Zkusit zdarma
Heidrick & Struggles International, Inc.
Heidrick & Struggles International, Inc.
HSII
Cena
$ 59.01
Dnes
0.00 (0.00%)
Valuace
30
30
Růst
86
86
Zdraví
58
58
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 Revenues1,213.11,115.71,041.21,083.61,008.5629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues929.9834.6765.1808.1770.2450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit283.2281.1276.1275.5238.3178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues322.8321.9287.4280.9282.8282.9padlockpadlockpadlockpadlock
Cost of Revenues255.5243.8219.5211.1214.1207.6padlockpadlockpadlockpadlock
Gross Profit67.478.167.969.868.875.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.022.720.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0156.5142.8136.2129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.518.918.510.627.126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses246.2273.6200.8163.2136.2129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.07.587.5112.398.3135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.45.04.85.25.03.9padlockpadlockpadlockpadlock
Total Operating Expenses48.252.951.793.449.779.5padlockpadlockpadlockpadlock
Operating Income19.225.216.2-23.619.1-4.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.20.011.65.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.05.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.523.11.23.07.8-166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.430.788.7115.2106.0-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.421.934.335.833.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.08.754.479.572.6-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.42.64.05.22.60.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.35.91.410.82.03.6padlockpadlockpadlockpadlock
IBT26.531.117.6-12.821.1-0.6padlockpadlockpadlockpadlock
Income Tax Expense8.810.14.32.26.34.6padlockpadlockpadlockpadlock
Net Income17.621.113.3-15.014.8-5.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.72$4.02$3.72$-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.62$3.86$3.58$-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.320.320.019.819.519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.321.220.820.620.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.320.620.520.320.420.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.321.221.321.121.020.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents189.9515.6412.6355.4545.2316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments107.047.965.5266.20.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments296.9563.5478.2621.6545.2336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable230.8167.5175.6137.4137.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.024.121.819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.842.039.440.741.423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets563.4773.0693.2823.8745.4472.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents454.6211.2211.9515.6363.4189.9padlockpadlockpadlockpadlock
Short Term Investments73.4188.4112.747.946.0107.0padlockpadlockpadlockpadlock
Total Cash & ST Investments528.1399.5324.7563.5409.4296.9padlockpadlockpadlockpadlock
Accounts Receivable248.2263.0222.0167.5227.3230.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets47.437.148.542.046.335.8padlockpadlockpadlockpadlock
Total Current Assets823.6699.6595.2773.0683.1563.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment130.5135.2121.8101.799.4116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill183.2137.9202.3138.4138.591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.412.520.86.39.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments55.90.047.334.436.131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.7135.728.237.136.138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets452.9421.2448.4351.8361.4315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,016.31,194.21,141.61,175.61,106.8787.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.7137.0132.8135.2136.8130.5padlockpadlockpadlockpadlock
Goodwill142.5142.6139.4137.9185.4183.2padlockpadlockpadlockpadlock
Intangible Assets8.910.511.312.515.116.4padlockpadlockpadlockpadlock
Long-Term Investments11.069.211.00.011.055.9padlockpadlockpadlockpadlock
Other Long-Term Assets143.537.8134.0135.7114.437.7padlockpadlockpadlockpadlock
Total Long-Term Assets440.6441.4428.5421.2462.7452.9padlockpadlockpadlockpadlock
Total Assets1,264.31,141.01,023.71,194.21,145.81,016.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.525.120.814.620.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.017.743.019.619.329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities224.5440.3323.1511.3443.6242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities306.7483.0438.7588.5534.7318.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.325.823.125.121.519.5padlockpadlockpadlockpadlock
Short-Term Debt18.218.217.717.719.018.0padlockpadlockpadlockpadlock
Other Current Liabilities500.5317.6308.8440.3354.9215.9padlockpadlockpadlockpadlock
Current Liabilities539.0429.9349.5483.0395.4306.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt78.183.2156.463.365.686.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.1100.899.782.985.0115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.70.06.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities555.4741.4679.3765.0770.8520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt83.186.982.483.284.678.1padlockpadlockpadlockpadlock
Capital Leases101.3105.1100.1100.8103.678.1padlockpadlockpadlockpadlock
Def. Tax Liability0.01.40.00.00.05.7padlockpadlockpadlockpadlock
Total Liabilities755.0648.6558.6741.4662.5555.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings212.5205.9210.1168.2101.241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.1-14.00.1-4.21.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity460.9452.8462.3410.6336.0267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings248.2233.8216.0205.9224.2212.5padlockpadlockpadlockpadlock
Comprehensive Income-5.3-5.0-11.5-14.00.9-6.1padlockpadlockpadlockpadlock
Total Common Equity509.2492.5465.1452.8483.3460.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt96.2100.899.782.985.0115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value460.9452.8462.3410.6336.0267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt101.3105.1100.1100.8103.696.2padlockpadlockpadlockpadlock
Book Value509.2492.5465.1452.8483.3460.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income38.78.754.479.572.6-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.518.918.510.619.626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.212.710.816.712.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.770.3-128.56.6173.4-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.1-4.56.94.5-36.822.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.54.6-0.1-5.7-0.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-56.70.00.00.0222.3-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items97.959.26.1-1.20.633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations122.40.0-26.8119.3271.423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.621.113.3-15.014.8-5.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.45.04.85.25.03.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.84.02.52.83.83.5padlockpadlockpadlockpadlock
