Zkusit zdarma
Euronet Worldwide, Inc.
Euronet Worldwide, Inc.
EEFT
Cena
$ 66.52
Dnes
-0.12 (-0.16%)
Valuace
83
83
Růst
93
93
Zdraví
64
64
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 Revenues4,182.83,989.83,688.03,358.72,995.42,482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,515.33,039.52,825.72,018.11,900.31,576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,667.5950.3862.31,340.61,095.2906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,145.71,074.3915.51,047.31,099.3986.2padlockpadlockpadlockpadlock
Cost of Revenues187.4794.1725.1808.7803.6738.8padlockpadlockpadlockpadlock
Gross Profit958.3280.2190.4238.6295.7247.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0296.8819.4736.8625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.3131.8132.9135.9135.8127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,116.0447.11,032.6982.5922.0862.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income551.5503.2432.6385.3222.7153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.833.832.232.532.933.7padlockpadlockpadlockpadlock
Total Operating Expenses763.3121.6115.2115.9113.5113.1padlockpadlockpadlockpadlock
Operating Income195.0158.675.2122.7182.2134.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.423.815.22.00.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense91.480.555.637.538.336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-118.6-54.3-32.2-62.7-87.0-145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT432.9448.9400.4322.6135.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense126.4142.6120.991.965.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income304.3306.0279.7231.070.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.26.25.35.76.55.9padlockpadlockpadlockpadlock
Interest Expense22.528.219.421.324.220.1padlockpadlockpadlockpadlock
Other Expense-14.8-27.3-29.7-46.826.2-11.9padlockpadlockpadlockpadlock
IBT180.2131.345.575.9208.4122.4padlockpadlockpadlockpadlock
Income Tax Expense55.133.67.130.656.839.2padlockpadlockpadlockpadlock
Net Income122.097.739.445.2151.583.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.86$4.60$1.34$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.50$4.41$1.32$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.844.948.552.453.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.848.151.653.553.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.843.043.243.744.445.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.843.046.247.147.648.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,091.21,922.61,779.41,646.81,803.91,831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,091.21,922.61,779.41,646.81,803.91,831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable428.1284.9370.6270.8203.0117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.07.4199.1276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,747.21,829.01,997.51,801.71,102.41,140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,266.54,036.54,162.73,726.73,308.43,365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,020.92,307.02,104.71,922.62,329.52,091.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,020.92,307.02,104.71,922.62,329.52,091.2padlockpadlockpadlockpadlock
Accounts Receivable297.2328.4330.5284.9273.2428.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,923.31,900.91,738.51,829.01,783.11,747.2padlockpadlockpadlockpadlock
Total Current Assets4,241.44,536.34,173.74,036.54,385.84,266.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment475.4461.8474.7486.3506.9540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill877.5859.2847.5828.3641.6665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets200.7415.6167.6362.3287.4354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments60.888.10.00.0-46.5-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets117.0-26.7241.9145.6189.6232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,794.31,798.01,731.71,676.91,435.91,560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,060.85,834.55,894.45,403.64,744.34,926.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment517.5517.5483.5461.8483.2475.4padlockpadlockpadlockpadlock
Goodwill949.9954.9882.2859.2913.3877.5padlockpadlockpadlockpadlock
Intangible Assets199.1205.5188.7415.6205.6200.7padlockpadlockpadlockpadlock
Long-Term Investments0.087.286.788.184.360.8padlockpadlockpadlockpadlock
Other Long-Term Assets367.5253.5238.7-26.7139.3179.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,034.02,018.61,879.81,798.01,903.31,794.3padlockpadlockpadlockpadlock
Total Assets6,275.46,554.96,053.55,834.56,289.16,060.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable268.4223.8241.2858.1693.2654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,286.3862.3202.253.357.059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,960.61,997.12,118.91,377.31,025.41,067.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,571.63,226.02,700.62,354.11,852.61,855.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable209.5253.8249.0223.8265.8268.4padlockpadlockpadlockpadlock
Short-Term Debt1,287.41,489.8346.2862.31,132.81,286.3padlockpadlockpadlockpadlock
Other Current Liabilities1,988.32,191.61,957.61,974.31,918.91,879.7padlockpadlockpadlockpadlock
Current Liabilities3,673.23,935.22,608.43,226.03,471.23,571.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,032.71,221.81,811.21,713.01,534.41,550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases97.2135.7147.7154.1166.4165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability62.971.847.028.446.537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,847.24,605.34,644.74,159.23,488.83,480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,171.61,103.12,003.81,221.81,290.91,129.9padlockpadlockpadlockpadlock
Capital Leases155.7156.8149.9137.0148.497.2padlockpadlockpadlockpadlock
Def. Tax Liability59.964.457.371.877.662.9padlockpadlockpadlockpadlock
Total Liabilities4,996.85,191.54,751.84,605.34,927.14,847.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,737.31,934.01,627.91,348.31,083.91,013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-258.3-321.5-203.2-251.0-172.6-94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,213.71,228.71,249.91,244.41,255.51,445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings2,191.92,070.01,972.41,934.01,888.81,737.3padlockpadlockpadlockpadlock
Comprehensive Income-71.7-50.6-236.5-321.5-171.5-258.3padlockpadlockpadlockpadlock
Total Common Equity1,263.31,351.71,302.21,228.71,361.71,213.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,416.22,084.12,013.41,766.31,591.41,609.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,213.61,229.21,249.71,244.41,255.51,445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,459.02,593.92,350.02,084.12,423.72,416.2padlockpadlockpadlockpadlock
