Zkusit zdarma
Conduent Incorporated
Conduent Incorporated
CNDT
Cena
$ 1.32
Dnes
-0.05 (-2.42%)
Valuace
70
70
Růst
0
0
Zdraví
47
47
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues3,042.03,042.03,356.03,722.03,858.04,140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,490.02,490.02,730.03,152.03,018.03,138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit552.0552.0626.0570.0840.01,002.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues770.0767.0754.0751.0800.0807.0padlockpadlockpadlockpadlock
Cost of Revenues624.0631.0617.0618.0662.0656.0padlockpadlockpadlockpadlock
Gross Profit146.0136.0137.0133.0138.0151.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.07.07.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0458.0440.0544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization194.0194.0125.0264.0230.0352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses425.0416.0461.0465.0677.0900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.0136.0165.0105.0164.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization50.048.048.048.047.044.0padlockpadlockpadlockpadlock
Total Operating Expenses97.097.0101.0130.0162.0116.0padlockpadlockpadlockpadlock
Operating Income49.039.036.03.0-24.035.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.07.00.018.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.048.075.0111.084.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-287.0-296.0339.0-437.0-291.0-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-160.0-160.0504.0-332.0-127.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.010.078.0-36.055.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-170.0-170.0426.0-296.0-182.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.012.012.012.013.016.0padlockpadlockpadlockpadlock
Other Expense-77.0-77.0-74.0-59.0-58.0124.0padlockpadlockpadlockpadlock
IBT-28.0-38.0-38.0-56.0-82.0159.0padlockpadlockpadlockpadlock
Income Tax Expense5.08.02.0-5.0-70.036.0padlockpadlockpadlockpadlock
Net Income-33.0-46.0-40.0-51.0-12.0123.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.41$-0.94$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.41$-0.94$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding141.0149.1182.5216.8193.4155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding153.8158.4191.1216.8193.4155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding141.0161.2161.2161.8160.4161.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.8161.2161.2161.8160.4171.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents307.0366.0498.0582.0415.0450.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments307.0366.0498.0582.0415.0450.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable789.0695.0783.0801.0853.0821.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0184.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets256.0191.0374.0242.0228.0306.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,352.01,252.01,655.01,625.01,680.01,577.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents264.0275.0277.0366.0393.0300.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments264.0275.0277.0366.0393.0300.0padlockpadlockpadlockpadlock
Accounts Receivable679.0626.0683.0695.0823.0789.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets211.0246.0225.0191.0229.0263.0padlockpadlockpadlockpadlock
Total Current Assets1,154.01,147.01,185.01,252.01,445.01,352.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment354.0336.0388.0463.0512.0551.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill637.0609.0651.0955.01,339.01,528.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets227.0193.0267.039.052.0187.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.03.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets181.0183.0180.0489.0453.0413.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,428.01,347.01,507.01,946.02,356.02,679.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,780.02,599.03,162.03,571.04,036.04,256.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.0341.0343.0336.0348.0354.0padlockpadlockpadlockpadlock
Goodwill616.0617.0610.0609.0642.0637.0padlockpadlockpadlockpadlock
Intangible Assets168.0173.0182.0193.0201.0227.0padlockpadlockpadlockpadlock
Long-Term Investments9.00.00.03.04.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets191.0186.0188.0183.0179.0188.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,346.01,341.01,347.01,347.01,396.01,428.0padlockpadlockpadlockpadlock
Total Assets2,500.02,488.02,532.02,599.02,841.02,780.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable136.0157.0174.0228.0198.0182.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt84.076.076.035.030.090.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities504.0389.0507.0579.0715.0687.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities819.0744.0868.0923.01,025.01,092.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.0126.0155.0157.0133.0136.0padlockpadlockpadlockpadlock
Short-Term Debt68.079.077.076.078.084.0padlockpadlockpadlockpadlock
Other Current Liabilities417.0399.0394.0389.0410.0412.0padlockpadlockpadlockpadlock
Current Liabilities702.0697.0723.0744.0827.0819.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt789.0753.01,405.01,437.01,567.01,627.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases144.0190.0157.0160.0184.0207.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability48.024.030.083.075.097.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,883.01,614.02,387.02,654.02,904.03,066.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt814.0755.0759.0753.0859.0933.0padlockpadlockpadlockpadlock
Capital Leases0.0178.0185.0190.0193.0195.0padlockpadlockpadlockpadlock
Def. Tax Liability22.016.016.024.054.048.0padlockpadlockpadlockpadlock
Total Liabilities1,641.01,711.01,728.01,614.01,818.02,025.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,539.0-2,433.0-2,849.0-2,543.0-2,351.0-2,313.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-463.0-472.0-435.0-466.0-429.0-398.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity893.0981.0771.0917.01,132.01,190.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-2,577.0-2,529.0-2,486.0-2,433.0-2,418.0-2,539.0padlockpadlockpadlockpadlock
Comprehensive Income-441.0-437.0-461.0-472.0-449.0-463.0padlockpadlockpadlockpadlock
Total Common Equity859.0777.0800.0981.01,019.0751.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,017.0829.01,493.01,472.01,597.01,717.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value897.0985.0775.0917.01,132.01,190.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt882.0834.0836.0829.0937.01,017.0padlockpadlockpadlockpadlock
Book Value859.0777.0804.0985.01,023.0755.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income32.0-170.0426.0-296.0-182.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization259.0198.0204.0264.0230.0352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.019.019.019.021.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.0-101.0-12.0-138.0-134.0-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.02.034.026.054.0-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.00.00.0-52.0-10.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.00.00.00.00.0-112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.03.0-682.0294.0200.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.00.00.089.0144.0243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.0-46.0-40.0-51.0-12.0123.0padlockpadlockpadlockpadlock
