Zkusit zdarma
Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
CHKP
Cena
$ 144.68
Dnes
-3.00 (-1.59%)
Valuace
33
33
Růst
78
78
Zdraví
76
76
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 Revenues2,725.42,725.42,565.02,414.72,329.92,166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues397.4397.4319.3282.6304.4258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,328.02,328.02,245.72,132.12,025.51,908.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues744.9677.5665.2637.8703.7635.1padlockpadlockpadlockpadlock
Cost of Revenues111.099.3103.084.190.379.9padlockpadlockpadlockpadlock
Gross Profit633.9578.2562.2553.7613.4555.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0368.9349.9292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0864.1791.3708.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.992.983.647.436.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,496.91,496.91,369.71,233.01,141.21,001.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income831.1831.1876.0899.1884.3907.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.825.425.324.417.918.6padlockpadlockpadlockpadlock
Total Operating Expenses401.0379.1358.6358.2359.1336.7padlockpadlockpadlockpadlock
Operating Income232.9199.1203.6195.5254.3218.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income114.0114.093.692.444.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.01.82.344.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense114.0114.096.176.544.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT945.1945.1972.1975.6928.3949.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-111.8-111.8126.4135.3131.4134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,056.91,056.9845.7840.3796.9815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income29.528.728.527.324.525.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense29.528.728.527.324.525.3padlockpadlockpadlockpadlock
IBT262.4227.8232.1222.8278.8243.8padlockpadlockpadlockpadlock
Income Tax Expense-42.1-130.929.331.921.336.9padlockpadlockpadlockpadlock
Net Income304.5358.7202.8190.9257.5206.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.19$5.99$6.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.10$5.94$6.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.7107.3110.6116.9133.1133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.4109.9113.4118.3134.1134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.7107.4107.1107.9109.2110.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.4109.5110.4111.4112.1113.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents572.5506.2537.7196.0271.9255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,087.6865.7992.31,441.61,421.81,432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,660.11,371.91,530.01,637.61,693.71,687.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable456.7728.8657.7644.2597.8540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets75.592.770.050.046.450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,192.32,193.42,257.72,331.82,337.92,278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents619.9611.7450.2506.2543.8572.5padlockpadlockpadlockpadlock
Short Term Investments849.1912.71,012.0865.7925.61,087.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,469.01,524.41,462.21,371.91,469.41,660.1padlockpadlockpadlockpadlock
Accounts Receivable428.4467.7399.7728.8391.9456.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets133.7104.994.592.790.975.5padlockpadlockpadlockpadlock
Total Current Assets2,031.12,097.01,956.42,193.41,952.22,192.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment80.880.880.482.883.488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,695.71,554.41,236.71,196.21,002.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,721.5201.4194.158.861.038.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,397.81,411.91,429.71,865.62,089.72,311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets100.2107.797.471.580.385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,389.13,561.13,437.83,393.03,562.33,560.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,581.45,754.55,695.55,724.85,900.25,839.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.183.683.080.880.680.8padlockpadlockpadlockpadlock
Goodwill0.00.00.01,695.70.00.0padlockpadlockpadlockpadlock
Intangible Assets1,929.81,949.01,877.9201.41,900.41,721.5padlockpadlockpadlockpadlock
Long-Term Investments1,348.21,389.01,469.81,411.91,403.41,397.8padlockpadlockpadlockpadlock
Other Long-Term Assets245.091.990.2107.799.5100.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,668.53,589.73,601.53,561.13,560.43,389.1padlockpadlockpadlockpadlock
Total Assets5,699.65,686.75,557.95,754.55,512.65,581.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable445.054.848.329.69.817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-1,341.98.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,341.9380.7413.3446.2444.9417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,786.91,944.21,916.11,839.21,712.11,543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable395.3407.4394.854.8446.0445.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.08.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0380.70.00.0padlockpadlockpadlockpadlock
Current Liabilities1,712.61,760.11,784.61,944.21,716.21,786.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.021.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.032.326.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-36.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,752.92,965.12,874.52,795.52,643.12,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.021.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.032.335.236.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,619.82,851.92,809.42,965.12,684.02,752.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13,549.414,013.813,168.112,327.811,530.910,715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-35.7-10.3-39.2-97.9-0.640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,828.52,789.42,821.02,929.33,257.13,466.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings14,766.214,407.514,204.714,013.813,756.313,549.4padlockpadlockpadlockpadlock
Comprehensive Income32.732.0-2.9-10.3-1.2-35.7padlockpadlockpadlockpadlock
Total Common Equity3,079.82,834.82,748.52,789.42,828.62,828.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.029.826.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,828.52,789.42,821.02,929.33,257.13,466.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.029.80.00.0padlockpadlockpadlockpadlock
