Zkusit zdarma
HealthStream, Inc.
HealthStream, Inc.
HSTM
Cena
$ 20.40
Dnes
-0.23 (-1.04%)
Valuace
8
8
Růst
71
71
Zdraví
64
64
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 Revenues304.1304.1291.6279.1266.8256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues107.2107.297.995.091.191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit196.9196.9193.7184.0175.7165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues79.776.574.473.574.273.1padlockpadlockpadlockpadlock
Cost of Revenues28.926.526.425.525.124.5padlockpadlockpadlockpadlock
Gross Profit50.950.048.048.049.148.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.045.544.341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.081.481.079.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.543.541.241.137.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.6176.6172.4168.0163.2157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.220.221.316.012.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.010.810.910.810.510.1padlockpadlockpadlockpadlock
Total Operating Expenses48.542.442.143.644.442.1padlockpadlockpadlockpadlock
Operating Income2.47.65.94.44.76.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.33.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-3.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.03.03.52.53.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.223.224.818.515.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.94.94.83.33.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.318.320.015.212.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.81.00.90.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.71.00.90.81.0padlockpadlockpadlockpadlock
IBT2.98.36.95.25.57.5padlockpadlockpadlockpadlock
Income Tax Expense0.32.21.50.90.61.8padlockpadlockpadlockpadlock
Net Income2.56.15.44.34.95.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$0.39$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.50$0.39$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.630.030.430.630.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.730.130.530.730.731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.630.430.330.430.430.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.729.830.530.630.630.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.159.540.346.046.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments36.937.730.87.95.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments83.097.271.153.951.946.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.235.338.442.734.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.920.620.617.820.022.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets139.1153.1130.2114.4106.8114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.552.177.359.557.546.1padlockpadlockpadlockpadlock
Short Term Investments39.038.536.037.737.436.9padlockpadlockpadlockpadlock
Total Cash & ST Investments92.690.6113.397.294.983.0padlockpadlockpadlockpadlock
Accounts Receivable33.731.536.135.331.736.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets21.322.320.320.619.119.9padlockpadlockpadlockpadlock
Total Current Assets147.6144.4169.7153.1145.6139.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.728.233.138.243.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill191.0191.2191.4274.0271.7279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets102.798.9108.737.132.426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.11.54.14.57.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-5.537.832.429.225.021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets360.4357.6369.7383.4379.9385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets499.6510.8499.9497.7486.8500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.828.227.528.229.330.7padlockpadlockpadlockpadlock
Goodwill0.0191.8191.2191.2191.1191.0padlockpadlockpadlockpadlock
Intangible Assets282.793.496.298.9100.4102.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.01.54.04.1padlockpadlockpadlockpadlock
Other Long-Term Assets42.942.339.437.832.432.0padlockpadlockpadlockpadlock
Total Long-Term Assets352.4355.8354.3357.6357.2360.4padlockpadlockpadlockpadlock
Total Assets499.9500.1524.0510.8502.8499.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.86.67.57.326.538.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-25.02.80.00.0-21.4-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.2106.327.330.521.428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities111.9115.7118.4117.2100.4119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.827.03.26.64.45.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities85.70.020.7106.323.219.2padlockpadlockpadlockpadlock
Current Liabilities112.5115.4125.9115.7110.6111.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.817.420.223.326.228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.820.220.223.326.228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.60.016.118.018.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities150.3151.4159.2163.7147.7166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.315.916.617.417.918.8padlockpadlockpadlockpadlock
Capital Leases15.315.916.620.217.918.8padlockpadlockpadlockpadlock
Def. Tax Liability0.015.115.40.015.215.6padlockpadlockpadlockpadlock
Total Liabilities150.7149.6161.2151.4147.4150.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock250.4252.4249.1254.8270.8271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings100.1109.092.480.268.162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-2.0-0.7-1.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity349.2359.4340.8334.1339.0334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock228.8235.0252.5252.4251.4250.4padlockpadlockpadlockpadlock
Retained Earnings122.0116.8112.4109.0104.9100.1padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.3-2.0-2.0-0.9-1.2padlockpadlockpadlockpadlock
Total Common Equity349.2350.6362.8359.4355.5349.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.820.220.223.326.228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value349.2359.4340.8334.1339.0334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.315.916.620.217.918.8padlockpadlockpadlockpadlock
