term Debt130.5128.5127.9126.738.938.1padlockpadlockpadlockpadlock
Other Current Liabilities369.9330.6387.1488.4314.6313.1padlockpadlockpadlockpadlock
Current Liabilities641.8602.3660.1705.8452.9467.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt379.71,706.3514.7438.1300.7249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases194.7433.1240.2210.8176.4172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability32.710.929.324.815.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,269.42,690.91,252.01,165.7923.4811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,824.91,833.91,822.61,706.3525.9574.4padlockpadlockpadlockpadlock
Capital Leases386.4407.8421.8433.1229.0194.7padlockpadlockpadlockpadlock
Def. Tax Liability5.213.21.010.933.632.7padlockpadlockpadlockpadlock
Total Liabilities2,673.32,646.12,670.82,690.91,205.51,269.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings951.8896.1855.1734.1628.8557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.71.21.83.6-1.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity891.41,780.0791.6713.5704.5595.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings1,091.01,060.81,018.9896.1986.8951.8padlockpadlockpadlockpadlock
Comprehensive Income-3.4-2.10.01.20.22.7padlockpadlockpadlockpadlock
Total Common Equity1,871.81,891.81,914.71,780.0927.9891.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt612.41,833.1551.0474.5331.2279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value891.41,780.0791.6713.5704.5702.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,955.41,962.31,950.51,833.1564.8612.4padlockpadlockpadlockpadlock
Book Value1,871.81,891.81,914.71,780.0927.9891.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.6115.441.0121.0105.470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.498.348.136.332.927.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.726.013.812.314.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.0-71.623.4-29.0-42.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.3-27.148.20.0-61.1-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.10.4-18.82.214.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.919.86.01.81.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations148.20.00.0153.5126.1131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-79.430.141.9122.8-90.735.1padlockpadlockpadlockpadlock
Depreciation & Amortization24.024.525.124.819.59.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.47.36.65.66.42.4padlockpadlockpadlockpadlock
Change Working Capital186.4225.122.6-247.7131.8-6.8padlockpadlockpadlockpadlock
Change In Accounts Receivable159.8143.158.2-201.3148.2-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable-8.7-28.816.912.0-21.9-22.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-19.8-245.94.11.92.11.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.3-17.00.0-23.1-8.6-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-24.2-0.1-1,080.4-50.1-79.1-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.2-43.4-23.2-14.1-19.8-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.739.70.018.512.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.00.00.0-10.6-4.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.00.00.0-79.4-99.1-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.313.1-7.9-5.2-3.3-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1,074.59.4padlockpadlockpadlockpadlock
Investments-27.719.4-11.1-8.3-7.1-4.0padlockpadlockpadlockpadlock
Sales of Investment30.1-21.613.28.4-15.22.7padlockpadlockpadlockpadlock
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-280.40.00.046.7-714.5-804.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued273.21,833.11,282.1123.2857.7856.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.1-160.1-11.5-73.8-129.8-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.20.00.0-50.0827.0836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-110.80.00.0-77.1-17.3-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,955.4-6.911.8117.51,268.2-47.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-24.5-56.5-71.5-7.6-0.1-0.2padlockpadlockpadlockpadlock
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 Cash-17.330.930.0-3.09.7-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.1218.1187.2157.1160.1150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.2-22.617.2-37.972.0-21.2padlockpadlockpadlockpadlock
Closing Cash Balance218.1143.9166.5149.3187.2115.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.9175.5110.8130.5117.5122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.2149.596.9118.2102.8110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.337.1105.2-93.452.341.1padlockpadlockpadlockpadlock
Real Free Cash Flow118.929.898.6-99.145.938.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.1627.64104.4425.8622.9029.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.410.21-1.541.430.44-4.65padlockpadlockpadlockpadlockpadlockpadlock
P/B2.411.812.413.953.382.92padlockpadlockpadlockpadlockpadlockpadlock
P/S1.671.162.361.971.711.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.8318.1838.6923.9820.5416.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.0716.5834.6520.3819.1315.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.6313.5543.5316.1813.6519.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.0427.9427.169.86-11.81padlockpadlockpadlockpadlockpadlock
P/EG0.03-1.02-0.41-0.050.03padlockpadlockpadlockpadlockpadlock
P/B1.811.802.412.532.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.9%12.9%10.1%14.1%15.8%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%9.7%5.1%11.7%10.6%8.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%13.3%7.7%14.3%15.0%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%8.5%4.1%10.4%11.9%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%4.2%2.3%7.6%7.5%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-9.4%13.0%12.9%27.2%-13.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.5%25.1%12.5%23.6%-23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.1%28.7%16.2%26.7%-18.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.7%8.5%8.8%23.9%-23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.6%4.3%6.1%14.7%-19.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.601.221.181.201.111.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.221.181.200.720.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.030.130.120.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.020.020.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.400.410.270.250.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.041.030.700.670.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.602.512.582.632.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.011.351.239.023.942.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.162.182.148.2120.9431.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.571.601.521.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.571.601.521.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.030.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.030.070.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.430.430.430.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.041.041.021.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.432.402.392.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.190.941.011.13-0.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.250.442.167.95-5.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.4243.6134.6231.8327.4220.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.830.782.422.051.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.890.260.160.090.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7727.8633.9915.8413.8513.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.012.782.122.612.282.32padlockpadlockpadlockpadlockpadlockpadlock
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 Share8.5810.9110.7613.138.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.260.470.661.92-1.73padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.270.630.140.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8629.4329.7729.9933.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.980.581.66-1.461.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.4%28.2%29.0%27.3%25.5%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.934.963.374.194.224.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.8926.4217.9916.4914.7214.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.005.955.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.946.643.765.946.165.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.0418.7915.7220.3033.4625.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.0%25.4%27.4%29.0%27.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.980.961.011.140.85padlockpadlockpadlockpadlockpadlock
Payables Turnover6.536.064.995.945.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.311.601.501.770.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.061.911.933.552.61padlockpadlockpadlockpadlockpadlock
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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