Book Value3,079.82,834.82,748.52,789.42,828.62,828.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income835.51,056.9845.7840.3796.9815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization68.593.383.647.436.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation157.3205.6149.7145.3131.4120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.9-121.6-8.44.5116.0216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.3-82.9-65.9-9.9-46.1-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.8-14.25.417.919.8-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.80.00.00.00.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.20.0-6.19.90.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,006.40.00.01,037.91,080.01,183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income304.5358.7202.8190.9257.5206.9padlockpadlockpadlockpadlock
Depreciation & Amortization18.225.425.324.425.518.6padlockpadlockpadlockpadlock
Stock-Based Compensation56.40.045.941.229.839.0padlockpadlockpadlockpadlock
Change Working Capital-85.3-235.3-8.3187.3-53.3-23.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-394.757.9-75.0329.4-324.167.8padlockpadlockpadlockpadlock
Change In Accounts Payable-4.5-281.50.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items58.1130.70.00.1-6.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.4-26.6-24.2-18.6-22.1-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-476.3-273.1-185.8-458.8-48.3-219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,041.40.0-1,077.7-1,079.3-1,540.1-1,790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,954.30.01,263.72,025.41,604.11,950.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities473.00.00.00.0-64.0-160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing432.50.00.0468.7-70.4-235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-6.7-6.1-7.4-6.5-4.8padlockpadlockpadlockpadlock
Acquisitions-189.4-3.4-83.70.00.0-185.8padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued41.429.83.726.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock247.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,270.1-1,400.0-1,299.9-1,287.6-1,309.1-1,306.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.90.00.0122.7141.1194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,034.20.00.0-1,164.9-1,168.0-1,112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-29.829.80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-465.3-366.4-325.0-325.0-324.9-325.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-248.71,293.8-31.5341.7-280.2-216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance572.51,800.0506.2537.73,503.23,783.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,180.18.2-18.6148.2-2,366.6-185.1padlockpadlockpadlockpadlock
Closing Cash Balance1,800.0619.92,913.42,932.0506.22,872.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow983.01,207.61,028.21,019.31,057.91,167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow825.71,002.0878.5874.0926.51,046.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow344.0272.7256.0413.7236.1244.1padlockpadlockpadlockpadlock
Real Free Cash Flow287.6272.7210.1372.5206.3205.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.2118.8424.4221.2619.8219.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.310.663.821.635.2811.47padlockpadlockpadlockpadlockpadlockpadlock
P/B8.366.917.406.335.394.76padlockpadlockpadlockpadlockpadlockpadlock
P/S8.917.318.057.406.787.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.1416.4920.0817.5314.9313.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.6016.1319.6217.2114.6313.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.4221.7319.1116.9616.9516.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.2615.4929.2132.2119.79padlockpadlockpadlockpadlockpadlock
P/EG-1.110.204.31-1.290.76padlockpadlockpadlockpadlockpadlock
P/B6.877.228.368.957.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.5%85.4%87.6%88.3%86.9%88.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.9%30.5%38.0%40.5%38.0%41.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.7%33.9%41.2%42.4%39.5%43.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%30.5%34.2%37.2%38.0%41.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%38.8%33.0%34.8%34.2%37.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.1%85.3%84.5%86.8%87.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.3%33.6%34.9%30.7%36.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.7%37.4%38.7%34.5%38.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%29.4%30.6%30.7%36.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.9%52.9%30.5%29.9%36.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.192.051.131.181.271.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.192.051.131.181.271.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.230.310.310.300.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.930.260.280.110.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.250.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.680.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.712.062.021.951.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0087.67385.9617.93201.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00486.67390.9120.10226.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.051.191.191.101.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.051.191.191.101.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.150.080.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.930.360.350.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.711.852.012.022.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.3125.4023.1920.6518.6116.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.899.857.657.196.366.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.2328.1012.4013.0913.0812.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4726.8625.2224.1323.4024.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.6011.259.308.728.458.77padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.986.316.215.916.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.853.341.891.772.36padlockpadlockpadlockpadlockpadlock
Cash Per Share28.2613.6814.2313.5512.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.0128.6826.4725.4725.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.222.542.393.832.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.6%-11.8%13.0%13.9%14.2%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.603.543.523.673.623.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.620.985.835.8510.2826.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.2332.8831.7530.0328.1425.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.532.398.685.794.173.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.0%-57.5%12.6%14.3%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.971.581.421.600.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.250.250.000.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.998.157.967.688.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.642.072.623.032.90padlockpadlockpadlockpadlockpadlock
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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