Zkusit zdarma
Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
CHKP
Cena
$ 166.99
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,684.22,565.02,414.72,329.92,166.82,064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues376.7319.3282.6304.4258.1226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,307.52,245.72,132.12,025.51,908.71,838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues677.5665.2637.8703.7635.1627.4padlockpadlockpadlockpadlock
Cost of Revenues99.3103.084.190.379.978.2padlockpadlockpadlockpadlock
Gross Profit578.2562.2553.7613.4555.2549.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0368.9349.9292.7252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0864.1791.3708.5681.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.083.647.436.230.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,455.01,369.71,233.01,141.21,001.2934.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income852.5876.0899.1884.3907.5904.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.425.324.417.918.618.7padlockpadlockpadlockpadlock
Total Operating Expenses379.1358.6358.2359.1336.7339.9padlockpadlockpadlockpadlock
Operating Income199.1203.6195.5254.3218.5209.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income109.093.692.444.042.166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.01.82.344.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense109.096.176.544.042.166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT961.5972.1975.6928.3949.6970.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-48.4126.4135.3131.4134.0124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,009.9845.7840.3796.9815.6846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income28.728.527.324.525.323.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense28.728.527.324.525.323.7padlockpadlockpadlockpadlock
IBT227.8232.1222.8278.8243.8233.0padlockpadlockpadlockpadlock
Income Tax Expense-130.929.331.921.336.935.6padlockpadlockpadlockpadlock
Net Income358.7202.8190.9257.5206.9197.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.19$5.99$6.13$6.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.10$5.94$6.08$5.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.4110.6116.9133.1133.1140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.5113.4118.3134.1134.1142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding107.4107.1107.9109.2110.5111.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.5110.4111.4112.1113.4113.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income835.5845.7840.3796.9815.6846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization68.583.647.436.230.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation157.3149.7145.3131.4120.3112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.9-8.44.5116.0216.6155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.3-65.9-9.9-46.1-51.6-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.85.417.919.8-7.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories63.80.00.00.09.926.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.2-6.19.90.0-1.4-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,006.40.01,037.91,080.01,183.01,151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income358.7202.8190.9257.5206.9197.4padlockpadlockpadlockpadlock
Depreciation & Amortization25.425.324.425.518.618.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.045.941.229.839.039.3padlockpadlockpadlockpadlock
Change Working Capital-235.3-8.3187.3-53.3-23.8-56.1padlockpadlockpadlockpadlock
Change In Accounts Receivable57.9-75.0329.4-324.167.8-75.0padlockpadlockpadlockpadlock
Change In Accounts Payable-281.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items130.70.00.1-6.10.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.4-24.2-18.6-22.1-15.9-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-476.3-185.8-458.8-48.3-219.7-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,041.4-1,077.7-1,079.3-1,540.1-1,790.0-2,674.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,954.31,263.72,025.41,604.11,950.32,618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities473.00.00.0-64.0-160.355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing432.50.0468.7-70.4-235.6-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.7-6.1-7.4-6.5-4.8-6.4padlockpadlockpadlockpadlock
Acquisitions-3.4-83.70.00.0-185.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued41.43.726.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock247.80.00.00.00.0217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,270.1-1,299.9-1,287.6-1,309.1-1,306.4-1,303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.90.0122.7141.1194.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,034.20.0-1,164.9-1,168.0-1,112.4-1,086.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-29.829.80.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-366.4-325.0-325.0-324.9-325.0-325.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-248.7-31.5341.7-280.2-216.250.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance572.5506.2537.73,503.23,783.43,999.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.2-18.6148.2-2,366.6-185.122.6padlockpadlockpadlockpadlock
Closing Cash Balance619.92,913.42,932.0506.22,872.83,057.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow983.01,028.21,019.31,057.91,167.11,132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow825.7878.5874.0926.51,046.81,019.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow272.7256.0413.7236.1244.1193.5padlockpadlockpadlockpadlock
Real Free Cash Flow272.7210.1372.5206.3205.1154.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E29.2124.4221.2619.8219.0222.06padlockpadlockpadlockpadlockpadlock
P/EG4.313.821.635.2811.472.20padlockpadlockpadlockpadlockpadlock
P/B8.367.406.335.394.765.39padlockpadlockpadlockpadlockpadlock
P/S8.918.057.406.787.169.04padlockpadlockpadlockpadlockpadlock
P/FCF23.1420.0817.5314.9313.2916.49padlockpadlockpadlockpadlockpadlock
P/OFC22.6019.6217.2114.6313.1116.22padlockpadlockpadlockpadlockpadlock
Price/EV22.4219.1116.9616.9516.2519.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.4929.2132.2119.7925.74padlockpadlockpadlockpadlockpadlock
P/EG0.204.31-1.290.765.09padlockpadlockpadlockpadlockpadlock
P/B7.228.368.957.317.53padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin84.5%87.6%88.3%86.9%88.1%89.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.9%38.0%40.5%38.0%41.9%43.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.7%41.2%42.4%39.5%43.3%45.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%34.2%37.2%38.0%41.9%43.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%33.0%34.8%34.2%37.6%41.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin85.3%84.5%86.8%87.2%87.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%34.9%30.7%36.1%34.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%38.7%34.5%38.7%37.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%30.6%30.7%36.1%34.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.9%30.5%29.9%36.6%32.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.191.131.181.271.371.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.131.181.271.371.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.310.310.300.320.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.260.280.110.160.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.062.021.951.811.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0087.67385.9617.93201.05366.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00486.67390.9120.10226.88411.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.191.191.101.131.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.191.101.131.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.080.080.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.350.250.260.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.852.012.022.061.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.3123.1920.6518.6116.2814.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.897.657.196.366.136.03padlockpadlockpadlockpadlockpadlock
Cash Per Share14.2312.4013.0913.0812.7312.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4725.2224.1323.4024.4724.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.609.308.728.458.778.06padlockpadlockpadlockpadlockpadlock
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 Share6.316.215.916.445.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.341.891.772.361.87padlockpadlockpadlockpadlockpadlock
Cash Per Share13.6814.2313.5512.5613.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.6826.4725.4725.5425.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.542.393.832.162.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.6%13.0%13.9%14.2%14.1%12.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.603.523.673.623.623.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.625.835.8510.2826.3412.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00226,500,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.2331.7530.0328.1425.9823.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.538.685.794.173.192.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-57.5%12.6%14.3%7.6%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.421.600.971.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.250.000.190.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.157.967.688.717.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.072.623.032.901.98padlockpadlockpadlockpadlockpadlock
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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