Zkusit zdarma
FTI Consulting, Inc.
FTI Consulting, Inc.
FCN
Cena
$ 160.91
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,693.03,698.73,489.23,028.92,776.22,461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,513.22,516.72,354.22,066.01,915.51,672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,179.91,181.91,135.0962.9860.7788.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues956.2943.7898.3894.9926.0949.2padlockpadlockpadlockpadlock
Cost of Revenues638.2641.1608.9624.9628.1638.8padlockpadlockpadlockpadlock
Gross Profit317.9302.5289.4270.1297.9310.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0751.3641.1537.8488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.248.147.257.851.350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses831.5834.6757.5650.7548.7498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income348.4347.4377.6303.9312.0282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.912.411.212.812.111.8padlockpadlockpadlockpadlock
Total Operating Expenses200.3203.3210.6217.3207.0207.3padlockpadlockpadlockpadlock
Operating Income117.799.378.752.790.9104.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.98.55.23.96.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.67.014.310.020.320.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.33.4-19.2-6.1-14.1-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT344.1350.8358.4297.7297.9262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense78.070.783.562.263.051.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income266.1280.1274.9235.5235.0210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.90.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.65.31.00.71.23.3padlockpadlockpadlockpadlock
Other Expense-5.9-7.31.97.1-2.1-1.4padlockpadlockpadlockpadlock
IBT111.791.980.659.888.8102.7padlockpadlockpadlockpadlock
Income Tax Expense28.920.218.810.122.318.7padlockpadlockpadlockpadlock
Net Income82.871.761.849.766.583.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$8.10$6.99$7.02$5.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.71$6.58$6.65$5.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.535.233.933.733.535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.935.835.635.835.337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.533.335.135.235.335.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.933.635.535.835.935.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income328.9280.1274.9235.5235.0210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.448.147.245.545.143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.738.429.525.423.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-78.2-57.2-142.6-131.319.923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-143.6-81.6-229.3-182.7-61.3-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.112.98.78.4-2.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories22.70.034.90.011.512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items277.9102.240.924.127.536.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.10.0224.5188.8355.5327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income82.871.761.849.766.583.9padlockpadlockpadlockpadlock
Depreciation & Amortization12.912.411.212.812.111.8padlockpadlockpadlockpadlock
Stock-Based Compensation9.09.99.810.59.99.3padlockpadlockpadlockpadlock
Change Working Capital61.9-72.0-574.3181.0119.09.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-48.5-88.9-74.964.014.7-63.7padlockpadlockpadlockpadlock
Change In Accounts Payable7.8-19.37.715.56.3-13.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items34.525.117.474.28.919.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.2-35.4-49.5-53.3-68.7-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.80.00.0-6.7-10.4-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.70.0-24.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment75.725.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.30.0-73.8-60.1-79.1-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-1.84.8-13.7-7.0-10.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.025.20.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-25.20.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,280.80.0-315.8-165.0-402.5-289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,028.9-15.54.7200.5487.9285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.40.00.01.72.6-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.6-10.2-21.0-85.4-46.1-353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.6-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities576.00.0-2.8142.7387.0294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.40.0-354.7-106.0-61.7-360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.2327.7152.9-11.0-58.9-141.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-234.2-354.0-182.6-10.2-2.30.0padlockpadlockpadlockpadlock
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 Cash22.9357.3-188.5-2.8199.5-74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance226.4660.5303.2491.7494.5295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.91.7-509.4274.1159.9-17.5padlockpadlockpadlockpadlock
Closing Cash Balance146.0152.8151.1660.5386.3226.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow314.9397.7175.0135.5286.8292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow281.2359.3145.4110.1263.8269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow201.053.9-460.4301.6212.3125.2padlockpadlockpadlockpadlock
Real Free Cash Flow192.044.0-470.1291.2202.5115.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.7324.0324.5822.7221.8718.88padlockpadlockpadlockpadlockpadlock
P/EG0.82-13.901.55-53.161.1837.07padlockpadlockpadlockpadlockpadlock
P/B2.832.983.413.183.252.84padlockpadlockpadlockpadlockpadlock
P/S1.421.821.941.771.851.62padlockpadlockpadlockpadlockpadlock
P/FCF24.9316.9238.6139.4917.9113.61padlockpadlockpadlockpadlockpadlock
P/OFC24.1117.0330.1028.3414.4512.16padlockpadlockpadlockpadlockpadlock
Price/EV13.4715.5515.9815.3614.2512.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.3718.7323.2633.8430.23padlockpadlockpadlockpadlockpadlock
P/EG0.710.820.94-0.08-1.44padlockpadlockpadlockpadlockpadlock
P/B2.912.832.682.983.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.1%32.0%32.5%31.8%31.0%32.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%9.7%10.7%10.2%11.5%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%11.0%12.0%11.7%13.1%13.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%9.4%10.8%10.0%11.2%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%7.6%7.9%7.8%8.5%8.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.3%32.1%32.2%30.2%32.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%10.3%9.1%6.8%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%11.6%10.3%8.2%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%10.5%8.8%5.9%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%7.6%6.9%5.6%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.111.951.741.961.911.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.111.951.741.961.821.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.250.240.180.180.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.710.340.640.690.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.070.080.180.170.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.110.130.340.340.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.591.681.931.961.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.1648.2123.4828.9714.8014.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.8849.9726.3530.2515.3813.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.852.112.241.952.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.852.112.241.952.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.210.240.710.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.200.110.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.360.170.110.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.841.561.591.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.542.1676.4088.2637.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.4118.8881.3173.6743.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share105.64105.05102.8589.9082.9069.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.217.968.106.997.025.92padlockpadlockpadlockpadlockpadlock
Cash Per Share4.5918.769.6914.5914.778.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.1264.1458.4149.9147.2839.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.0711.305.164.028.568.21padlockpadlockpadlockpadlockpadlock
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 Share30.3628.3725.6325.4226.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.632.161.761.411.88padlockpadlockpadlockpadlockpadlock
Cash Per Share4.644.594.3118.7610.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.5657.1261.3364.1463.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.381.62-13.138.576.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.0%20.2%23.3%20.9%21.1%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.133.453.043.243.513.25padlockpadlockpadlockpadlockpadlock
Payables Turnover32.1196.70108.39101.95118.34127.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0031.9228.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.2810.619.478.487.759.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.334.774.974.355.004.80padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%22.0%23.3%16.9%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.780.770.840.75padlockpadlockpadlockpadlockpadlock
Payables Turnover4.164.310.0024.013.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.592.532.572.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.191.071.011.06padlockpadlockpadlockpadlockpadlock
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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