Zkusit zdarma
FTI Consulting, Inc.
FTI Consulting, Inc.
FCN
Cena
$ 178.72
Dnes
+0.60 (0.34%)
Valuace
33
33
Růst
75
75
Zdraví
71
71
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 Revenues3,788.93,788.93,698.73,489.23,028.92,776.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,571.42,571.42,516.72,354.22,066.01,915.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,217.51,217.51,181.91,135.0962.9860.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues990.7956.2943.7898.3894.9926.0padlockpadlockpadlockpadlock
Cost of Revenues683.1638.2641.1608.9624.9628.1padlockpadlockpadlockpadlock
Gross Profit307.7317.9302.5289.4270.1297.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0751.3641.1537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.249.248.147.257.851.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses828.4828.4834.6757.5650.7548.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income389.1389.1347.4377.6303.9312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.812.912.411.212.812.1padlockpadlockpadlockpadlock
Total Operating Expenses214.2200.3203.3210.6217.3207.0padlockpadlockpadlockpadlock
Operating Income93.4117.799.378.752.790.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.90.08.55.23.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.121.47.014.310.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.1-18.13.4-19.2-6.1-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT371.0371.0350.8358.4297.7297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.1100.170.783.562.263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income270.9270.9280.1274.9235.5235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.95.90.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense35.37.65.31.00.71.2padlockpadlockpadlockpadlock
Other Expense-6.7-5.9-7.31.97.1-2.1padlockpadlockpadlockpadlock
IBT86.8111.791.980.659.888.8padlockpadlockpadlockpadlock
Income Tax Expense32.228.920.218.810.122.3padlockpadlockpadlockpadlock
Net Income54.582.871.761.849.766.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.10$6.99$7.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.71$6.58$6.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.531.535.233.933.733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.931.935.835.635.835.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.531.533.335.135.235.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.931.933.635.535.835.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents226.4660.5303.2491.7494.5295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.025.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments226.4660.5328.7491.7494.5295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,235.71,071.71,148.2923.4784.4746.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.060.058.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets107.187.478.695.531.229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,569.21,819.51,555.51,510.61,370.01,129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents146.0152.8151.1660.5386.3226.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments146.0152.8151.1660.5386.3226.4padlockpadlockpadlockpadlock
Accounts Receivable1,229.31,213.51,172.41,071.71,229.31,235.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets123.3136.7105.487.4100.3107.1padlockpadlockpadlockpadlock
Total Current Assets1,498.61,503.01,428.91,819.51,716.01,569.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment354.8348.6368.6357.2358.2258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,230.91,226.61,234.61,227.61,232.81,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.416.818.325.532.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments106.2109.1-141.00.0-170.6-158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-58.376.38.0-41.9107.9112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,788.41,777.31,770.41,730.81,730.91,647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,357.63,596.83,325.93,241.43,100.92,777.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment372.0364.5354.4348.6357.3354.8padlockpadlockpadlockpadlock
Goodwill1,241.41,242.91,231.71,226.61,240.31,230.9padlockpadlockpadlockpadlock
Intangible Assets14.214.915.816.817.518.4padlockpadlockpadlockpadlock
Long-Term Investments269.1274.7230.60.0108.5106.2padlockpadlockpadlockpadlock
Other Long-Term Assets94.694.186.4185.477.6-58.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,991.21,991.11,918.81,777.31,801.21,788.4padlockpadlockpadlockpadlock
Total Assets3,489.83,494.23,347.73,596.83,517.23,357.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable145.126.021.720.316.2170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.534.133.931.930.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities463.7827.8710.5663.7625.6413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities713.9931.8892.8769.5718.1670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.3148.9202.226.0165.6145.1padlockpadlockpadlockpadlock
Short-Term Debt0.036.033.834.136.237.5padlockpadlockpadlockpadlock
Other Current Liabilities595.3467.1333.2760.1556.6463.7padlockpadlockpadlockpadlock
Current Liabilities809.0713.5637.3931.8823.2713.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.0208.0223.8536.8533.2447.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases214.5242.1257.6221.6236.0161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability136.4111.8141.0162.4170.6158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,208.31,338.51,344.51,559.71,517.61,377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt736.0686.7361.2208.0217.0274.5padlockpadlockpadlockpadlock
Capital Leases226.00.0201.2242.10.0214.5padlockpadlockpadlockpadlock
Def. Tax Liability106.8107.0110.9111.8138.6136.4padlockpadlockpadlockpadlock
Total Liabilities1,740.11,594.31,198.11,338.51,265.01,208.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,278.72,394.92,114.81,858.11,698.21,506.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-163.6-176.6-150.5-176.7-128.8-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,149.42,258.31,981.41,681.71,583.31,400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Retained Earnings1,882.52,027.82,311.32,394.92,345.12,278.7padlockpadlockpadlockpadlock
Comprehensive Income-133.1-128.2-162.0-176.6-134.9-163.6padlockpadlockpadlockpadlock
Total Common Equity1,749.71,899.92,149.62,258.32,252.22,149.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt312.1242.1257.6568.7533.2447.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,149.42,258.31,981.41,681.71,583.31,400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt736.0722.8395.0242.1253.2312.1padlockpadlockpadlockpadlock
Book Value1,749.71,899.92,149.62,258.32,252.22,149.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income328.9270.9280.1274.9235.5235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.449.248.147.245.545.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.739.338.429.525.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-78.2-1,643.2-57.2-142.6-131.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-143.6-34.3-81.6-229.3-182.7-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.16.612.98.78.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories22.70.00.034.90.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items277.91,412.1102.240.924.127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.10.00.0224.5188.8355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.582.871.761.849.766.5padlockpadlockpadlockpadlock
