Zkusit zdarma
CBIZ, Inc.
CBIZ, Inc.
CBZ
Cena
$ 28.04
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,675.61,813.51,591.21,412.01,104.9963.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,331.41,631.01,366.11,188.6945.6825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit344.2182.5225.1223.4159.3138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues693.8683.5838.0460.3438.9420.0padlockpadlockpadlockpadlock
Cost of Revenues603.7595.6609.9522.2366.0366.4padlockpadlockpadlockpadlock
Gross Profit90.187.9228.1-61.972.953.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.056.555.056.246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.848.136.313.727.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.7108.859.955.056.246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income212.573.7165.2168.3121.492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.525.124.819.59.69.5padlockpadlockpadlockpadlock
Total Operating Expenses31.327.628.144.823.222.1padlockpadlockpadlockpadlock
Operating Income58.960.3200.0-106.749.731.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense206.034.420.18.03.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-66.8-15.91.1-26.9-28.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT145.757.8166.3141.593.0103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.616.845.336.122.125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income104.141.0121.0105.470.978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense134.027.925.219.05.05.9padlockpadlockpadlockpadlock
Other Expense-18.5-2.5-27.1-18.71.3-3.4padlockpadlockpadlockpadlock
IBT40.457.8172.9-125.451.028.2padlockpadlockpadlockpadlock
Income Tax Expense10.315.850.1-34.615.98.4padlockpadlockpadlockpadlock
Net Income30.141.9122.8-90.735.119.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.42$2.01$1.35$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.39$2.01$1.32$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.652.450.051.552.654.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.652.750.652.453.755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding63.663.563.859.150.150.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.864.159.150.450.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income117.641.0121.0105.470.978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.448.136.332.927.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.713.812.314.711.48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.023.4-29.0-42.013.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.348.20.0-61.1-17.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.1-18.82.214.43.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.96.01.81.4-0.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations148.20.0153.5126.1131.2146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.141.9122.8-90.735.119.8padlockpadlockpadlockpadlock
Depreciation & Amortization24.525.124.819.59.69.5padlockpadlockpadlockpadlock
Stock-Based Compensation7.36.65.66.42.42.4padlockpadlockpadlockpadlock
Change Working Capital225.122.6-247.7131.8-6.854.4padlockpadlockpadlockpadlock
Change In Accounts Receivable143.158.2-201.3148.2-4.025.6padlockpadlockpadlockpadlock
Change In Accounts Payable-28.816.912.0-21.9-22.019.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-245.94.11.92.11.81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.30.0-23.1-8.6-9.0-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-24.2-1,080.4-50.1-79.1-57.0-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.2-23.2-14.1-19.8-27.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.70.018.512.414.937.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.00.0-10.6-4.0-3.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.00.0-79.4-99.1-82.0-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure13.1-7.9-5.2-3.3-2.7-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1,074.59.4-1.2padlockpadlockpadlockpadlock
Investments19.4-11.1-8.3-7.1-4.0-7.7padlockpadlockpadlockpadlock
Sales of Investment-21.613.28.4-15.22.77.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-280.40.046.7-714.5-804.8-589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued273.21,282.1123.2857.7856.4604.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.1-11.5-73.8-129.8-100.5-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.20.0-50.0827.0836.3571.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-110.80.0-77.1-17.3-69.0-76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.911.8117.51,268.2-47.6-62.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-71.5-7.6-0.1-0.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.330.0-3.09.7-19.923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.1187.2157.1160.1150.5170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.617.2-37.972.0-21.20.5padlockpadlockpadlockpadlock
Closing Cash Balance143.9166.5149.3187.2115.2136.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.9110.8130.5117.5122.2135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.296.9118.2102.8110.8126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.1105.2-93.452.341.186.3padlockpadlockpadlockpadlock
Real Free Cash Flow29.898.6-99.145.938.683.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.16104.4425.8622.9029.0518.45padlockpadlockpadlockpadlockpadlock
P/EG-0.41-1.541.430.44-4.651.71padlockpadlockpadlockpadlockpadlock
P/B2.412.413.953.382.922.43padlockpadlockpadlockpadlockpadlock
P/S1.672.361.971.711.861.50padlockpadlockpadlockpadlockpadlock
P/FCF10.8338.6923.9820.5416.8510.68padlockpadlockpadlockpadlockpadlock
P/OFC10.0734.6520.3819.1315.709.84padlockpadlockpadlockpadlockpadlock
Price/EV14.6343.5316.1813.6519.4414.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E27.9427.169.86-11.8124.04padlockpadlockpadlockpadlockpadlock
P/EG-1.02-0.41-0.050.030.32padlockpadlockpadlockpadlockpadlock
P/B1.802.412.532.413.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.9%10.1%14.1%15.8%14.4%14.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%5.1%11.7%10.6%8.8%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%7.7%14.3%15.0%11.1%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%4.1%10.4%11.9%11.0%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%2.3%7.6%7.5%6.4%8.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.0%12.9%27.2%-13.4%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.1%12.5%23.6%-23.1%12.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%16.2%26.7%-18.9%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%8.8%23.9%-23.2%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%6.1%14.7%-19.7%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.601.181.201.111.071.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.181.200.720.620.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.130.120.110.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.020.020.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.410.270.250.200.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.030.700.670.470.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.512.582.632.312.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.011.239.023.942.9218.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.162.148.2120.9431.3818.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.571.601.521.181.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.601.521.181.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.06-0.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.070.010.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.430.410.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.041.021.030.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.402.392.512.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.941.011.13-0.61-6.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.442.167.95-5.6110.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share41.4234.6231.8327.4220.9917.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.550.782.422.051.351.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.260.160.090.040.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7733.9915.8413.8513.3910.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.012.122.612.282.322.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.9110.7613.138.798.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.661.92-1.730.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.630.140.260.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4329.7729.9933.9918.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.581.66-1.461.000.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.4%29.0%27.3%25.5%23.8%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.933.374.194.224.564.46padlockpadlockpadlockpadlockpadlock
Payables Turnover20.8917.9916.4914.7214.3812.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.955.024.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.943.765.946.165.685.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.0415.7220.3033.4625.5413.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.4%27.4%29.0%27.6%31.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.961.011.140.850.92padlockpadlockpadlockpadlockpadlock
Payables Turnover6.064.995.945.764.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.601.501.770.961.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.933.552.611.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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