Zkusit zdarma
CRA International, Inc.
CRA International, Inc.
CRAI
Cena
$ 152.42
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues731.1687.4624.0590.9565.9508.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues504.4479.9452.2410.1400.1370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit226.7207.5171.7180.8165.9137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues185.9186.9181.9176.4167.7171.4padlockpadlockpadlockpadlock
Cost of Revenues135.0128.5120.4120.5115.2128.1padlockpadlockpadlockpadlock
Gross Profit50.958.361.555.952.643.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0115.1110.197.490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.126.825.812.012.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses142.7136.7115.1122.1110.1102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.970.856.658.755.734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.47.47.37.06.76.7padlockpadlockpadlockpadlock
Total Operating Expenses33.738.635.934.434.232.0padlockpadlockpadlockpadlock
Operating Income17.219.725.521.518.411.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.04.43.81.81.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.4-4.5-4.30.1-1.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.666.252.358.854.333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.019.613.815.212.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income56.646.738.543.641.724.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.81.80.41.01.51.5padlockpadlockpadlockpadlock
Other Expense-1.0-2.6-0.90.1-2.4-1.7padlockpadlockpadlockpadlock
IBT16.217.124.621.616.09.6padlockpadlockpadlockpadlock
Income Tax Expense4.85.06.66.64.63.1padlockpadlockpadlockpadlock
Net Income11.512.118.015.011.46.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.47$6.02$5.59$3.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.39$5.91$5.45$3.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.66.87.07.27.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.66.97.17.47.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.66.76.86.86.86.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.66.86.96.96.86.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income40.246.738.543.641.724.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.926.825.825.825.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.75.34.44.84.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.3-26.2-4.6-49.04.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.1-21.42.2-24.9-5.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.323.24.02.314.925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-33.00.00.00.0-19.3-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.20.10.6-0.2-0.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations63.80.060.125.175.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.512.118.015.011.46.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.47.37.06.76.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.01.41.51.41.4padlockpadlockpadlockpadlock
Change Working Capital16.5-15.9-106.159.511.5-12.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.9-8.6-2.712.3-13.8-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable44.61.4-81.647.340.34.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.01.50.5-0.40.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-16.6-2.4-3.8-2.6-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.5-1.5-0.6-14.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.60.0-2.9-18.2-2.6-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.2-1.0-10.6-3.0-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-1.5padlockpadlockpadlockpadlock
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 Repaid-167.00.00.0-126.0-74.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued161.1-5.5-13.2109.259.870.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.01.479.279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.2-33.3-31.4-27.6-45.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.0-10.8-9.6-8.3-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.00.0-2.3122.8-3.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.00.0-44.5-39.0-52.0-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-29.638.981.7-64.8-20.412.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-43.2-2.50.0-0.1-24.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.4-18.914.1-34.720.520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.626.745.631.466.145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.0-6.2-1.12.2-0.2-12.5padlockpadlockpadlockpadlock
Closing Cash Balance22.519.425.626.724.524.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.633.157.721.373.137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow55.027.853.316.569.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.94.7-81.068.828.6-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow34.34.7-82.467.327.2-1.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162016
P/E25.8227.3218.0020.2616.6316.14padlockpadlockpadlockpadlockpadlock
P/EG-0.811.11-1.972.630.210.83padlockpadlockpadlockpadlockpadlock
P/B6.366.013.274.193.371.89padlockpadlockpadlockpadlockpadlock
P/S1.671.851.111.501.220.78padlockpadlockpadlockpadlockpadlock
P/FCF67.1238.4912.0041.479.4810.53padlockpadlockpadlockpadlockpadlock
P/OFC53.4925.6211.5335.189.157.24padlockpadlockpadlockpadlockpadlock
Price/EV19.3213.869.2311.289.458.42padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E29.3125.8216.3121.0824.81padlockpadlockpadlockpadlockpadlock
P/EG-8.84-0.810.820.670.32padlockpadlockpadlockpadlockpadlock
P/B6.676.365.175.965.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162016
Gross Profit Margin29.3%30.2%27.5%30.6%29.3%27.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%10.3%9.0%10.3%9.8%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%14.2%13.1%14.6%14.3%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%10.3%9.1%9.9%9.8%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%6.8%6.2%7.4%7.4%4.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.4%29.3%33.8%31.7%31.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%10.1%13.3%11.7%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%10.1%15.2%13.5%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%10.6%14.0%12.2%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%6.5%9.9%8.5%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162016
Current Ratio0.921.071.121.151.171.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.921.071.121.151.171.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.190.200.190.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.110.190.140.310.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.180.200.220.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.140.490.510.580.670.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.082.692.612.612.702.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.1017.647.2538.9970.543.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.9816.0214.8532.1757.4628.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.900.921.031.071.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.921.031.071.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.090.110.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.370.310.150.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.961.140.810.400.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.123.082.602.692.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.100.2516.940.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.8310.980.0021.2012.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162016
Revenue Per Share105.66100.7889.0481.8676.2465.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.386.845.496.045.613.15padlockpadlockpadlockpadlockpadlock
Cash Per Share2.913.926.504.368.915.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4331.0930.2729.2527.7326.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.154.858.232.959.844.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.951.801.541.331.120.97padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share28.3527.9226.8426.0924.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.812.662.221.69padlockpadlockpadlockpadlockpadlock
Cash Per Share3.432.913.783.953.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7629.4333.5531.3630.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.480.70-11.9510.184.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.500.510.510.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162016
Effective Tax Rate29.2%29.6%26.4%25.8%23.2%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.963.043.003.033.493.33padlockpadlockpadlockpadlockpadlock
Payables Turnover19.8017.0515.7614.8717.0219.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00400,054,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.735.444.994.153.452.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.0128.9820.4217.3820.1831.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.3%29.2%27.0%30.6%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.701.171.300.800.69padlockpadlockpadlockpadlockpadlock
Payables Turnover5.115.366.114.284.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.561.501.501.401.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.50-22.5214.179.999.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162016
Dividend Payout Ratio27.8%26.4%28.1%22.0%19.9%30.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.09 %0.97 %1.56 %1.08 %1.20 %1.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.280.280.190.230.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.270.300.270.25padlockpadlockpadlockpadlockpadlock

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