Zkusit zdarma
ExlService Holdings, Inc.
ExlService Holdings, Inc.
EXLS
Cena
$ 29.69
Dnes
+0.14 (0.33%)
Valuace
48
48
Růst
93
93
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 Revenues2,026.51,838.41,630.71,412.01,122.3958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,251.61,147.41,022.9896.6690.9623.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit774.8691.0607.8515.4431.4334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues529.6514.5501.0481.4472.1448.4padlockpadlockpadlockpadlock
Cost of Revenues325.6320.3307.7298.0293.8282.1padlockpadlockpadlockpadlock
Gross Profit203.9194.2193.3183.4178.3166.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0318.5267.0226.3174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.177.053.956.343.162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses467.9427.4369.0323.3275.5224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income307.0263.6238.8192.2155.9110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.614.119.621.829.912.9padlockpadlockpadlockpadlock
Total Operating Expenses127.8113.1114.9112.2108.9104.8padlockpadlockpadlockpadlock
Operating Income76.281.178.471.269.461.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.29.98.05.22.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.519.313.28.37.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.9-2.4-0.8-2.1-9.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT309.9261.2237.9190.1146.6115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.362.953.547.631.925.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income241.4198.3184.6143.0114.889.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.72.62.72.52.4padlockpadlockpadlockpadlock
Interest Expense4.94.34.15.15.55.3padlockpadlockpadlockpadlock
Other Expense-1.53.51.6-0.7-0.9-1.8padlockpadlockpadlockpadlock
IBT74.784.680.170.568.559.7padlockpadlockpadlockpadlock
Income Tax Expense16.518.513.519.915.513.9padlockpadlockpadlockpadlock
Net Income58.266.166.650.753.045.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.11$0.86$0.68$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.10$0.85$0.67$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding160.5162.7166.3166.7167.7171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding161.7164.3168.2169.2171.2172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding160.5162.9162.5162.7161.7162.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding161.7164.2164.6164.3163.2164.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.7163.3137.0118.7135.3218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments160.8187.2153.9179.0178.5184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments282.5350.6290.8297.7313.9402.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable351.0359.8329.4259.2194.2147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.936.021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.580.659.451.034.037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets700.0790.9679.7612.8578.1609.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.6160.6150.3163.3157.4121.7padlockpadlockpadlockpadlock
Short Term Investments229.8204.2191.0187.2175.6160.8padlockpadlockpadlockpadlock
Total Cash & ST Investments401.5364.8341.2350.6333.1282.5padlockpadlockpadlockpadlock
Accounts Receivable398.6396.8401.3359.8365.2351.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets86.691.583.880.665.266.5padlockpadlockpadlockpadlock
Total Current Assets886.6853.1826.4790.9763.5700.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment176.3170.6165.2138.2162.7184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill405.6420.4405.6405.6403.9349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.049.350.264.881.159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27.126.54.434.83.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.755.953.934.132.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets803.8827.5762.3733.3704.8638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,503.81,618.41,442.01,346.11,282.91,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.0187.2178.3170.6179.2176.3padlockpadlockpadlockpadlock
Goodwill419.9420.6420.5420.4427.7405.6padlockpadlockpadlockpadlock
Intangible Assets39.542.846.149.351.344.0padlockpadlockpadlockpadlock
Long-Term Investments20.524.333.626.528.327.1padlockpadlockpadlockpadlock
Other Long-Term Assets66.363.461.655.953.049.7padlockpadlockpadlockpadlock
Total Long-Term Assets847.0855.4850.0827.5846.4803.8padlockpadlockpadlockpadlock
Total Assets1,733.61,708.51,676.41,618.41,609.81,503.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.05.95.17.86.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt90.621.477.845.0278.543.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities177.8243.3230.0206.4190.3137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities286.9290.1326.4277.9495.7221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.86.05.65.94.13.0padlockpadlockpadlockpadlock
Short-Term Debt24.123.322.321.421.890.6padlockpadlockpadlockpadlock
Other Current Liabilities258.7221.1195.6243.3214.6177.8padlockpadlockpadlockpadlock
Current Liabilities307.0272.3243.7290.1254.2286.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt260.0344.8193.8268.268.5286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.876.371.063.187.0103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.71.41.50.51.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities651.2688.5552.5587.9589.7528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt410.4317.6363.8343.4402.2324.4padlockpadlockpadlockpadlock
Capital Leases79.680.878.876.379.265.8padlockpadlockpadlockpadlock
Def. Tax Liability4.82.21.61.43.23.7padlockpadlockpadlockpadlock
Total Liabilities781.2647.6664.5688.5702.3651.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,178.31,282.01,083.7899.1756.1641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-136.1-154.7-127.0-144.1-89.5-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity852.6929.9889.4758.2693.2719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,472.71,414.61,348.51,282.01,231.31,178.3padlockpadlockpadlockpadlock
Comprehensive Income-169.0-134.4-142.8-154.7-122.6-136.1padlockpadlockpadlockpadlock
Total Common Equity952.41,061.01,011.9929.9907.6852.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt416.5366.6271.8313.1347.0330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value852.6929.9889.4758.2693.2719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt434.5340.8386.1366.6426.0416.5padlockpadlockpadlockpadlock
Book Value952.41,061.01,011.9929.9907.6852.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income178.7198.3184.6143.0114.889.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.855.270.777.976.077.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation68.572.758.449.438.628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-92.8-41.2-91.5-76.1-40.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.94.6-49.2-68.1-37.724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.420.5-2.82.4-0.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.50.00.00.010.7-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items131.13.420.8-8.415.7-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations200.70.0211.2166.1184.4203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income58.266.166.650.753.045.8padlockpadlockpadlockpadlock
