Zkusit zdarma
EVERTEC, Inc.
EVERTEC, Inc.
EVTC
Cena
$ 28.29
Dnes
-0.54 (-1.79%)
Valuace
53
53
Růst
0
0
Zdraví
65
65
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues931.8931.8845.5694.7618.4589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues591.2591.2406.4336.8292.6250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit340.6340.6439.1358.0325.8339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues244.8228.6229.6228.8216.4211.8padlockpadlockpadlockpadlock
Cost of Revenues213.4153.2110.1114.6104.0102.5padlockpadlockpadlockpadlock
Gross Profit31.575.4119.5114.2112.4109.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0128.289.868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.6129.0127.893.692.083.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.2154.2273.4128.2168.4143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income186.4186.4165.7136.2157.4196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.928.430.130.226.833.7padlockpadlockpadlockpadlock
Total Operating Expenses-11.637.763.464.764.467.8padlockpadlockpadlockpadlock
Operating Income43.137.756.149.548.041.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income15.015.013.38.53.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense68.368.374.732.324.822.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.1-32.1-46.0-50.8110.5-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT154.4154.4119.685.4267.9181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.89.84.85.529.020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income141.6141.6112.679.7239.0161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.74.03.13.33.13.7padlockpadlockpadlockpadlock
Interest Expense18.016.516.717.017.418.7padlockpadlockpadlockpadlock
Other Expense-4.4-4.3-11.1-12.3-5.5-14.6padlockpadlockpadlockpadlock
IBT38.733.445.037.242.426.9padlockpadlockpadlockpadlock
Income Tax Expense1.60.04.14.11.71.7padlockpadlockpadlockpadlock
Net Income35.632.940.532.740.124.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.23$3.48$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.21$3.45$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.163.164.364.968.772.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.863.865.165.869.372.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.164.064.063.763.663.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.864.964.964.864.764.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents328.9273.6295.6197.2266.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments328.9273.6295.6197.2266.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable122.3145.5135.5131.1113.395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.018.438.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.6109.9130.342.418.817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets530.8529.1561.4389.1436.4359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents499.7290.6265.9273.6275.4257.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments499.7290.6265.9273.6275.4257.7padlockpadlockpadlockpadlock
Accounts Receivable153.9156.9159.2145.5131.1122.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets90.8123.2130.0109.9127.2150.8padlockpadlockpadlockpadlock
Total Current Assets744.4570.6555.1529.1533.6530.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment78.572.277.272.369.871.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill741.6726.9791.7423.4393.3397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets451.6430.9518.1200.3213.3219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.85.037.016.915.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.759.727.024.09.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,359.11,328.51,498.9742.6708.4713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,889.91,857.62,060.31,131.71,144.81,072.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.771.474.672.275.578.5padlockpadlockpadlockpadlock
Goodwill779.7771.4752.6726.9750.5741.6padlockpadlockpadlockpadlock
Intangible Assets447.9447.0437.1430.9443.4451.6padlockpadlockpadlockpadlock
Long-Term Investments38.235.637.039.735.629.5padlockpadlockpadlockpadlock
Other Long-Term Assets22.122.822.025.023.533.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,404.71,390.71,362.41,328.51,361.31,359.1padlockpadlockpadlockpadlock
Total Assets2,149.21,961.31,917.51,857.61,895.01,889.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable60.158.766.546.828.543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.330.137.346.725.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities180.7181.9170.199.781.764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities291.0279.7298.3208.4152.9153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.252.869.258.753.760.1padlockpadlockpadlockpadlock
Short-Term Debt27.728.829.730.131.331.3padlockpadlockpadlockpadlock
Other Current Liabilities158.5148.6145.3156.6179.7176.5padlockpadlockpadlockpadlock
Current Liabilities256.2259.8279.6279.7270.4291.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt936.0936.5955.8400.3461.2503.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.711.215.716.722.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability46.144.887.910.12.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,364.41,338.41,424.9657.0674.5730.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,063.7919.9925.7936.5936.0942.7padlockpadlockpadlockpadlock
Capital Leases0.09.911.511.212.714.1padlockpadlockpadlockpadlock
Def. Tax Liability41.044.644.844.845.146.1padlockpadlockpadlockpadlock
Total Liabilities1,441.21,304.61,332.41,338.41,349.01,364.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.70.60.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings541.2599.6538.9487.3506.1379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-69.2-134.718.2-16.5-48.1-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity483.4472.5594.3471.5466.2337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings696.1666.4629.1599.6562.7541.2padlockpadlockpadlockpadlock
Comprehensive Income-48.4-61.7-92.0-134.7-65.8-69.2padlockpadlockpadlockpadlock
Total Common Equity663.8612.3542.1472.5502.6483.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt974.0966.6986.4447.0486.6523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value525.5519.3635.4474.7470.3342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,091.4948.7955.4966.6967.4974.0padlockpadlockpadlockpadlock
Book Value708.0656.7585.1519.3545.9525.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income69.3141.6112.679.7238.9161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.3129.0139.699.984.775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.70.030.325.720.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital25.6-50.2-1.721.6-4.3-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.8-28.6-11.2-6.9-15.6-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.7-17.2-6.659.627.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories35.40.00.00.00.0-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items162.938.25.913.5-115.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations229.40.00.0224.3223.4228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.633.541.033.140.726.2padlockpadlockpadlockpadlock
