Zkusit zdarma
FLEETCOR Technologies, Inc.
FLEETCOR Technologies, Inc.
FLT
Cena
$ 303.26
Dnes
-2.54 (-0.83%)
Valuace
48
48
Růst
53
53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,528.44,528.43,974.63,757.73,427.12,833.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.01,030.1764.7559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,005.70.03,974.62,727.62,662.42,273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,248.21,172.51,102.01,005.71,034.41,029.2padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.01,005.71,034.41,029.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,034.2893.2747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.3393.3351.1335.4319.3280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,204.42,534.32,187.41,035.51,215.81,031.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,994.11,994.11,787.21,692.11,446.61,242.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization116.693.291.492.292.489.5padlockpadlockpadlockpadlock
Total Operating Expenses683.8649.4292.8578.5546.1247.8padlockpadlockpadlockpadlock
Operating Income564.5523.1479.4427.1488.3468.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense403.8403.8383.0348.6164.7113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-452.4-452.4-402.0-331.9-171.0-133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,541.71,541.71,385.11,325.01,275.71,108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense469.7469.7381.4343.1321.3269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,070.51,069.81,003.7981.9954.3839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense113.0100.096.993.994.8104.4padlockpadlockpadlockpadlock
Other Expense-165.1-101.4-86.3-99.6-101.0-109.8padlockpadlockpadlockpadlock
IBT399.4421.7393.1327.5387.3358.3padlockpadlockpadlockpadlock
Income Tax Expense133.8143.3109.083.6141.382.0padlockpadlockpadlockpadlock
Net Income264.5277.9284.2243.9246.0276.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.42$12.62$10.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.20$12.42$9.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.470.170.373.275.682.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.171.171.874.476.984.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.470.370.570.370.369.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.171.171.471.671.870.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,311.91,553.63,141.51,435.21,520.0934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,311.91,553.63,141.51,435.21,520.0934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,376.02,090.53,487.82,064.71,731.61,366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3,311.70.00.02,141.023.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets437.75,031.7449.2469.12,174.71,654.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,437.48,675.97,078.66,110.15,449.83,956.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,005.52,192.81,554.81,553.61,303.51,357.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,005.52,192.81,554.81,553.61,303.51,357.6padlockpadlockpadlockpadlock
Accounts Receivable2,657.32,601.32,546.82,085.32,639.52,412.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5,445.45,965.14,975.95,031.74,838.04,206.1padlockpadlockpadlockpadlock
Total Current Assets10,108.210,759.29,077.68,670.78,780.97,975.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment351.8377.7429.7294.7236.3202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,673.75,984.75,645.05,201.45,107.94,719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,033.12,410.42,085.72,131.02,306.52,115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments68.360.1180.474.352.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-207.5448.3-413.3-245.7-352.4-304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,392.89,281.28,397.77,983.17,916.67,238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,830.117,957.015,476.314,093.213,366.411,194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment453.1434.3401.5377.7378.4357.8padlockpadlockpadlockpadlock
Goodwill6,337.16,334.06,191.75,984.75,927.85,546.0padlockpadlockpadlockpadlock
Intangible Assets2,311.02,372.32,407.62,410.42,152.61,956.9padlockpadlockpadlockpadlock
Long-Term Investments0.058.362.760.164.664.0padlockpadlockpadlockpadlock
Other Long-Term Assets535.5477.0406.8448.3-128.4-149.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,636.79,676.09,470.29,281.28,857.58,220.8padlockpadlockpadlockpadlock
Total Assets19,744.820,435.218,547.817,951.817,638.416,196.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,850.01,570.41,625.01,568.91,406.41,054.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,901.41,447.02,150.22,314.11,517.61,205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities665.22,424.4543.9655.5539.5532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,950.98,707.96,825.86,043.55,252.13,968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01,974.50.01,570.41,825.71,902.9padlockpadlockpadlockpadlock
Short-Term Debt546.3609.6785.91,447.01,177.11,106.7padlockpadlockpadlockpadlock
Other Current Liabilities4,864.92,912.44,222.72,410.12,142.22,069.3padlockpadlockpadlockpadlock
Current Liabilities8,912.39,639.88,236.78,693.68,349.77,842.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,862.65,226.14,596.24,722.84,460.03,126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.075.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability473.3439.2470.2531.4566.3498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,547.914,811.012,193.911,551.710,499.97,839.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,821.75,869.15,916.55,226.15,271.64,817.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability372.0379.2431.0448.20.00.0padlockpadlockpadlockpadlock
Total Liabilities15,625.716,468.015,053.714,805.814,524.313,420.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8,422.49,196.48,192.77,210.86,256.45,416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,340.8-1,714.0-1,289.1-1,509.7-1,464.6-1,363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,254.43,122.33,282.42,541.52,866.63,355.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings10,001.79,723.89,439.69,196.48,950.58,674.1padlockpadlockpadlockpadlock
Comprehensive Income-1,410.2-1,436.4-1,606.0-1,714.0-1,462.0-1,499.0padlockpadlockpadlockpadlock
Total Common Equity4,075.73,928.63,453.83,122.33,087.32,750.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,764.16,673.16,822.27,036.95,977.74,332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,282.33,146.03,282.42,541.52,866.63,355.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,368.06,478.76,702.46,673.16,448.75,924.4padlockpadlockpadlockpadlock
Book Value4,119.13,967.23,494.13,146.03,114.12,775.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income996.91,071.91,003.7981.9954.3839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization337.0393.3351.1335.4322.3284.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation115.0102.6116.7116.1121.480.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital168.40.00.0593.9-752.5-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-581.20.00.0-210.3131.137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1,559.00.00.0714.0-84.0416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1,100.50.00.00.00.0-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items526.7-40.1524.7120.5142.460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,123.70.00.02,101.1754.81,195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Net Income278.4284.1243.9246.0272.1229.8padlockpadlockpadlockpadlock