Change Working Capital115.039.2-250.5170.978.246.1padlockpadlockpadlockpadlock
Change In Accounts Receivable5.2-23.2-45.647.24.1-14.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.0-2.517.9-11.0-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.1-1.1-0.543.6-0.916.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.2-26.3-13.4-11.1-6.2-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.10.0-49.90.0-33.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-228.6-163.6-141.0-269.8-2.3-118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment136.3175.3337.91.420.8158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-92.20.00.00.00.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-129.50.0133.6-279.6-21.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-3.9-2.7-16.76.9-10.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-177.5-118.7-48.0-0.3-109.9padlockpadlockpadlockpadlock
Sales of Investment0.0104.148.346.262.50.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.61.116.8-2.1-30.8105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.4-3.8-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.70.0-12.5-12.5-12.4-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.0-40.1-3.2-3.195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.40.0-53.5-15.7-15.5-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-3.95.1-0.7-2.87.4-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.9-2.90.0-0.1-0.9padlockpadlockpadlockpadlock
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 Cash-27.9103.257.1-189.8228.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance189.9515.8412.6355.5545.3316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash243.5-0.7-303.7152.4173.5-62.9padlockpadlockpadlockpadlock
Closing Cash Balance454.9211.4212.1515.8363.4189.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.2124.1-40.2108.2265.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow86.1111.4-51.191.5252.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow129.264.7-235.0173.5108.052.2padlockpadlockpadlockpadlock
Real Free Cash Flow125.460.7-237.5170.7104.248.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.21103.0210.876.9511.76-15.04padlockpadlockpadlockpadlockpadlock
P/EG0.20-1.22-0.371.85-0.040.08padlockpadlockpadlockpadlockpadlock
P/B1.921.991.281.352.542.12padlockpadlockpadlockpadlockpadlock
P/S0.730.810.570.510.850.90padlockpadlockpadlockpadlockpadlock
P/FCF3.657.24-14.705.113.2235.37padlockpadlockpadlockpadlockpadlock
P/OFC3.445.98-22.084.633.1424.28padlockpadlockpadlockpadlockpadlock
Price/EV6.935.222.752.283.132.26padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.9911.2116.47-15.1013.34padlockpadlockpadlockpadlockpadlock
P/EG-0.900.20-0.090.08-0.03padlockpadlockpadlockpadlockpadlock
P/B2.081.921.882.001.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.3%25.2%26.5%25.4%23.6%28.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%6.6%7.9%10.4%10.1%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%8.3%9.7%11.3%12.5%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%0.7%8.4%10.4%9.7%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%0.8%5.2%7.3%7.2%-6.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.9%24.3%23.6%24.8%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%7.8%0.0%7.0%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%9.4%5.6%8.8%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%7.8%5.6%-8.4%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%6.5%4.6%-5.3%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.631.601.581.401.391.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.601.581.361.351.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.110.120.12-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.491.070.940.601.020.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.090.070.080.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.220.220.200.250.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.642.472.863.292.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-11.143.504.775.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0021.040.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.531.631.701.601.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.631.701.601.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.02-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.490.611.070.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.100.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.210.220.220.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.322.202.642.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.681.280.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share57.2954.9851.9854.8451.6832.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.670.432.724.023.72-1.95padlockpadlockpadlockpadlockpadlock
Cash Per Share19.3527.7723.8731.4627.9417.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.8522.3123.0820.7817.2213.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.466.12-2.015.4713.590.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.640.630.630.630.62padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.1915.5914.0513.7613.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.831.020.65-0.730.73padlockpadlockpadlockpadlockpadlock
Cash Per Share24.8419.3515.8627.6120.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.9523.8522.7322.1923.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.083.13-11.488.505.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.3%71.5%38.6%31.0%31.6%-20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.986.665.936.285.805.54padlockpadlockpadlockpadlockpadlock
Payables Turnover37.3033.2736.7255.3037.8051.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0033.5335.4023.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.668.258.5510.6610.155.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.334.104.254.865.524.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.4%32.3%24.5%-17.0%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.221.581.991.19padlockpadlockpadlockpadlockpadlock
Payables Turnover12.609.449.508.419.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.402.352.162.082.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.251.070.971.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.4%148.1%23.0%15.7%17.1%-32.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %1.44 %2.12 %2.26 %1.45 %2.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.180.150.24-0.220.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.340.360.370.41padlockpadlockpadlockpadlockpadlock

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