Zkusit zdarma
Fiserv, Inc.
Fiserv, Inc.
FI
Cena
$ 63.80
Dnes
+0.10 (0.16%)
Valuace
68
68
Růst
85
85
Zdraví
76
76
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.1921.1920.4619.0917.7416.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.340.008.017.677.998.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.570.0012.4411.429.758.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.285.265.525.135.255.22padlockpadlockpadlockpadlock
Cost of Revenues0.002.172.112.072.022.01padlockpadlockpadlockpadlock
Gross Profit0.003.103.413.063.233.21padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.586.065.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.943.163.102.933.023.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.0315.386.566.416.065.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.825.825.884.853.742.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.800.540.820.770.760.78padlockpadlockpadlockpadlock
Total Operating Expenses3.991.661.711.661.561.61padlockpadlockpadlockpadlock
Operating Income1.291.441.701.401.671.60padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.000.040.030.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.511.491.241.000.730.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.55-1.55-2.06-0.95-0.83-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.264.263.823.902.911.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.41-0.810.640.750.550.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.483.483.133.072.531.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.010.010.010.01padlockpadlockpadlockpadlock
Interest Expense0.380.420.380.340.330.34padlockpadlockpadlockpadlock
Other Expense-0.31-0.46-0.42-0.36-0.53-0.96padlockpadlockpadlockpadlock
IBT0.980.971.281.041.140.65padlockpadlockpadlockpadlock
Income Tax Expense-0.200.170.250.190.190.07padlockpadlockpadlockpadlock
Net Income0.810.791.030.850.940.56padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.02$3.94$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.98$3.91$1.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.540.550.580.610.640.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.540.550.580.620.650.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.540.540.550.560.580.57padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.540.540.550.560.580.58padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.201.241.200.900.840.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.201.241.200.900.840.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.743.733.583.592.862.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.3918.5230.0323.0615.1812.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets38.3323.4834.8127.5418.8716.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.071.000.641.240.620.61padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.071.000.641.240.620.61padlockpadlockpadlockpadlock
Accounts Receivable3.964.364.333.733.833.74padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets19.1321.1220.6218.5220.6833.97padlockpadlockpadlockpadlock
Total Current Assets24.1626.4725.5923.4825.1338.33padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.292.372.791.961.741.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill36.8736.5837.2136.8136.4336.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.559.9411.2112.4214.0115.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.201.512.262.402.562.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.673.302.611.831.821.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets55.0953.7056.0856.3357.3858.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93.4277.1890.8983.8776.2574.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.972.592.432.372.382.29padlockpadlockpadlockpadlock
Goodwill37.4537.4736.9836.5837.1336.87padlockpadlockpadlockpadlock
Intangible Assets4.8910.4210.509.9410.3210.55padlockpadlockpadlockpadlock
Long-Term Investments1.082.231.541.511.593.20padlockpadlockpadlockpadlock
Other Long-Term Assets8.822.363.363.300.72-0.67padlockpadlockpadlockpadlock
Total Long-Term Assets55.2155.0654.8153.7054.6755.09padlockpadlockpadlockpadlock
Total Assets79.3781.5380.4077.1879.7993.42padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.520.510.450.650.590.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.221.230.750.470.510.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities33.6817.4930.7224.7116.6114.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.2022.1633.5526.4618.3015.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.640.770.660.510.480.52padlockpadlockpadlockpadlock
Short-Term Debt1.321.651.401.231.311.22padlockpadlockpadlockpadlock
Other Current Liabilities15.5421.0218.8517.4920.4032.47padlockpadlockpadlockpadlock
Current Liabilities22.3824.3223.2922.1623.5736.20padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.7423.7323.0320.9520.7320.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.661.101.080.810.800.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.862.483.083.604.174.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities64.6449.4960.2252.1844.3041.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.8828.0627.0223.7324.0924.40padlockpadlockpadlockpadlock
Capital Leases0.001.861.761.101.100.66padlockpadlockpadlockpadlock
Def. Tax Liability1.832.192.432.482.532.86padlockpadlockpadlockpadlock
Total Liabilities54.2355.7753.8849.4951.3964.64padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings22.0723.5820.4417.3814.8513.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.20-1.41-0.78-1.19-0.75-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity28.1527.0729.8630.8330.9532.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings26.2425.4524.4323.5822.6422.07padlockpadlockpadlockpadlock
Comprehensive Income-0.99-0.90-1.19-1.41-0.96-1.20padlockpadlockpadlockpadlock
Total Common Equity25.1225.2225.8827.0727.7528.15padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25.6224.9623.9021.4221.2420.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.7827.6930.6731.6931.9533.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.2029.8428.4224.9625.3925.62padlockpadlockpadlockpadlock
Book Value25.1425.7626.5227.6928.4028.78padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.473.493.183.072.581.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.023.163.102.933.173.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.330.360.370.340.320.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.110.00-0.34-0.91-0.74-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.28-0.12-0.170.02-0.77-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.070.880.43-0.050.510.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.080.000.000.00-0.25-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.990.000.990.25-0.15-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.390.000.005.164.624.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.810.801.030.850.950.56padlockpadlockpadlockpadlock
