Zkusit zdarma
Huron Consulting Group Inc.
Huron Consulting Group Inc.
HURN
Cena
$ 128.23
Dnes
-2.12 (-1.14%)
Valuace
48
48
Růst
93
93
Zdraví
77
77
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 Revenues1,681.41,699.11,486.11,398.81,159.0927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,158.61,190.41,010.1979.5812.6658.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit522.9508.8476.0419.3346.4268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues442.0441.3402.5395.7388.4370.0padlockpadlockpadlockpadlock
Cost of Revenues305.1306.5269.0278.0260.3247.8padlockpadlockpadlockpadlock
Gross Profit136.9134.8133.5117.6128.1122.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0257.5209.4177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.832.417.731.247.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses330.3309.5307.2293.9236.7203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income192.6199.3168.8125.399.878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.08.77.16.94.46.3padlockpadlockpadlockpadlock
Total Operating Expenses78.678.987.884.981.179.8padlockpadlockpadlockpadlock
Operating Income58.355.945.732.747.142.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.234.225.319.6-11.9-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-57.5-64.2-14.8-41.58.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT135.1135.1154.083.9108.680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.030.037.421.433.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income105.0105.0116.662.575.663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.311.09.35.65.56.8padlockpadlockpadlockpadlock
Other Expense-15.1-13.2-17.9-11.3-0.3-4.9padlockpadlockpadlockpadlock
IBT43.342.627.721.546.837.6padlockpadlockpadlockpadlock
Income Tax Expense12.612.28.3-3.112.810.4padlockpadlockpadlockpadlock
Net Income30.730.419.424.534.027.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.32$3.73$2.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.19$3.64$2.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.317.417.918.820.221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.918.018.619.620.721.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.317.317.317.817.917.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.917.817.818.518.618.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.621.912.111.820.867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.621.912.111.820.867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable377.5359.1359.8290.6221.7153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets40.428.128.526.115.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets435.5409.1400.5328.5257.7237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.961.023.421.918.517.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments23.961.023.421.918.517.6padlockpadlockpadlockpadlock
Accounts Receivable414.9399.5388.4359.1391.5377.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets36.329.928.228.127.840.4padlockpadlockpadlockpadlock
Total Current Assets475.0490.4440.0409.1437.8435.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.840.947.956.466.368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill647.5678.7625.7625.0620.9594.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets24.187.218.123.431.920.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments66.071.175.491.272.671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets104.754.192.373.068.262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets890.4934.5861.7870.6861.7820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,325.91,343.61,262.11,199.01,119.31,057.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.036.738.940.942.745.8padlockpadlockpadlockpadlock
Goodwill781.8739.1684.9678.7647.5647.5padlockpadlockpadlockpadlock
Intangible Assets72.052.027.487.222.524.1padlockpadlockpadlockpadlock
Long-Term Investments35.335.351.871.164.566.0padlockpadlockpadlockpadlock
Other Long-Term Assets134.4124.7118.154.1111.2104.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,069.1990.4923.6934.5891.0890.4padlockpadlockpadlockpadlock
Total Assets1,544.21,480.81,363.61,343.61,328.81,325.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.711.510.114.313.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.326.122.110.510.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities162.1274.3270.0199.0161.7148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities225.8338.8302.6245.7205.2193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.811.219.811.58.29.7padlockpadlockpadlockpadlock
Short-Term Debt34.126.026.326.125.725.3padlockpadlockpadlockpadlock
Other Current Liabilities253.2180.5137.5274.3209.7162.1padlockpadlockpadlockpadlock
Current Liabilities330.1246.9211.5338.8271.3225.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.6372.5362.9335.6286.5264.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.642.049.956.164.570.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.428.428.232.112.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities825.3782.3729.3647.0547.4505.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt616.8667.9588.7372.5461.6532.2padlockpadlockpadlockpadlock
Capital Leases41.337.039.742.045.435.6padlockpadlockpadlockpadlock
Def. Tax Liability34.224.624.228.428.827.4padlockpadlockpadlockpadlock
Total Liabilities1,044.41,005.8869.3782.3806.0825.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings470.5531.7415.0352.5277.0214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.011.922.818.116.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity500.6561.3532.9552.0571.9551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings606.0575.6556.2531.7497.7470.5padlockpadlockpadlockpadlock
Comprehensive Income-7.5-4.9-0.311.99.714.0padlockpadlockpadlockpadlock
Total Common Equity499.8475.0494.3561.3522.8500.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt557.5398.6373.9346.1297.2273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value500.6561.3532.9552.0571.9551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt650.9693.9615.0398.6487.4557.5padlockpadlockpadlockpadlock
Book Value499.8475.0494.3561.3522.8500.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income79.8105.0116.662.575.663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.432.425.324.927.426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation47.846.545.145.731.025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.9-29.52.9-31.1-46.7-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.0-14.90.60.0-25.8-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.3-6.3-12.2-6.9-13.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories77.20.00.00.00.0-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.828.18.839.5-20.5-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.60.00.0135.385.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.730.419.424.534.027.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.47.16.97.06.3padlockpadlockpadlockpadlock