Depreciation & Amortization93.291.492.292.490.084.8padlockpadlockpadlockpadlock
Stock-Based Compensation27.628.918.436.129.425.0padlockpadlockpadlockpadlock
Change Working Capital-273.00.00.00.0-817.9-17.5padlockpadlockpadlockpadlock
Change In Accounts Receivable740.4-740.40.0407.7-1,183.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1,071.41,071.40.0-125.7105.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-492.1753.5-420.6319.8162.727.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.3-200.8-175.2-153.8-151.4-111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-160.91,933.8-821.9-231.3-216.9-602.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities86.00.00.04.40.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-324.00.00.0-380.7-368.3-715.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Capital Expenditure-50.9-52.6-44.8-44.1-53.2-41.2padlockpadlockpadlockpadlock
Acquisitions0.0-0.9-153.7-576.2-191.0-56.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.014.80.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,632.80.00.00.0-9,350.0-2,537.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,599.36,673.1-149.1-214.710,409.24,182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock171.20.00.0113.749.448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-966.1-782.8-1,288.0-686.9-1,405.2-1,355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-4,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6,682.60.00.0-898.210,394.68,416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-839.00.00.0-898.2-311.2343.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-110.7-223.729.3224.3524.4-58.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-191.7-32.2-58.7-248.8-610.5-288.8padlockpadlockpadlockpadlock
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 Cash933.34,535.61,314.8852.438.5774.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3,202.78,991.94,456.33,141.52,289.22,250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Net Change in Cash-617.01,147.9-72.9301.3952.361.1padlockpadlockpadlockpadlock
Closing Cash Balance4,914.45,531.44,383.44,456.34,155.03,202.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,965.41,299.11,765.41,947.3603.41,083.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,850.41,196.51,648.71,831.2482.01,003.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20241-20244-20233-20232-20231-2023
Free Cash Flow-429.81,087.6-118.9604.6-308.8309.0padlockpadlockpadlockpadlock
Real Free Cash Flow-457.41,058.7-137.3568.4-338.2284.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.5419.5820.9321.0614.5521.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.133.683.303.320.620.99padlockpadlockpadlockpadlockpadlockpadlock
P/B5.360.006.736.305.466.41padlockpadlockpadlockpadlockpadlockpadlock
P/S4.784.635.295.504.056.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.8416.1311.9010.6223.0116.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.6213.9710.839.8418.4015.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.900.0012.3312.0111.0414.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.5918.8918.5421.5321.36padlockpadlockpadlockpadlockpadlock
P/EG-3.87-9.521.13-12.63-1.85padlockpadlockpadlockpadlockpadlock
P/B5.345.155.366.086.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%100.0%72.6%77.7%80.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%44.5%44.5%42.0%43.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.8%51.6%53.3%54.0%51.5%53.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.5%44.0%45.0%45.0%42.2%43.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%23.6%25.3%26.1%27.8%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%0.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%44.5%0.0%41.9%46.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.3%52.4%52.8%51.1%55.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.2%44.6%43.5%42.5%47.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%23.7%25.8%24.3%23.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.120.001.001.041.011.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.120.001.001.040.661.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.090.110.110.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.000.180.460.240.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.000.370.440.500.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.650.002.142.082.772.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.200.005.754.715.554.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.000.950.670.580.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.954.944.674.858.7910.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.981.131.121.101.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.131.121.101.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.230.230.190.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.320.360.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.111.561.651.942.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.804.845.205.375.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.730.670.490.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.995.234.954.555.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share59.4464.5756.5151.3745.3334.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.9715.2514.2713.4212.6210.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share31.080.0022.0942.9418.9818.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.690.0044.3944.8733.6234.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.8818.5225.1026.627.9813.21padlockpadlockpadlockpadlockpadlockpadlock
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 Share17.9916.6715.6214.3014.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.813.954.033.473.50padlockpadlockpadlockpadlockpadlock
Cash Per Share35.9928.5231.0822.1122.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.9857.9655.6949.1244.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-6.1115.42-1.698.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.7%30.5%27.5%25.9%25.2%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.700.001.901.081.661.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.630.490.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.3623.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.500.0010.528.7411.6311.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.300.0036.0023.5325.9330.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.5%34.0%27.7%25.5%36.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.580.440.420.390.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.642.592.542.502.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.891.011.122.465.07padlockpadlockpadlockpadlockpadlock
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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