Zkusit zdarma
Dycom Industries, Inc.
Dycom Industries, Inc.
DY
Cena
$ 347.45
Dnes
+4.96 (1.36%)
Valuace
23
23
Růst
86
86
Zdraví
73
73
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,545.95,545.94,702.04,175.63,808.53,130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,405.84,405.83,968.43,524.93,160.32,633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,140.11,140.1733.6650.7648.2496.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,457.61,451.81,377.91,258.61,084.51,272.0padlockpadlockpadlockpadlock
Cost of Revenues1,011.21,193.81,131.31,069.5942.71,059.4padlockpadlockpadlockpadlock
Gross Profit446.4258.0246.6189.1141.8212.6padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0293.5262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.6269.6198.6163.1176.3152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses445.5445.5393.0327.7437.7415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income694.6694.6340.5323.0220.786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization88.262.260.958.454.852.0padlockpadlockpadlockpadlock
Total Operating Expenses127.7107.2106.8103.788.1110.8padlockpadlockpadlockpadlock
Operating Income318.7150.7139.885.453.7101.8padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.566.561.052.640.633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-326.8-326.8-32.7-31.0-30.4-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT367.9367.9307.8292.0180.152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense86.786.774.473.137.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income281.2281.2233.4218.9142.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.113.815.614.016.117.5padlockpadlockpadlockpadlock
Other Expense-300.8-10.5-8.7-6.8-9.4-10.5padlockpadlockpadlockpadlock
IBT17.9140.3131.178.644.291.3padlockpadlockpadlockpadlock
Income Tax Expense1.633.933.617.611.621.5padlockpadlockpadlockpadlock
Net Income16.3106.497.561.032.769.8padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$4.81$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$4.74$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.129.129.129.329.530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.429.429.529.730.030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding29.129.028.928.929.129.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.429.329.229.329.529.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents102.592.7101.1224.2310.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.20.020.219.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments102.592.7121.3224.2310.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,298.71,441.31,298.71,115.2933.21,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory108.6127.3108.6115.081.370.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets40.333.421.522.930.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,550.01,694.61,550.01,492.71,356.11,168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents28.516.192.715.341.847.2padlockpadlockpadlockpadlock
Short Term Investments0.010.411.30.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.526.5104.015.341.847.2padlockpadlockpadlockpadlock
Accounts Receivable1,744.91,631.51,441.31,723.71,588.01,442.3padlockpadlockpadlockpadlock
Inventory122.6133.0127.3116.0101.2104.0padlockpadlockpadlockpadlock
Other Current Assets43.033.822.126.729.633.4padlockpadlockpadlockpadlock
Total Current Assets1,938.91,824.71,694.61,896.81,760.71,626.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.3654.1521.3435.1355.9337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill312.0330.3312.0272.5272.5272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets109.0219.7109.086.6101.8119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.80.00.013.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.842.824.626.431.946.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets966.81,250.7966.8820.6762.1775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,516.92,945.42,516.92,313.32,118.21,944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment676.8679.4654.1622.8563.0538.7padlockpadlockpadlockpadlock
Goodwill332.6330.5330.3332.4320.4315.3padlockpadlockpadlockpadlock
Intangible Assets195.8207.8219.7227.7109.2108.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.03.84.16.4padlockpadlockpadlockpadlock
Other Long-Term Assets75.762.646.631.324.815.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,281.01,280.21,250.71,217.91,018.7984.8padlockpadlockpadlockpadlock
Total Assets3,219.93,105.02,945.43,114.72,779.42,611.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.1223.5222.1207.7155.9159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49.545.849.545.042.1106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities195.5287.2191.7182.4165.2168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities506.3587.2506.3469.6381.8448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable264.9259.2223.5241.0233.5212.9padlockpadlockpadlockpadlock
Short-Term Debt59.253.245.839.866.650.4padlockpadlockpadlockpadlock
Other Current Liabilities218.7182.3287.2304.2176.2181.5padlockpadlockpadlockpadlock
Current Liabilities612.7631.8587.2608.5511.1513.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt791.41,010.1835.5847.0859.8539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.1112.876.167.261.263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability49.632.249.660.255.747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,462.21,706.31,462.21,444.51,359.71,132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,087.61,092.51,010.11,165.7988.6889.5padlockpadlockpadlockpadlock
Capital Leases117.8113.1112.8107.779.547.1padlockpadlockpadlockpadlock
Def. Tax Liability67.732.032.231.743.969.3padlockpadlockpadlockpadlock
Total Liabilities1,850.21,838.81,706.31,881.01,620.91,531.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock9.79.79.79.89.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,040.31,220.41,040.3855.1748.4800.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.50.0-1.5-1.8-1.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,054.71,239.11,054.7868.8758.5811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock9.69.69.79.79.79.7padlockpadlockpadlockpadlock
Retained Earnings1,344.91,247.41,220.41,201.31,131.51,063.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,369.71,266.21,239.11,233.71,158.41,080.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt885.01,056.0885.0892.0901.9646.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,054.71,239.11,054.7868.8758.5811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,146.91,145.71,056.01,205.51,021.9939.9padlockpadlockpadlockpadlock
Book Value1,369.71,266.21,239.11,233.71,158.41,080.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income218.9281.2233.4218.9142.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization163.1269.6198.6163.1144.2152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.534.540.325.517.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-147.9-35.8-114.6-147.9-164.854.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-108.1-112.1-86.6-119.3-173.7-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.0223.2-16.87.049.4-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories19.8-8.24.33.1-41.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.140.18.810.120.735.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations259.00.00.00.0164.8308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income16.3106.497.561.032.769.8padlockpadlockpadlockpadlock
