Zkusit zdarma
EPAM Systems, Inc.
EPAM Systems, Inc.
EPAM
Cena
$ 162.87
Dnes
-2.63 (-1.22%)
Valuace
30
30
Růst
63
63
Zdraví
74
74
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 Revenues5,297.94,727.94,690.54,824.73,758.12,659.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,798.83,277.53,374.03,286.72,483.71,732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,499.01,450.41,316.51,538.01,274.4927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,394.41,353.41,301.71,248.41,167.51,146.6padlockpadlockpadlockpadlock
Cost of Revenues1,014.5964.0952.0868.3764.0810.9padlockpadlockpadlockpadlock
Gross Profit379.9389.4349.7380.0403.5335.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0815.1872.8648.7484.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization150.7127.1132.7168.090.667.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses980.7905.9815.1965.0732.1547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income518.4544.6501.2573.0542.3379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.341.941.436.129.030.5padlockpadlockpadlockpadlock
Total Operating Expenses223.9263.0250.4243.5226.6215.2padlockpadlockpadlockpadlock
Operating Income156.0126.599.3136.5177.0120.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income19.646.951.10.00.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.010.01.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.239.835.3-65.7-8.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT499.1584.4536.6507.3533.4378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense127.5129.9119.587.851.751.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income371.6454.5417.1419.4481.7327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.93.55.86.513.312.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-12.4-2.7-4.90.812.613.2padlockpadlockpadlockpadlock
IBT143.6123.894.4137.3189.6133.8padlockpadlockpadlockpadlock
Income Tax Expense36.835.720.934.053.335.2padlockpadlockpadlockpadlock
Net Income106.888.073.5103.3136.398.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.21$7.32$8.52$5.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.06$7.09$8.15$5.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.657.357.857.356.555.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.858.059.159.259.158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.656.556.856.856.957.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.856.957.357.457.458.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,787.71,286.32,036.21,681.31,446.61,322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments61.51.760.760.30.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,849.21,288.02,097.01,741.71,446.61,382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable960.91,002.2897.0932.6768.9501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets105.6136.197.485.353.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,915.62,426.23,091.42,759.62,269.51,912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,239.11,041.31,173.61,286.32,036.41,787.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.722.361.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,239.11,041.31,173.61,288.02,058.71,848.7padlockpadlockpadlockpadlock
Accounts Receivable1,130.51,159.01,090.11,002.2935.1960.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets154.4170.2152.0136.1113.1106.1padlockpadlockpadlockpadlock
Total Current Assets2,524.02,370.52,415.72,426.23,106.92,915.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment340.3335.9370.0422.1421.1398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill608.11,181.6562.5529.1530.7212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets78.2436.471.177.7101.152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments42.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.5100.559.647.956.954.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,307.72,324.21,261.01,249.51,253.7808.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,223.34,750.54,352.44,009.23,523.22,721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment322.3331.0327.7335.9337.4340.3padlockpadlockpadlockpadlock
Goodwill1,208.91,209.51,187.01,181.6621.9608.1padlockpadlockpadlockpadlock
Intangible Assets419.8435.9426.7436.474.578.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets133.0123.1111.4100.598.268.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,319.32,340.22,307.92,324.21,350.31,307.7padlockpadlockpadlockpadlock
Total Assets4,843.34,710.74,723.64,750.54,457.24,223.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.044.732.030.924.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.839.673.143.266.160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities502.9627.0473.0637.4632.6377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities602.5821.0644.9747.5763.4466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.045.344.544.730.831.0padlockpadlockpadlockpadlock
Short-Term Debt40.540.439.539.637.636.8padlockpadlockpadlockpadlock
Other Current Liabilities732.3643.3669.9627.0578.4497.2padlockpadlockpadlockpadlock
Current Liabilities835.3747.4789.1821.0681.0602.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.5123.6135.4150.0173.0205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases103.7138.1145.8162.7192.9241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability103.792.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities825.41,119.3880.91,006.11,027.4738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.8122.3118.7123.6127.9129.2padlockpadlockpadlockpadlock
Capital Leases130.2137.7133.1138.1140.1103.7padlockpadlockpadlockpadlock
Def. Tax Liability97.098.194.292.40.00.0padlockpadlockpadlockpadlock
Total Liabilities1,116.51,042.31,080.41,119.3902.6825.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,379.32,555.82,501.12,248.91,829.51,347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-69.4-116.9-39.0-95.3-54.2-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,397.43,629.23,470.93,001.52,487.11,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings2,384.32,360.32,469.02,555.82,465.32,379.3padlockpadlockpadlockpadlock
Comprehensive Income12.421.3-61.9-116.9-40.5-69.4padlockpadlockpadlockpadlock
Total Common Equity3,726.33,667.83,642.63,629.23,554.03,397.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.0163.3171.9193.2239.2266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,398.03,631.23,471.53,003.02,495.81,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.2162.7158.1163.3165.4166.0padlockpadlockpadlockpadlock