Depreciation & Amortization0.800.790.800.770.760.80padlockpadlockpadlockpadlock
Stock-Based Compensation0.060.090.090.120.090.09padlockpadlockpadlockpadlock
Change Working Capital0.001.25-0.13-1.110.350.43padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.010.17-0.13-0.15-0.030.04padlockpadlockpadlockpadlock
Change In Accounts Payable0.760.390.17-0.450.290.58padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.62-0.740.050.060.190.69padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.480.00-1.57-1.39-1.48-1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.22-0.820.000.17-0.74-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.06-0.08-0.16-0.04-0.05-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.370.680.060.010.020.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.770.000.000.190.140.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.730.000.00-1.07-2.11-1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.32-0.51-0.48-0.34-0.40-0.40padlockpadlockpadlockpadlock
Acquisitions-0.04-0.45-0.02-0.320.000.00padlockpadlockpadlockpadlock
Investments0.00-0.04-0.01-0.03-0.120.00padlockpadlockpadlockpadlock
Sales of Investment0.200.010.470.000.010.05padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.330.000.001.10-3.33-7.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.7524.961.063.583.518.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.110.000.000.100.150.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.45-5.90-5.84-4.83-2.68-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.00-3.46-8.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.220.000.00-0.736.8417.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.720.000.00-4.36-2.48-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued30.200.361.423.46-0.44-0.23padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20-1.05-2.29-2.35-1.35-1.26padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.01-0.190.03-0.23-0.011.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.202.802.992.963.194.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.730.07-0.400.38-0.480.67padlockpadlockpadlockpadlock
Closing Cash Balance2.801.072.973.372.993.47padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.916.065.063.773.142.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.595.714.703.432.822.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.942.621.190.311.821.84padlockpadlockpadlockpadlock
Real Free Cash Flow1.892.531.100.191.731.75padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.2210.3737.9726.4925.6651.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.020.604.890.970.271.27padlockpadlockpadlockpadlockpadlockpadlock
P/B3.781.404.392.722.112.22padlockpadlockpadlockpadlockpadlockpadlock
P/S4.321.705.814.263.664.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.095.9523.4821.5320.6823.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.315.9517.9315.7414.0617.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.517.2116.1313.3112.8716.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.8822.0523.2236.4131.28padlockpadlockpadlockpadlockpadlock
P/EG3.18-1.031.02-4.820.46padlockpadlockpadlockpadlockpadlock
P/B1.372.783.784.794.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.8%0.0%60.8%59.8%54.9%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.0%27.2%28.1%25.6%20.5%14.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.0%42.1%43.2%40.9%37.4%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%27.5%28.7%25.4%21.1%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%16.4%15.3%16.1%14.3%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%58.9%61.8%59.6%61.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.6%26.5%30.0%27.0%28.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.8%36.8%45.0%42.0%43.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%27.3%30.7%27.2%31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%15.0%18.6%16.6%17.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.091.031.061.041.041.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.031.061.041.041.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.130.100.110.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.060.040.030.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.320.260.260.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.120.920.800.690.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.102.853.042.722.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.113.564.054.886.544.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.653.904.754.835.103.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.031.081.091.101.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.081.091.101.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.040.030.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.370.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.201.181.100.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.163.233.112.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.461.011.511.641.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.443.404.514.124.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.4038.6035.3531.2127.6124.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.006.345.415.023.942.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.811.452.143.471.401.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.6247.0146.7748.8148.0046.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.0911.048.756.174.894.34padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.849.719.989.149.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.461.861.521.64padlockpadlockpadlockpadlockpadlock
Cash Per Share1.491.971.811.142.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0646.3745.6246.1147.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.624.832.150.563.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.0%-19.0%16.8%19.3%18.9%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.275.325.495.334.955.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.980.0015.6817.0812.2613.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-1.080.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.656.878.626.859.069.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.7920.3415.8616.2821.3628.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-20.7%17.8%19.3%18.2%16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.331.271.191.41padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.472.743.133.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.711.772.132.112.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.152.672.482.843.65padlockpadlockpadlockpadlockpadlock
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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