Zkusit zdarma
Enova International, Inc.
Enova International, Inc.
ENVA
Cena
$ 148.44
Dnes
+1.64 (1.06%)
Valuace
83
83
Růst
60
60
Zdraví
57
57
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 Revenues3,151.73,151.72,657.82,117.61,736.11,207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,571.71,571.71,418.81,082.5618.5260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,580.01,580.01,239.01,035.11,117.6947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues839.4802.7764.0745.5729.6689.9padlockpadlockpadlockpadlock
Cost of Revenues337.5428.9405.4399.9393.5366.5padlockpadlockpadlockpadlock
Gross Profit501.9373.8358.7345.6336.0323.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0574.7523.0428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.841.840.238.243.3-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses840.5840.5654.2613.0733.6611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income739.4739.4584.8422.1384.0413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.112.410.310.110.210.0padlockpadlockpadlockpadlock
Total Operating Expenses315.2177.0174.6173.7180.9169.7padlockpadlockpadlockpadlock
Operating Income186.6196.8184.1171.9155.2153.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense169.6169.60.0194.8115.976.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-338.4-338.4-313.7-194.9-111.4-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT401.0401.0271.1227.2272.6337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense92.692.661.752.165.280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income308.4308.4209.4175.1207.4256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense89.00.00.080.50.00.0padlockpadlockpadlockpadlock
Other Expense-87.9-86.6-83.1-80.9-77.8-98.2padlockpadlockpadlockpadlock
IBT98.8110.2101.191.077.455.5padlockpadlockpadlockpadlock
Income Tax Expense19.829.924.918.113.712.1padlockpadlockpadlockpadlock
Net Income79.080.376.172.963.743.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.71$6.42$7.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.49$6.19$6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.824.826.930.732.336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.426.428.231.933.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.825.025.525.726.126.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.426.527.127.127.727.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents271.373.954.4100.2165.5297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments271.373.954.4100.2165.5297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,007.963.83,673.33,128.52,068.11,281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-4,279.24,675.9323.178.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,350.44,813.64,122.73,306.92,294.01,651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.655.655.573.967.560.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments53.655.655.573.967.560.1padlockpadlockpadlockpadlock
Accounts Receivable5,144.94,886.94,689.663.84,269.74,079.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets303.4323.9256.34,675.9186.9211.2padlockpadlockpadlockpadlock
Total Current Assets5,501.95,266.45,001.44,813.64,524.04,350.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment128.2138.2123.0112.6101.5119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill279.3279.3279.3279.3279.3268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.011.019.027.435.426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets44.224.241.654.751.343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets466.7452.6462.8474.0467.5457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,817.15,266.14,585.53,780.92,761.52,108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment145.9145.5142.4138.2130.7128.2padlockpadlockpadlockpadlock
Goodwill279.3279.3279.3279.3279.3279.3padlockpadlockpadlockpadlock
Intangible Assets4.96.98.911.013.015.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.326.725.224.228.744.2padlockpadlockpadlockpadlock
Total Long-Term Assets460.4458.4455.8452.6451.7466.7padlockpadlockpadlockpadlock
Total Assets5,962.25,724.85,457.35,266.14,975.74,817.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable334.059.043.3198.3156.1124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0233.322.30.00.0-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0191.0195.50.00.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities334.0483.3261.2198.3156.1126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable252.9257.5237.459.0259.5334.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0233.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0191.00.00.0padlockpadlockpadlockpadlock
Current Liabilities252.9257.5237.4483.3259.5334.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,194.13,362.32,970.82,292.31,425.41,014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.532.227.033.641.068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability115.0223.6113.4104.286.948.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,669.64,069.23,345.42,594.71,668.41,189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,138.73,996.23,789.53,362.33,320.13,220.6padlockpadlockpadlockpadlock
Capital Leases32.232.732.132.226.326.5padlockpadlockpadlockpadlock
Def. Tax Liability286.9242.4233.7223.6217.4115.0padlockpadlockpadlockpadlock
Total Liabilities4,678.64,496.14,260.64,069.23,797.03,669.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,590.61,697.81,488.31,313.21,105.8849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.7-13.7-6.3-6.0-8.5-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,147.51,196.91,240.21,186.11,093.1917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,927.21,846.81,770.71,697.81,634.11,590.6padlockpadlockpadlockpadlock
Comprehensive Income-7.9-8.9-10.8-13.7-9.4-10.7padlockpadlockpadlockpadlock
Total Common Equity1,283.71,228.71,196.71,196.91,178.71,147.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,220.63,595.62,970.82,292.31,425.41,014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,147.51,196.91,240.21,186.11,093.1918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,138.73,996.23,789.53,595.63,320.13,220.6padlockpadlockpadlockpadlock
Book Value1,283.71,228.71,196.71,196.91,178.71,147.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income178.4308.4209.4175.1207.4257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.00.040.238.236.935.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.90.031.826.722.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.70.0-14.028.6-8.6-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-47.20.00.00.0-32.3-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.10.035.118.1-2.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.50.00.00.00.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,057.81,510.71,158.4889.8619.3177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,295.00.00.01,166.9894.0471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income79.080.376.172.963.743.4padlockpadlockpadlockpadlock