Book Value3,726.83,668.43,643.23,631.23,554.63,398.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income409.6454.5417.1419.4481.7327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.9127.1132.7140.0145.2129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation156.5167.3147.799.9111.775.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.0-127.3-125.2-229.8-134.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.615.632.4-192.7-211.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.0-29.10.2-2.9-2.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-26.20.00.00.0211.7-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items204.01.727.576.715.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations448.10.0562.6464.1572.3544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income106.888.073.5103.3136.398.6padlockpadlockpadlockpadlock
Depreciation & Amortization31.341.941.436.129.030.5padlockpadlockpadlockpadlock
Stock-Based Compensation44.638.648.544.742.135.7padlockpadlockpadlockpadlock
Change Working Capital254.1-109.1-145.0-12.253.5-95.0padlockpadlockpadlockpadlock
Change In Accounts Receivable24.6-39.7-76.738.440.2-26.8padlockpadlockpadlockpadlock
Change In Accounts Payable-5.0-0.70.5-24.5-2.33.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-151.52.33.5-2.3-6.11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.1-32.1-28.4-81.6-111.5-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-83.7-912.2-24.8-10.6-315.0-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.8-8.8-14.5-61.6-2.5-140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.565.910.90.060.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.10.0-9.9-29.00.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-105.10.0-66.8-182.9-368.9-167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-9.8-9.3-15.7-5.0-4.7padlockpadlockpadlockpadlock
Acquisitions0.0-6.73.3-855.1-0.4-12.6padlockpadlockpadlockpadlock
Investments0.00.0-2.40.0-0.7-6.7padlockpadlockpadlockpadlock
Sales of Investment0.00.02.924.340.01.2padlockpadlockpadlockpadlock
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-1.50.0-2.1-15.5-31.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-13.3-8.7-19.1-30.43.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock58.50.051.650.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-450.0-398.0-164.9-26.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-25.00.01.3-10.6-28.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-441.10.0-165.8-2.0-59.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.54.5-5.1-2.2-0.5-6.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-82.1-196.5-160.0-13.0-50.0-214.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,858.1-752.7359.5234.3125.8385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,787.71,290.42,043.11,683.61,449.31,323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash197.0-132.0-111.9-750.3249.1-198.8padlockpadlockpadlockpadlock
Closing Cash Balance1,243.51,046.51,178.51,290.42,040.71,791.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow423.1527.0534.2382.5460.8475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow266.6359.7386.5282.6349.2400.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow286.443.414.8114.5237.052.3padlockpadlockpadlockpadlock
Real Free Cash Flow241.84.8-33.669.8194.916.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.4029.4741.2344.7778.4361.04padlockpadlockpadlockpadlockpadlock
P/EG1.362.95-27.43-3.181.742.65padlockpadlockpadlockpadlockpadlock
P/B2.733.694.956.2615.1910.07padlockpadlockpadlockpadlockpadlock
P/S1.852.833.673.8910.057.51padlockpadlockpadlockpadlockpadlock
P/FCF57.6425.4232.1949.0981.9741.99padlockpadlockpadlockpadlockpadlock
P/OFC46.9923.9630.5640.4666.0036.68padlockpadlockpadlockpadlockpadlock
Price/EV13.5418.2722.9124.2559.2937.19padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.6128.4032.6232.1520.77padlockpadlockpadlockpadlockpadlock
P/EG0.841.36-1.12-1.330.51padlockpadlockpadlockpadlockpadlock
P/B2.252.732.633.663.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.8%30.7%28.1%31.9%33.9%34.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%11.5%11.2%11.9%14.2%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%14.2%14.3%14.8%16.4%19.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.3%11.5%10.7%11.9%14.4%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%9.6%8.9%8.7%12.8%12.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.2%28.8%26.9%30.4%34.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%9.3%7.6%10.9%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%12.4%10.8%13.9%17.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%9.3%7.6%10.9%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%6.5%5.6%8.3%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.172.964.793.692.974.11padlockpadlockpadlockpadlockpadlock
Quick Ratio3.172.964.793.692.974.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.520.620.560.610.62padlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.573.162.251.892.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.050.070.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.060.100.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.311.251.341.421.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0011.748.337.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0057.15314.020.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.023.173.062.964.56padlockpadlockpadlockpadlockpadlock
Quick Ratio3.023.173.062.964.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.110.120.18padlockpadlockpadlockpadlockpadlock
Cash Ratio1.481.391.491.572.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.281.301.311.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.003.520.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share89.3582.5381.1184.2166.5047.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.067.937.217.328.525.87padlockpadlockpadlockpadlockpadlock
Cash Per Share18.4222.4836.2630.4025.6024.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.8663.3560.0252.3944.0135.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.219.209.246.688.158.53padlockpadlockpadlockpadlockpadlock
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 Share25.1023.9322.9321.9720.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.921.561.291.822.40padlockpadlockpadlockpadlockpadlock
Cash Per Share22.3018.4220.6722.6736.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.0764.8664.1563.8762.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.150.770.262.024.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.9%22.2%22.3%17.3%9.7%13.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.864.725.235.174.895.31padlockpadlockpadlockpadlockpadlock
Payables Turnover86.9673.32105.46106.5399.96170.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.2414.0712.6811.438.936.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.752.332.102.742.552.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.6%28.9%22.2%24.8%28.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.171.191.251.25padlockpadlockpadlockpadlockpadlock
Payables Turnover23.6021.2921.4219.4224.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.334.093.973.723.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.830.810.620.49padlockpadlockpadlockpadlockpadlock
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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