Depreciation & Amortization88.262.260.958.454.852.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.38.08.19.19.014.0padlockpadlockpadlockpadlock
Change Working Capital282.417.6-149.6-186.1227.2280.9padlockpadlockpadlockpadlock
Change In Accounts Receivable205.7-41.9-101.8-174.2299.7-122.7padlockpadlockpadlockpadlock
Change In Accounts Payable142.631.18.640.9-19.7-6.0padlockpadlockpadlockpadlock
Change In Inventories-5.74.69.5-16.5-2.82.9padlockpadlockpadlockpadlock
Other Non-cash Items22.88.55.03.84.0-338.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-218.5-240.8-250.5-218.5-201.0-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-87.7-1,628.6-183.9-122.9-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities35.20.00.00.017.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-306.20.00.00.0-183.9-151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-54.4-55.2-51.7-79.5-68.5-74.6padlockpadlockpadlockpadlock
Acquisitions-1,606.8-10.90.010.98.7-150.1padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-492.50.00.00.0-17.5-271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued485.51,056.0170.9-7.07.6527.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-49.8-32.1-65.6-49.7-48.7-106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities465.40.00.00.0-1.2520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-75.90.00.00.0-67.4142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,146.91.189.7-149.5183.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.92.00.0-30.2-35.90.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-123.1616.5-8.4-123.1-86.6299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance102.5710.594.5102.5226.0312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash599.181.612.3-76.777.4-4.3padlockpadlockpadlockpadlock
Closing Cash Balance710.5111.830.217.894.517.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.5401.798.640.5-36.2151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.0367.258.315.0-54.1141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow364.6164.85.8-133.5259.7-8.8padlockpadlockpadlockpadlock
Real Free Cash Flow355.3156.8-2.3-142.6250.7-22.8padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820162015
P/E19.6537.6524.0515.4319.2752.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.331.823.200.280.101.10padlockpadlockpadlockpadlockpadlockpadlock
P/B5.595.694.533.203.153.38padlockpadlockpadlockpadlockpadlockpadlock
P/S1.391.911.190.810.720.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF332.7826.3656.9283.45-75.7716.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.3416.4816.0813.0516.638.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.5813.3511.598.208.5813.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20254-20253-20251-20264-20253-20252-20251-20254-2024
P/E162.4519.5819.8719.6519.57padlockpadlockpadlockpadlockpadlock
P/EG-1.902.202.230.330.22padlockpadlockpadlockpadlockpadlock
P/B5.695.625.705.593.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820162015
Gross Profit Margin22.3%20.6%15.6%19.5%17.0%15.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%12.5%7.8%8.3%5.8%2.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%17.4%12.1%12.2%10.4%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%12.5%7.2%11.6%5.8%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%5.1%5.0%5.2%3.7%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20254-20253-20251-20264-20253-20252-20251-20254-2024
Gross Profit Margin30.6%17.8%17.8%22.3%19.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.7%10.6%10.6%10.6%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%14.9%14.9%15.1%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.9%10.4%10.4%10.1%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%7.3%7.3%7.1%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820162015
Current Ratio3.162.742.893.063.183.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.962.612.672.852.933.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.130.250.260.220.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.700.160.200.480.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.500.360.350.390.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.841.610.850.841.031.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.353.222.382.392.662.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.897.786.946.206.183.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.9910.445.589.245.432.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20254-20253-20251-20264-20253-20252-20251-20254-2024
Current Ratio2.743.093.093.162.89padlockpadlockpadlockpadlockpadlock
Quick Ratio2.612.902.902.962.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.090.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.170.170.050.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.320.320.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.610.720.720.840.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.222.242.242.352.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.592.532.534.894.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.7810.9410.948.996.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820162015
Revenue Per Share162.96190.88161.51142.35128.88103.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.009.688.027.464.811.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.9824.413.573.458.2610.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.3363.9942.5635.9529.4025.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.2113.833.391.38-1.225.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20254-20253-20251-20264-20253-20252-20251-20254-2024
Revenue Per Share50.1750.1450.1447.6143.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.563.673.673.372.11padlockpadlockpadlockpadlockpadlock
Cash Per Share24.413.803.800.980.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.9951.2351.2347.3343.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.550.005.690.20-4.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820162015
Effective Tax Rate25.7%23.6%24.2%25.0%21.0%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.902.953.263.223.423.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.098.8617.7615.1415.2116.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover32.0034.3331.1930.9727.4932.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.167.447.198.018.758.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.893.884.374.043.813.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20254-20253-20251-20264-20253-20252-20251-20254-2024
Effective Tax Rate9.0%24.2%24.2%25.7%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.830.830.790.77padlockpadlockpadlockpadlockpadlock
Payables Turnover2.034.024.024.043.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.889.949.948.737.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.962.112.112.041.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.931.081.081.091.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820162015
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 1-20264-20254-20253-20251-20264-20253-20252-20251-20254-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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