Book Value349.2350.6362.8359.4355.5349.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.918.320.015.212.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.643.541.241.137.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.38.14.54.23.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.1-24.3-20.6-6.3-11.2-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-4.00.53.2-7.810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.31.8-5.04.83.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.00.0-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items65.012.513.711.68.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.90.00.064.051.242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.56.15.44.34.95.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.010.810.910.813.910.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.40.80.81.11.21.1padlockpadlockpadlockpadlock
Change Working Capital-9.6-7.3-14.57.1-13.1-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-2.44.5-1.0-4.24.3padlockpadlockpadlockpadlock
Change In Accounts Payable7.0-0.93.1-7.30.00.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.83.02.73.14.32.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.8-3.7-1.4-2.2-25.1-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.8-35.1-0.5-6.6-0.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.87.1-74.4-50.3-13.5-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment48.29.828.328.310.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21.60.00.0-25.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-32.30.00.0-56.6-28.4-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-2.3-1.1-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions-35.10.00.00.0-1.30.0padlockpadlockpadlockpadlock
Investments-2.5-1.19.1-9.70.0-17.0padlockpadlockpadlockpadlock
Sales of Investment21.00.0-11.311.30.017.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.020.2-0.1-3.1-2.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.8-30.0-1.1-8.9-23.1-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.20.00.0-3.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.00.0-1.1-0.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.30.00.0-13.0-23.7-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15.3-0.6-0.7-3.52.2-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-6.9-18.1-1.1-0.2-0.1padlockpadlockpadlockpadlock
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 Cash20.3-23.319.1-5.7-0.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.136.259.540.346.046.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.41.4-25.217.82.011.4padlockpadlockpadlockpadlock
Closing Cash Balance36.253.552.177.359.557.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.159.629.536.026.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.851.525.031.822.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.017.92.726.011.012.3padlockpadlockpadlockpadlock
Real Free Cash Flow7.617.11.924.99.811.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.0037.7648.3054.3262.96142.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.36-4.981.511.930.60-2.50padlockpadlockpadlockpadlockpadlockpadlock
P/B2.401.962.692.432.282.45padlockpadlockpadlockpadlockpadlockpadlock
P/S2.822.283.312.962.853.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF77.6711.6132.7422.9829.1848.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC41.8410.9416.7612.9214.8719.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3410.0614.8213.5314.6618.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E67.3935.3039.0056.5449.47padlockpadlockpadlockpadlockpadlock
P/EG-1.183.181.36-4.52-3.13padlockpadlockpadlockpadlockpadlock
P/B1.932.462.402.702.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.6%64.7%66.4%66.0%65.8%64.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%7.6%7.3%6.6%4.7%3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%21.9%21.4%21.4%18.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%6.7%7.3%5.7%4.7%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%6.0%6.9%5.5%4.5%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.8%65.3%64.6%65.3%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%10.8%9.2%6.0%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%24.9%23.8%20.6%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%9.9%7.9%6.0%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%8.0%7.2%5.9%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.250.961.321.100.981.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.250.961.321.100.981.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.370.400.350.310.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.290.510.340.390.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.060.060.070.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.471.421.471.491.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.961.311.251.351.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.311.251.351.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.110.110.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.480.450.610.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.431.431.441.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.7110.139.609.138.718.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.610.660.500.390.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.981.903.202.331.761.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.5411.7911.8311.1510.9010.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.491.990.971.180.850.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.110.100.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.692.512.452.412.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.200.180.140.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.923.042.983.723.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9511.4811.5411.9211.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.590.090.850.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.5%21.0%19.3%17.8%22.4%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.817.808.267.266.257.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.293.0014.7812.7312.5117.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0091,143,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.4411.7210.348.436.985.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.2418.4611.8461.92145.85288.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.1%26.2%21.5%17.5%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.042.272.362.042.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.990.988.023.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.072.852.642.672.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.212.392.041.812.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.6%20.3%17.0%20.1%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.39 %0.54 %0.35 %0.37 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.150.180.220.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.110.110.100.09padlockpadlockpadlockpadlockpadlock

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