Zkusit zdarma
CSG Systems International, Inc.
CSG Systems International, Inc.
CSGS
Cena
$ 79.61
Dnes
+0.12 (0.15%)
Valuace
26
26
Růst
68
68
Zdraví
72
72
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 Revenues1,223.31,223.31,197.21,169.31,089.81,046.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues632.1641.7614.5615.0565.2543.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit591.2581.6582.8554.2524.6503.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues323.1303.6297.1299.5316.7295.1padlockpadlockpadlockpadlock
Cost of Revenues165.6161.8150.1154.5154.2149.5padlockpadlockpadlockpadlock
Gross Profit157.5141.8147.0145.0162.5145.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0143.2137.9134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0247.6238.0214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.871.672.569.377.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses424.6281.5451.5430.3399.5374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income166.6300.1131.3123.9131.0124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.818.816.017.220.118.6padlockpadlockpadlockpadlock
Total Operating Expenses86.2105.7117.1115.6120.2113.8padlockpadlockpadlockpadlock
Operating Income71.336.129.929.442.331.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.25.28.74.30.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.029.030.531.216.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-75.9-209.4-19.1-31.5-70.2-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT90.790.7112.392.460.8100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.9-34.825.426.116.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income87.8125.586.966.244.172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.31.11.92.01.9padlockpadlockpadlockpadlock
Interest Expense7.07.47.47.27.57.8padlockpadlockpadlockpadlock
Other Expense-48.3-9.7-9.9-7.9-1.3-8.0padlockpadlockpadlockpadlock
IBT22.926.319.921.541.023.8padlockpadlockpadlockpadlock
Income Tax Expense-15.95.97.75.46.64.7padlockpadlockpadlockpadlock
Net Income38.920.512.316.134.519.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.21$1.42$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.20$1.41$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.527.728.329.931.031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.228.730.131.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.527.627.827.828.028.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.028.128.328.528.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents110.4161.8186.3150.4205.6188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.128.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments110.4161.8186.3150.4233.7240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable360.8349.7351.2328.3286.5266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets287.8389.4324.8287.2228.0191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets759.0900.9862.2766.0748.2698.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents158.4145.9136.0161.8118.4110.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments158.4145.9136.0161.8118.4110.4padlockpadlockpadlockpadlock
Accounts Receivable361.0354.9355.5349.7376.5360.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets343.5303.3317.0389.4292.3287.8padlockpadlockpadlockpadlock
Total Current Assets862.9804.1808.5900.9787.2759.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment87.880.899.8121.5159.6192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill317.1316.0308.6304.0321.3272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets125.4120.1104.568.287.074.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments125.40.00.0150.446.647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-116.39.610.0-87.715.836.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets594.2599.8580.8582.6639.0633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,353.31,500.71,443.01,348.61,387.11,332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.675.381.280.884.287.8padlockpadlockpadlockpadlock
Goodwill323.9325.8319.4316.0323.4317.1padlockpadlockpadlockpadlock
Intangible Assets124.1121.9122.5120.1126.2125.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.317.211.79.68.59.1padlockpadlockpadlockpadlock
Total Long-Term Assets610.6617.1610.5599.8600.2594.2padlockpadlockpadlockpadlock
Total Assets1,473.51,421.21,419.01,500.71,387.41,353.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.936.446.447.735.429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.318.639.458.5260.836.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities345.1456.6429.9334.5301.6261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities476.4615.2560.8527.2695.1420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.540.331.436.451.952.9padlockpadlockpadlockpadlock
Short-Term Debt6.04.65.018.621.522.3padlockpadlockpadlockpadlock
Other Current Liabilities466.3373.4372.6456.6324.7308.5padlockpadlockpadlockpadlock
Current Liabilities574.9516.0520.8615.2499.5476.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt533.0556.0569.4428.7207.3433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.736.150.374.293.3118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.17.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,080.01,218.11,169.7993.3946.9909.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt560.3560.3561.1556.0556.4560.7padlockpadlockpadlockpadlock
Capital Leases0.027.228.636.138.442.6padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Liabilities1,184.01,130.51,135.91,218.11,099.01,080.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings983.81,020.2968.1936.2916.1876.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-55.6-62.3-50.4-58.8-38.4-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity273.3282.6273.3355.2436.6422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings1,041.31,030.01,026.91,020.2994.1983.8padlockpadlockpadlockpadlock
Comprehensive Income-46.0-41.9-55.5-62.3-45.6-55.6padlockpadlockpadlockpadlock
Total Common Equity289.5290.7283.1282.6288.4273.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt583.0574.6592.8487.2468.1469.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value273.3282.6273.3355.2440.2422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt566.3564.9566.1574.6577.9583.0padlockpadlockpadlockpadlock
Book Value289.5290.7283.1282.6288.4273.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income64.7125.586.966.244.172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.219.072.569.377.072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.345.333.629.027.221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.6-9.8-40.7-9.0-96.2-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.7-24.84.1-22.4-51.0-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.241.4-38.512.5-37.0-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.20.00.00.00.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items137.5-14.80.0-0.139.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations117.90.00.0131.963.6140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income125.520.527.616.134.519.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.019.117.817.218.3-17.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.70.08.48.58.7padlockpadlockpadlockpadlock