Depreciation & Amortization16.88.119.621.814.714.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.419.215.50.018.1padlockpadlockpadlockpadlock
Change Working Capital18.417.2-94.314.526.04.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.1-3.1-35.233.5-8.97.6padlockpadlockpadlockpadlock
Change In Accounts Payable6.5-14.422.910.310.81.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.39.40.1-2.724.71.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.0-46.3-52.8-44.8-37.2-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.4-24.9-0.6-3.9-76.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-281.4-289.0-236.0-212.6-96.0-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment264.7240.9276.0164.594.5126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.40.01.30.31.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.00.0-12.0-96.5-114.3-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.4-14.4-12.9-10.1-12.9-12.1padlockpadlockpadlockpadlock
Acquisitions-0.10.10.00.2-24.40.0padlockpadlockpadlockpadlock
Investments-102.4-54.8-90.2-63.5-65.7-94.9padlockpadlockpadlockpadlock
Sales of Investment-55.155.10.048.7-139.859.0padlockpadlockpadlockpadlock
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-175.10.0-50.2-45.1-329.2-121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued306.594.98.811.3345.5117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.05.636.736.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-221.9-207.9-131.8-72.6-118.4-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.0-36.7-36.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.50.00.636.1300.7111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-106.90.0-181.5-81.7-146.9-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued93.6-45.319.5-59.49.5-2.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-159.2-41.7-18.0-12.0-35.2-8.4padlockpadlockpadlockpadlock
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 Cash23.022.319.8-18.2-81.798.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.7163.3145.4125.6143.8225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.010.4-13.15.935.88.8padlockpadlockpadlockpadlock
Closing Cash Balance171.6160.6150.3163.3157.4121.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow150.7222.3158.4121.3147.1160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow82.2149.6100.071.9108.5132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow106.495.0-9.795.397.362.8padlockpadlockpadlockpadlock
Real Free Cash Flow106.478.6-28.979.897.344.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.0036.4227.8039.5042.3232.62padlockpadlockpadlockpadlockpadlock
P/EG0.003.670.961.491.380.98padlockpadlockpadlockpadlockpadlock
P/B6.727.775.777.457.014.06padlockpadlockpadlockpadlockpadlock
P/S3.473.933.154.004.333.04padlockpadlockpadlockpadlockpadlock
P/FCF18.7832.4932.4046.5633.0018.15padlockpadlockpadlockpadlockpadlock
P/OFC16.3126.8924.3033.9926.3414.38padlockpadlockpadlockpadlockpadlock
Price/EV16.9020.7617.2322.2724.3516.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.3827.0028.8135.3229.08padlockpadlockpadlockpadlockpadlock
P/EG-2.490.000.89-5.831.63padlockpadlockpadlockpadlockpadlock
P/B7.426.727.587.706.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.7%37.6%37.3%36.5%38.4%34.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%15.3%15.4%14.0%13.7%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%19.5%18.7%18.6%18.5%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%14.3%14.6%13.6%13.9%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%10.8%11.3%10.1%10.2%9.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.5%37.7%38.6%38.1%37.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%17.3%16.8%15.7%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%20.3%19.8%20.3%18.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%15.8%15.7%14.8%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%12.8%13.3%10.5%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.152.732.082.201.172.76padlockpadlockpadlockpadlockpadlock
Quick Ratio3.152.732.082.191.092.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.400.430.350.290.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.560.420.430.270.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.230.190.230.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.390.310.410.500.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.741.621.781.851.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.1212.203.235.610.664.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.9513.6918.1123.2920.629.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.893.153.412.743.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.893.153.412.743.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.130.120.110.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.550.580.530.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.200.230.230.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.320.380.390.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.611.661.741.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.349.393.857.777.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.4718.950.0013.9412.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.1411.309.808.476.695.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.221.110.860.680.52padlockpadlockpadlockpadlockpadlock
Cash Per Share2.172.151.751.791.872.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.515.715.354.554.134.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.721.370.950.730.880.94padlockpadlockpadlockpadlockpadlock
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 Share3.303.163.082.982.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.410.410.310.33padlockpadlockpadlockpadlockpadlock
Cash Per Share2.502.172.042.112.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.936.516.235.775.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.660.58-0.060.590.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.9%24.1%22.5%25.0%21.7%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.185.114.955.125.235.80padlockpadlockpadlockpadlockpadlock
Payables Turnover230.74195.00202.35115.11100.5389.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00183.0919.1828.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0110.779.8710.226.905.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.764.324.746.774.772.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.0%21.9%16.8%28.1%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.301.251.341.29padlockpadlockpadlockpadlockpadlock
Payables Turnover48.1253.6454.4850.6571.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.862.752.812.822.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.880.920.951.02padlockpadlockpadlockpadlockpadlock
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

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