Depreciation & Amortization12.812.912.411.212.812.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.69.09.99.810.59.9padlockpadlockpadlockpadlock
Change Working Capital-1,220.561.9-72.0-574.3181.0119.0padlockpadlockpadlockpadlock
Change In Accounts Receivable16.4-48.5-88.9-74.964.014.7padlockpadlockpadlockpadlock
Change In Accounts Payable10.57.8-19.37.715.56.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,496.834.525.117.474.28.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.24.5-35.4-49.5-53.3-68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.80.00.00.0-6.7-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.70.00.0-24.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment75.70.025.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.30.00.0-73.8-60.1-79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure12.3-0.9-1.84.8-13.7-7.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.025.20.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-25.20.0padlockpadlockpadlockpadlock
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-1,280.80.00.0-315.8-165.0-402.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,028.9242.1-15.54.7200.5487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.40.00.00.01.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.6-858.7-10.2-21.0-85.4-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities576.00.00.0-2.8142.7387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.40.00.0-354.7-106.0-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued736.013.2327.7152.9-11.0-58.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-87.8-234.2-354.0-182.6-10.2-2.3padlockpadlockpadlockpadlock
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 Cash22.9-395.4357.3-188.5-2.8199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance226.4265.1660.5303.2491.7494.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash119.1-6.91.7-509.4274.1159.9padlockpadlockpadlockpadlock
Closing Cash Balance265.1146.0152.8151.1660.5386.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow314.9156.6397.7175.0135.5286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow281.2117.3359.3145.4110.1263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow372.1201.053.9-460.4301.6212.3padlockpadlockpadlockpadlock
Real Free Cash Flow361.5192.044.0-470.1291.2202.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.7319.8624.0324.5822.7221.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.822.47-13.901.55-53.161.18padlockpadlockpadlockpadlockpadlockpadlock
P/B2.833.102.983.413.183.25padlockpadlockpadlockpadlockpadlockpadlock
P/S1.421.421.821.941.771.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.9334.3516.9238.6139.4917.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.1135.3617.0330.1028.3414.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.4712.9115.5515.9815.3614.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.6615.3718.7323.2633.84padlockpadlockpadlockpadlockpadlock
P/EG-0.720.710.820.94-0.08padlockpadlockpadlockpadlockpadlock
P/B3.102.912.832.682.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.1%32.1%32.0%32.5%31.8%31.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%10.4%9.7%10.7%10.2%11.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%11.7%11.0%12.0%11.7%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%10.3%9.4%10.8%10.0%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%7.1%7.6%7.9%7.8%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.1%33.3%32.1%32.2%30.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%12.5%10.3%9.1%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%13.8%11.6%10.3%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%12.3%10.5%8.8%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%8.7%7.6%6.9%5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.111.561.951.741.961.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.111.561.951.741.961.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.250.240.180.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.270.710.340.640.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.170.070.080.180.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.340.110.130.340.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.842.011.591.681.931.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.1615.9648.2123.4828.9714.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.8818.1849.9726.3530.2515.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.561.852.112.241.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.852.112.241.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.180.210.240.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.210.200.110.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.420.360.170.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.991.841.561.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.9113.542.1676.4088.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.6515.4118.8881.3173.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share105.64120.32105.05102.8589.9082.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.218.607.968.106.997.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.598.4218.769.6914.5914.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.1255.0664.1458.4149.9147.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.074.9711.305.164.028.56padlockpadlockpadlockpadlockpadlockpadlock
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 Share31.4630.3628.3725.6325.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.732.632.161.761.41padlockpadlockpadlockpadlockpadlock
Cash Per Share8.424.644.594.3118.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.0655.5657.1261.3364.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.826.381.62-13.138.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%27.0%20.2%23.3%20.9%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.133.373.453.043.243.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover32.110.0096.70108.39101.95118.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0031.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.2810.2210.619.478.487.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.335.304.774.974.355.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate37.1%25.9%22.0%23.3%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.780.780.770.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.164.310.0024.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.672.572.592.532.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.291.191.071.01padlockpadlockpadlockpadlockpadlock
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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