Book Value1,278.61,363.41,301.71,229.21,362.01,213.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income282.8306.3279.7231.070.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization132.7131.8132.9135.9135.8127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.643.953.744.136.522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital134.6209.1167.3-299.4-107.563.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-501.5269.8-190.9-299.4-107.563.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable230.2-53.953.6178.1-33.288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-313.20.00.0-170.7-31.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items233.223.2-4.2628.9273.368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations635.10.0643.1748.3406.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income125.197.738.445.2151.683.2padlockpadlockpadlockpadlock
Depreciation & Amortization34.833.832.232.532.933.7padlockpadlockpadlockpadlock
Stock-Based Compensation14.813.811.210.610.610.2padlockpadlockpadlockpadlock
Change Working Capital21.741.5-82.8-49.0264.353.0padlockpadlockpadlockpadlock
Change In Accounts Receivable64.0-10.391.1-157.9371.0-19.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.1-6.6-153.1130.7-62.7-29.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.86.319.136.5-26.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-119.1-117.2-94.4-104.3-92.2-97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-92.3-91.6-1.3-343.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-55.90.0-61.9-6.6-5.9-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-267.30.0-157.6-453.8-98.1-105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-36.1-34.6-23.2-34.2-19.2-33.4padlockpadlockpadlockpadlock
Acquisitions-12.53.3-0.1-0.3-0.5-21.4padlockpadlockpadlockpadlock
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-2,986.60.0229.4-7,733.2-5,061.0-2,843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,492.870.7476.57,908.15,042.52,972.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.70.07.89.110.818.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-465.4-268.6-378.4-176.0-229.9-241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6,189.80.00.0-7,900.1-5,280.0-3,066.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11,858.10.0-2.015,799.010,347.86,169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing56.80.0-143.2-1.2-212.235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-134.9243.9265.9-339.67.5332.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-131.3-247.4-63.2-51.0-101.3-114.2padlockpadlockpadlockpadlock
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 Cash249.9241.2256.2-95.2-13.4282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,091.22,488.22,247.01,990.92,086.12,099.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-230.4231.3201.4-453.6386.6340.9padlockpadlockpadlockpadlock
Closing Cash Balance2,690.52,920.92,689.62,488.22,941.82,555.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow516.0615.6548.7644.0314.4155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow466.4571.7495.0599.9277.8133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow161.2148.3-21.546.1421.1148.8padlockpadlockpadlockpadlock
Real Free Cash Flow146.4134.5-32.735.5410.5138.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.1415.0917.5920.5088.64-2,245.20padlockpadlockpadlockpadlockpadlock
P/EG0.070.920.710.08-0.0422.23padlockpadlockpadlockpadlockpadlock
P/B3.193.763.943.814.995.28padlockpadlockpadlockpadlockpadlock
P/S1.011.161.331.412.093.07padlockpadlockpadlockpadlockpadlock
P/FCF7.347.508.977.3519.9348.96padlockpadlockpadlockpadlockpadlock
P/OFC5.956.307.656.3315.4130.10padlockpadlockpadlockpadlockpadlock
Price/EV6.007.538.759.7919.5526.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.0611.1429.3124.877.27padlockpadlockpadlockpadlockpadlock
P/EG0.420.07-1.83-0.360.08padlockpadlockpadlockpadlockpadlock
P/B3.113.193.553.663.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.9%23.8%39.7%39.9%36.6%36.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%12.6%12.4%10.7%5.8%6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%15.9%16.0%14.8%10.3%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%12.6%11.7%11.5%7.4%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%7.7%7.6%6.9%2.4%-0.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.6%22.9%38.7%38.8%26.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%14.8%7.1%9.3%21.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%18.0%10.6%12.4%24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%14.8%8.2%11.7%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%9.1%4.3%4.3%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.151.251.541.581.791.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.251.541.581.681.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.090.090.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.600.660.700.970.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.360.340.330.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.901.701.611.421.271.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.814.754.724.343.783.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.552.2710.756.257.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.626.257.7810.285.814.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.151.151.601.251.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.151.601.251.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.590.810.600.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.390.360.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.951.901.811.701.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.974.814.654.754.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.110.250.120.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.675.623.885.767.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share94.8988.8776.0766.9456.9647.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.636.825.774.601.34-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share53.7142.8236.7032.8234.3034.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7427.3725.7824.8023.8827.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.9913.7111.3212.845.982.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.5725.0121.1823.9524.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.722.270.911.033.41padlockpadlockpadlockpadlockpadlock
Cash Per Share45.1053.7148.6843.9752.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.1931.7430.1128.1030.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.603.450.001.059.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.6%31.8%30.2%28.5%48.0%140.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7414.009.9512.4014.7621.13padlockpadlockpadlockpadlockpadlock
Payables Turnover7.4713.589.229.079.8210.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00272.729.545.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.518.647.776.915.914.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.343.512.602.382.021.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.6%25.6%15.6%40.3%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.853.272.773.684.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.890.920.672.863.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.212.081.892.272.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.960.990.771.211.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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