Depreciation & Amortization36.924.930.130.226.830.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.67.37.27.97.4padlockpadlockpadlockpadlock
Change Working Capital6.3-7.1-23.7-25.80.0-13.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.2-3.72.8-18.5-10.4-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.10.00.00.00.0-15.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.920.1-1.0-1.66.310.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-105.8-91.5-25.4-21.5-82.5-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-400.2-149.6-34.0-423.1-44.4-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.1-2.4-2.90.0-7.5-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.30.07.11.01.041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-35.80.00.0-64.50.1-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-499.70.00.0-507.9-133.3-83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.6-5.6-5.0-6.4-4.356.3padlockpadlockpadlockpadlock
Acquisitions-144.40.00.00.0-34.0-2.0padlockpadlockpadlockpadlock
Investments-0.6-1.1-0.70.0-0.80.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.60.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-644.10.00.0469.5-468.4-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,202.9966.6-19.81,009.0428.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock978.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-90.4-69.3-82.3-36.1-96.6-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.00.0-13.0-13.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.00.00.0-11.2422.0-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing376.10.00.0403.3-156.8-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,091.4142.7-6.7-11.2-0.8-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-65.60.0-3.70.00.0-12.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash97.533.6-29.1128.1-70.364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance328.9331.8314.6343.7215.7285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-176.1175.025.4-7.0-11.6-2.6padlockpadlockpadlockpadlock
Closing Cash Balance331.8508.0333.0307.6314.6326.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow123.6211.0171.6139.3140.8161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow94.9211.0141.4113.6120.9146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.145.328.515.456.640.1padlockpadlockpadlockpadlock
Real Free Cash Flow71.137.621.28.148.732.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.2612.9619.7133.349.3122.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.610.470.47-0.520.170.41padlockpadlockpadlockpadlockpadlockpadlock
P/B3.772.954.704.474.727.72padlockpadlockpadlockpadlockpadlockpadlock
P/S2.511.972.633.833.606.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.008.6912.9319.0815.8022.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.007.838.5411.859.9615.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.077.579.0415.856.6113.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.9016.4614.2617.9213.71padlockpadlockpadlockpadlockpadlock
P/EG1.32-0.860.61-0.940.22padlockpadlockpadlockpadlockpadlock
P/B2.953.263.774.320.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.1%36.6%51.9%51.5%52.7%57.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.9%23.9%23.0%16.9%46.8%33.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%37.7%38.1%30.4%60.5%47.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%20.0%19.6%19.6%25.5%33.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%15.2%13.3%11.5%38.6%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.9%33.0%52.1%49.9%51.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%21.9%26.9%0.0%27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%34.3%40.0%21.1%40.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%16.5%24.4%21.6%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%14.4%17.6%14.3%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.202.071.891.881.872.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.202.071.891.881.782.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.180.120.490.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.121.160.980.990.951.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.520.520.480.390.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.551.872.051.660.951.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.613.933.472.402.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.163.163.223.665.275.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.362.732.224.216.358.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.072.912.201.991.89padlockpadlockpadlockpadlockpadlock
Quick Ratio2.072.912.201.991.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.161.951.120.95978.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.510.480.50514.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.871.641.551.761.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.613.243.203.540.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.591.772.163.482.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.392.283.36-2.912.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.8914.7713.1510.709.008.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.162.251.751.233.482.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.545.264.264.552.873.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.569.867.359.156.866.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.113.352.672.152.052.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.883.573.593.593.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.510.630.510.63padlockpadlockpadlockpadlockpadlock
Cash Per Share5.267.804.544.174,379.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8610.379.568.519,559.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.710.440.590.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.0%6.4%4.1%6.4%10.8%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.965.675.815.135.405.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.429.286.925.066.268.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-25.390.000.000.0015.886.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.099.0811.718.998.558.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.343.363.303.132.662.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.2%-0.1%9.0%11.1%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.491.461.441.44padlockpadlockpadlockpadlockpadlock
Payables Turnover3.353.252.081.661.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-25.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.393.243.213.073.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.570.780.870.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.9%9.0%11.4%16.3%5.8%8.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.57 %0.70 %0.58 %0.49 %0.62 %0.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.090.100.080.100.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.150.140.140.14padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader