Zkusit zdarma
CRA International, Inc.
CRA International, Inc.
CRAI
Cena
$ 164.00
Dnes
-6.55 (-3.01%)
Valuace
41
41
Růst
93
93
Zdraví
58
58
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 Revenues751.6751.6687.4624.0590.9565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues533.4533.4479.9452.2410.1400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit218.2218.2207.5171.7180.8165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues197.0185.9186.9181.9176.4167.7padlockpadlockpadlockpadlock
Cost of Revenues149.6135.0128.5120.4120.5115.2padlockpadlockpadlockpadlock
Gross Profit47.450.958.361.555.952.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0115.1110.197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.814.126.825.812.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses135.0135.0136.7115.1122.1110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.183.170.856.658.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.77.47.47.37.06.7padlockpadlockpadlockpadlock
Total Operating Expenses26.733.738.635.934.434.2padlockpadlockpadlockpadlock
Operating Income20.617.219.725.521.518.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.45.44.43.81.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.6-6.6-4.5-4.30.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT76.676.666.252.358.854.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.821.819.613.815.212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.854.846.738.543.641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.81.80.41.01.5padlockpadlockpadlockpadlock
Other Expense-2.1-1.0-2.6-0.90.1-2.4padlockpadlockpadlockpadlock
IBT18.616.217.124.621.616.0padlockpadlockpadlockpadlock
Income Tax Expense5.44.85.06.66.64.6padlockpadlockpadlockpadlock
Net Income13.211.512.118.015.011.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.47$6.02$5.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.39$5.91$5.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.56.66.87.07.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.66.76.97.17.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.56.66.76.86.86.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.66.66.86.96.96.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.626.745.631.466.145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.626.745.631.466.145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable230.8226.1208.3195.0162.1152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.716.611.622.421.221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets271.2269.4265.5248.9249.3220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.519.425.626.724.524.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.519.425.626.724.524.6padlockpadlockpadlockpadlock
Accounts Receivable264.0253.0234.8226.1243.3230.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.120.717.716.617.715.7padlockpadlockpadlockpadlock
Total Current Assets305.6293.1278.1269.4285.5271.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment118.2126.4125.1142.3164.1185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill93.993.794.092.988.989.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.07.27.28.64.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.049.00.00.0-9.3-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.09.247.649.148.859.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets274.8302.1287.7302.1306.0338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets546.0571.4553.2550.9555.4558.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment119.2124.7121.4126.4125.5118.2padlockpadlockpadlockpadlock
Goodwill94.694.994.193.794.693.9padlockpadlockpadlockpadlock
Intangible Assets6.16.56.87.27.68.0padlockpadlockpadlockpadlock
Long-Term Investments0.064.464.349.048.539.0padlockpadlockpadlockpadlock
Other Long-Term Assets86.16.27.89.27.22.0padlockpadlockpadlockpadlock
Total Long-Term Assets323.4313.7312.3302.1296.8274.8padlockpadlockpadlockpadlock
Total Assets629.0606.8590.4571.4582.3546.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.028.228.727.623.519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.018.733.016.014.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities123.6204.5167.7161.6162.4157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities252.7251.3236.1217.1213.1200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.424.619.728.228.423.0padlockpadlockpadlockpadlock
Short-Term Debt113.7138.7104.018.778.6104.0padlockpadlockpadlockpadlock
Other Current Liabilities198.5144.9136.4204.5159.1123.6padlockpadlockpadlockpadlock
Current Liabilities338.6317.3270.5251.3268.3252.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt84.584.5184.6106.0124.5139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases84.5103.2108.8122.0138.8153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.11.21.11.01.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities354.3359.4341.1339.8349.5349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt80.785.281.084.589.484.5padlockpadlockpadlockpadlock
Capital Leases99.3103.999.9103.2108.084.5padlockpadlockpadlockpadlock
Def. Tax Liability1.31.31.21.21.11.1padlockpadlockpadlockpadlock
Total Liabilities427.4409.8363.1359.4377.8354.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.70.01.70.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings205.4225.5224.3224.4215.8217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.6-15.1-12.2-15.0-10.0-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity191.7212.1212.1211.2205.8209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.00.61.71.30.0padlockpadlockpadlockpadlock
Retained Earnings211.7206.5240.0225.5213.9205.4padlockpadlockpadlockpadlock
Comprehensive Income-10.5-9.5-13.3-15.1-10.7-13.6padlockpadlockpadlockpadlock
Total Common Equity201.7197.0227.3212.1204.5191.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt188.5103.2108.8122.0138.8153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value191.7212.1212.1211.2205.8209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt194.3223.9184.9103.2168.0188.5padlockpadlockpadlockpadlock
Book Value201.7197.0227.3212.1204.5191.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.254.746.738.543.641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.929.526.825.825.825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.75.95.34.44.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.3-67.3-26.2-4.6-49.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.1-79.1-21.42.2-24.9-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.315.923.24.02.314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-33.00.00.00.00.0-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.21.40.10.6-0.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations63.80.00.060.125.175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.211.512.118.015.011.4padlockpadlockpadlockpadlock
Depreciation & Amortization-22.17.47.47.37.06.7padlockpadlockpadlockpadlock
Stock-Based Compensation-3.01.60.01.41.51.4padlockpadlockpadlockpadlock
Change Working Capital38.216.5-15.9-106.159.511.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-58.9-8.9-8.6-2.712.3-13.8padlockpadlockpadlockpadlock
Change In Accounts Payable51.544.61.4-81.647.340.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items32.90.01.50.5-0.40.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-3.9-16.6-2.4-3.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.50.0-1.5-0.6-14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.60.00.0-2.9-18.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.7-1.2-1.0-10.6-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.00.00.00.0-126.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued161.1103.2-5.5-13.2109.259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.01.479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.2-47.1-33.3-31.4-27.6-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.00.0-10.8-9.6-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.00.00.0-2.3122.8-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.00.00.0-44.5-39.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued194.3-29.638.981.7-64.8-20.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.0-43.2-2.50.0-0.1padlockpadlockpadlockpadlock
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 Cash10.4-8.5-18.914.1-34.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.618.226.745.631.466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.33.0-6.2-1.12.2-0.2padlockpadlockpadlockpadlock
Closing Cash Balance18.222.519.425.626.724.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.618.633.157.721.373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow55.012.727.853.316.569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.035.94.7-81.068.828.6padlockpadlockpadlockpadlock
Real Free Cash Flow61.934.34.7-82.467.327.2padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222022202120192018201720162016
P/E25.8224.3127.3218.0020.2616.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.811.181.11-1.972.630.21padlockpadlockpadlockpadlockpadlockpadlock
P/B6.366.236.013.274.193.37padlockpadlockpadlockpadlockpadlockpadlock
P/S1.671.771.851.111.501.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF67.1271.7638.4912.0041.479.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC53.4959.3925.6211.5335.189.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.3215.0013.869.2311.289.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.8929.3125.8216.3121.08padlockpadlockpadlockpadlockpadlock
P/EG1.68-8.84-0.810.820.67padlockpadlockpadlockpadlockpadlock
P/B6.156.676.365.175.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222022202120192018201720162016
Gross Profit Margin29.3%29.0%30.2%27.5%30.6%29.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%10.9%10.3%9.0%10.3%9.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%12.8%14.2%13.1%14.6%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%11.1%10.3%9.1%9.9%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%7.3%6.8%6.2%7.4%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.1%27.4%29.3%33.8%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%9.7%10.1%13.3%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%13.6%10.1%15.2%13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%9.3%10.6%14.0%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%6.2%6.5%9.9%8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222022202120192018201720162016
Current Ratio0.920.921.071.121.151.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.921.071.121.151.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.200.190.200.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.110.190.140.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.200.180.200.220.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.140.600.490.510.580.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.082.942.692.612.612.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.101.3117.647.2538.9970.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.9815.5116.0214.8532.1757.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.920.900.921.031.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.900.921.031.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.060.090.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.310.370.310.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.961.140.810.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.943.123.082.602.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.210.100.2516.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.929.8310.980.0021.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222022202120192018201720162016
Revenue Per Share105.66113.17100.7889.0481.8676.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.388.256.845.496.045.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.912.743.926.504.368.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4332.1631.0930.2729.2527.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.152.794.858.232.959.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.952.081.801.541.331.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.0828.3527.9226.8426.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.011.751.812.662.22padlockpadlockpadlockpadlockpadlock
Cash Per Share2.783.432.913.783.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6330.7629.4333.5531.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.015.480.70-11.9510.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.570.490.500.510.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222022202120192018201720162016
Effective Tax Rate29.2%28.5%29.6%26.4%25.8%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.963.023.043.003.033.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.8017.6817.0515.7614.8717.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00400,054,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.736.665.444.994.153.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.01-169.9328.9820.4217.3820.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.1%29.3%29.2%27.0%30.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.701.171.300.80padlockpadlockpadlockpadlockpadlock
Payables Turnover4.965.115.366.114.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.561.501.501.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.57-6.50-22.5214.179.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222022202120192018201720162016
Dividend Payout Ratio27.8%25.2%26.4%28.1%22.0%19.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.09 %1.04 %0.97 %1.56 %1.08 %1.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.280.280.190.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.240.270.300.27padlockpadlockpadlockpadlockpadlock

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