Stock-Based Compensation10.210.610.415.411.18.7padlockpadlockpadlockpadlock
Change Working Capital69.732.329.3-160.992.336.5padlockpadlockpadlockpadlock
Change In Accounts Receivable15.8-9.32.00.031.635.4padlockpadlockpadlockpadlock
Change In Accounts Payable-7.8-2.53.01.0-5.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.12.313.76.9-2.43.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.3-31.1-32.6-9.4-24.3-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.3-111.6-44.7-1.6-3.2-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.2-3.2-2.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.00.0-25.67.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-60.60.00.0-36.7-20.1-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-8.5-6.3-8.5-7.2-7.6padlockpadlockpadlockpadlock
Acquisitions-4.5-54.1-47.9-5.2-24.10.0padlockpadlockpadlockpadlock
Investments-0.3-0.6-0.6-1.7-0.4-0.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-507.50.00.034.0-256.8-205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued617.4398.624.761.8305.6228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.00.00.01.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-181.4-166.7-145.1-133.3-128.2-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities123.70.00.01.0309.4235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-63.90.00.0-98.3-74.1-44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued650.9-43.078.9216.4-88.8-70.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.6-18.7-69.1-65.3-19.1-7.7padlockpadlockpadlockpadlock
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 Cash1.12.69.80.3-8.9-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.624.521.912.111.820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-37.137.61.53.40.9padlockpadlockpadlockpadlock
Closing Cash Balance24.523.961.023.421.918.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.4183.0192.7100.161.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.5136.4147.654.430.1-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow123.889.878.0-108.7132.477.6padlockpadlockpadlockpadlock
Real Free Cash Flow113.679.267.6-124.0121.369.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.6528.7219.0730.9919.4616.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.63-3.740.20-2.820.72-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B5.025.713.963.632.661.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.451.781.501.381.271.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.6316.4911.5419.3424.06480.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.4415.6011.0414.3117.2159.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1317.5514.1114.2011.7011.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.4120.9230.6526.0516.22padlockpadlockpadlockpadlockpadlock
P/EG21.360.37-1.63-0.930.64padlockpadlockpadlockpadlockpadlock
P/B5.665.095.025.173.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.4%29.9%32.0%30.0%29.9%29.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%10.0%11.2%9.8%10.4%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%11.9%12.4%11.6%13.3%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%11.7%11.4%9.0%8.6%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%6.2%7.8%4.5%6.5%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.0%30.6%32.4%29.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%12.2%11.2%8.4%12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%14.1%13.0%10.2%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%12.7%11.1%8.1%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%6.9%4.7%6.1%8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.991.171.211.321.341.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.171.211.321.371.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.170.120.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.060.060.040.050.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.360.300.300.290.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.461.040.710.700.630.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.122.892.392.372.171.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.282.512.867.175.415.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.836.666.408.409.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.441.992.081.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.441.992.081.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.250.110.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.420.470.450.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.301.461.240.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.893.093.122.762.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.121.113.281.681.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.065.080.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share90.2597.4083.0574.2857.2443.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.946.026.523.323.732.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.521.401.220.650.940.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4230.3031.3728.3027.2626.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.2410.4910.775.313.020.10padlockpadlockpadlockpadlockpadlockpadlock
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 Share25.5425.4523.7722.6822.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.771.751.121.381.92padlockpadlockpadlockpadlockpadlock
Cash Per Share1.421.383.521.311.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.5428.8227.4227.7431.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.155.184.50-6.107.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.9%22.2%24.3%25.5%30.4%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.154.354.143.893.994.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover70.8596.3587.5497.2357.0148.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-114.320.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.2639.0636.3829.2320.5413.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.8325.0917.6715.4817.1319.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.2%28.7%29.9%-14.4%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.061.031.041.11padlockpadlockpadlockpadlockpadlock
Payables Turnover24.6926.0124.9414.500.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.1610.2611.2310.409.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.212.271.742.713.37padlockpadlockpadlockpadlockpadlock
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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