Change Working Capital14.46.6-1.7-29.237.7-4.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.7-10.36.0-4.812.0-8.8padlockpadlockpadlockpadlock
Change In Accounts Payable33.816.823.9-33.110.23.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-80.7-0.2-6.11.0-0.236.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.6-14.5-22.4-28.0-37.0-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.30.417.30.00.0-63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.128.090.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.30.00.0-27.9-9.0-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-4.0-2.8-4.4-5.9-7.5padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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-348.30.00.0142.5-264.8-128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued451.6574.6-18.2248.1283.9126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.20.00.03.33.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-145.6-83.2-67.7-127.1-96.7-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.30.00.0-33.9-33.5-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities434.40.00.0-16.1340.3167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.60.00.0-31.3-51.7-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued566.31.4-1.2-8.5-3.3-5.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-24.7-18.0-18.1-22.4-25.3-14.5padlockpadlockpadlockpadlock
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-18.825.442.974.9-2.937.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance110.4532.2506.8463.9389.0391.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.657.9-8.2-94.8145.815.4padlockpadlockpadlockpadlock
Closing Cash Balance180.0461.7403.8412.0506.8361.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow97.2141.4113.3103.926.6113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow65.996.179.774.9-0.692.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.843.934.67.176.632.0padlockpadlockpadlockpadlock
Real Free Cash Flow55.835.234.6-1.368.123.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.0616.9216.6824.0540.2825.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.54-0.500.430.43-1.071.03padlockpadlockpadlockpadlockpadlockpadlock
P/B6.257.495.135.835.004.19padlockpadlockpadlockpadlockpadlockpadlock
P/S1.531.741.211.361.631.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.1815.0212.7915.3366.7116.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.1813.6210.6712.0827.9113.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.717.178.6510.2714.1711.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.5621.7137.0626.0710.36padlockpadlockpadlockpadlockpadlock
P/EG-0.210.32-1.54-0.490.12padlockpadlockpadlockpadlockpadlock
P/B7.436.146.255.945.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.5%49.0%48.7%47.4%48.1%48.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%23.0%11.9%10.6%7.1%11.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%28.8%18.0%16.7%13.7%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%9.7%11.0%10.6%12.0%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%10.3%7.3%5.7%4.0%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.4%46.7%49.5%48.4%51.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.3%11.1%9.2%9.6%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.3%17.3%17.6%15.3%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%11.9%10.0%9.8%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%6.7%4.1%5.4%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.561.441.461.541.451.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.441.461.541.451.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.130.120.120.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.260.330.290.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.380.380.410.360.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.942.072.032.171.371.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.895.445.315.283.803.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.7011.475.004.361.770.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.044.104.313.977.977.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.441.501.561.551.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.501.561.551.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.280.260.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.400.400.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.071.961.942.002.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.445.094.895.015.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.203.493.705.632.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.364.894.044.085.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.1744.1742.2439.0635.1232.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.934.533.062.211.422.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.246.505.716.224.857.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.4410.249.979.1311.4513.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.465.114.003.470.863.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.971.350.941.131.081.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.7510.9910.6710.7711.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.410.740.440.581.23padlockpadlockpadlockpadlockpadlock
Cash Per Share6.555.735.244.895.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3210.4810.4410.1810.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.031.591.340.252.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.320.320.340.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate38.5%-38.4%22.6%28.3%27.5%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.593.303.423.333.323.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.7713.7716.8913.2511.8415.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00543,211,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.0620.8114.8211.718.976.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.224.274.084.337.476.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-69.5%22.2%38.5%24.9%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.840.840.840.91padlockpadlockpadlockpadlockpadlock
Payables Turnover3.473.813.734.924.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.504.853.953.693.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.051.031.041.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio73.7%29.8%30.6%51.2%76.0%45.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.68 %1.76 %1.84 %2.13 %1.89 %1.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.430.740.590.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.500.500.560.00padlockpadlockpadlockpadlockpadlock

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