Depreciation & Amortization51.048.048.048.048.044.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.05.05.03.05.06.0padlockpadlockpadlockpadlock
Change Working Capital18.0-52.0-33.0-50.055.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-30.028.016.028.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.00.0-6.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.02.04.00.0-55.0-191.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-97.00.0-28.0-51.0-153.0-147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions603.00.0851.00.0326.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities570.00.00.0-42.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing503.00.00.0-93.0173.0-142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.0-15.0-15.0-14.011.0-8.0padlockpadlockpadlockpadlock
Acquisitions0.00.052.01.00.0224.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-524.00.00.0-41.0-133.0-1,502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued67.0829.0-664.062.08.01,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-194.0-29.0-182.0-27.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.00.0-10.0-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.00.00.0-3.012.01,380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-730.00.00.0-81.0-131.0-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued882.048.0-2.07.0-108.0-80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-13.0-7.00.0-4.0-14.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-198.0-134.0-142.0-79.0178.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance307.0243.0377.0519.0598.0420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.0-30.01.0-84.0-27.097.0padlockpadlockpadlockpadlock
Closing Cash Balance243.0264.0294.0293.0377.0404.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-64.0-132.0-106.0-4.0-9.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-83.0-151.0-125.0-23.0-30.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.0-60.0-35.0-76.052.0-29.0padlockpadlockpadlockpadlock
Real Free Cash Flow18.0-65.0-40.0-79.047.0-35.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.66-1.681.73-2.67-4.80-40.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.01-0.01-0.04-0.010.53padlockpadlockpadlockpadlockpadlockpadlock
P/B0.460.350.751.030.951.00padlockpadlockpadlockpadlockpadlockpadlock
P/S0.140.090.220.210.230.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.46-2.17-6.96-197.81-97.1511.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.09-3.92-14.758.896.074.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.2910.9115.7941.549.436.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.05-2.45-2.66-2.14-13.62padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.240.150.000.13padlockpadlockpadlockpadlockpadlock
P/B0.330.530.460.550.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.8%18.1%18.7%15.3%21.8%24.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%-3.7%-1.5%-5.9%-1.1%0.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%2.7%2.3%1.2%4.8%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%4.5%4.9%2.8%4.3%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.3%-5.6%12.7%-8.0%-4.7%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.0%17.7%11.8%17.7%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-3.4%-3.4%-5.9%-8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.4%2.9%2.9%0.5%-2.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%5.1%-1.6%-4.7%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%-6.0%-5.3%-6.8%-1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.651.571.681.911.761.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.571.681.911.761.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.34-0.010.020.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.340.490.570.630.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.350.320.470.410.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.821.020.851.941.611.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.902.654.103.893.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.221.03-0.020.591.114.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.002.832.200.951.951.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.571.641.651.641.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.641.651.641.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.380.390.380.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.300.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.030.821.050.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.912.713.173.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.180.220.243.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.083.25-1.00-2.92-1.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.2520.4018.3917.1717.8719.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.12-1.142.33-1.37-0.84-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.711.562.012.302.701.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.705.555.373.564.255.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.89-0.58-0.02-0.040.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.070.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.464.764.684.644.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.23-0.29-0.25-0.32-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.651.641.711.712.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.875.335.704.945.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-0.370.02-0.470.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.010.020.010.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-5.3%-6.3%15.5%10.8%-43.3%-12.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.444.724.834.754.534.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.7417.5417.3918.1113.2415.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0017.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.639.609.999.598.338.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.036.795.185.005.697.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-17.9%-21.1%-5.3%8.9%85.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.131.201.101.15padlockpadlockpadlockpadlockpadlock
Payables Turnover4.394.675.283.994.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.662.284.742.192.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.831.701.651.551.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-7.5%-5.9%2.3%-3.4%-5.5%-35.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.93 %3.49 %1.36 %1.26 %1.14 %0.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.09-0.04-0.08-0.04-0.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.110.440.710.460.46padlockpadlockpadlockpadlockpadlock

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