Depreciation & Amortization9.112.410.310.110.210.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.58.17.98.38.1padlockpadlockpadlockpadlock
Change Working Capital0.0-8.018.5-30.822.6-78.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.5-13.3-5.32.40.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.916.0-34.413.010.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items410.8344.4326.1321.8318.2313.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.9-47.1-43.4-45.2-43.6-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.08.7-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,814.20.00.0-1,449.4-1,631.4-923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,861.10.00.0-1,494.7-1,666.3-980.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.7-11.3-11.2-12.9-10.2-10.9padlockpadlockpadlockpadlock
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-1,085.20.00.0696.5-95.5-376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,980.53,595.6624.81,375.1962.4787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-317.90.0-289.3-153.2-143.1-116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,489.40.00.0-16.8963.4858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing576.80.00.0526.5724.9365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,138.7142.6206.7193.8275.699.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-38.4-55.3-85.5-51.2-23.3padlockpadlockpadlockpadlock
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 Cash9.685.2-54.8199.0-47.5-143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance271.3407.9322.7377.4178.4225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash50.9-22.567.6-10.868.3-16.9padlockpadlockpadlockpadlock
Closing Cash Balance407.9357.0379.4311.9322.7254.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,248.11,772.01,495.21,121.6850.4442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,218.21,772.01,463.31,094.9828.4421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow487.1470.5436.1378.3420.3387.6padlockpadlockpadlockpadlock
Real Free Cash Flow487.1461.9428.0370.3412.0379.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3312.6212.329.705.975.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.560.220.34-0.88-0.67-0.14padlockpadlockpadlockpadlockpadlockpadlock
P/B2.312.912.161.371.041.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.931.230.970.800.711.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.632.201.731.511.463.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.592.141.681.461.393.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.6815.7018.2417.388.156.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.328.949.338.5010.13padlockpadlockpadlockpadlockpadlock
P/EG-13.221.281.560.430.23padlockpadlockpadlockpadlockpadlock
P/B2.912.242.312.072.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.9%50.1%46.6%48.9%64.4%78.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%15.5%11.1%10.7%15.4%27.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%16.8%12.6%12.5%24.2%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%23.5%22.0%19.9%22.1%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%9.8%7.9%8.3%11.9%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.8%46.6%46.9%46.4%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%13.7%24.1%12.3%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%15.2%25.5%13.6%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%24.5%24.1%23.1%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%10.0%10.0%9.8%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.220.239.9615.7916.6714.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.239.9615.7916.67-0.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.060.060.600.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.230.150.210.511.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.700.680.650.610.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.233.373.002.401.931.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.664.844.403.703.192.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.052.581.170.983.074.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.224.360.002.173.315.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.2121.750.220.009.96padlockpadlockpadlockpadlockpadlock
Quick Ratio0.2121.750.220.009.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.220.000.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.690.690.680.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.373.223.233.113.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.844.644.664.564.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.960.002.05-1.030.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.100.002.22-2.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share112.23127.3098.7369.0453.7733.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.8412.467.785.716.427.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.182.902.751.773.104.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.2153.9944.4640.4336.7330.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share62.1371.5755.5436.5726.3412.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share33.9032.1729.9829.0427.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.193.222.992.842.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.902.152.182.162.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.9951.4448.2146.6144.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.6818.8517.1114.7315.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%23.1%22.7%22.9%23.9%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.650.5741.690.580.550.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.660.0024.0724.9820.107.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.0921.1419.2417.2215.4211.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.941.540.650.610.660.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%27.1%24.6%19.9%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.150.160.160.160.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.701.570.006.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.635.504.295.245.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.16-10.440.160.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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