Zkusit zdarma
Huron Consulting Group Inc.
Huron Consulting Group Inc.
HURN
Cena
$ 125.43
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,627.91,486.11,398.81,159.0927.0871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,113.91,010.1979.5812.6658.1619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit514.0476.0419.3346.4268.8251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues441.3402.5395.7388.4370.0371.7padlockpadlockpadlockpadlock
Cost of Revenues306.5269.0278.0260.3247.8248.6padlockpadlockpadlockpadlock
Gross Profit134.8133.5117.6128.1122.2123.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0257.5209.4177.9170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.217.731.247.226.030.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses332.7307.2293.9236.7203.4200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income181.3168.8125.399.878.0131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.77.16.94.46.36.0padlockpadlockpadlockpadlock
Total Operating Expenses78.987.884.981.179.863.6padlockpadlockpadlockpadlock
Operating Income55.945.732.747.142.459.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.425.319.6-11.9-8.2-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.7-14.8-41.58.82.0-165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT138.6154.083.9108.680.0-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.237.421.433.017.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income108.4116.662.575.663.0-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.09.35.65.56.88.0padlockpadlockpadlockpadlock
Other Expense-13.2-17.9-11.3-0.3-4.9-7.3padlockpadlockpadlockpadlock
IBT42.627.721.546.837.652.1padlockpadlockpadlockpadlock
Income Tax Expense12.28.3-3.112.810.414.6padlockpadlockpadlockpadlock
Net Income30.419.424.534.027.137.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.32$3.73$2.94$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.19$3.64$2.89$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.317.918.820.221.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.818.619.620.721.821.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.317.317.817.917.817.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.817.818.518.618.518.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income79.8116.662.575.663.0-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.425.324.927.426.030.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation47.845.145.731.025.924.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.92.9-31.1-46.7-84.033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.00.60.0-25.8-39.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.3-12.2-6.9-13.510.4-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories77.20.00.00.0-44.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.88.839.5-20.5-25.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.60.0135.385.418.0136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.419.424.534.027.137.5padlockpadlockpadlockpadlock
Depreciation & Amortization9.47.16.97.06.36.0padlockpadlockpadlockpadlock
Stock-Based Compensation10.610.415.411.18.70.0padlockpadlockpadlockpadlock
Change Working Capital32.329.3-160.992.336.546.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.32.00.031.635.415.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.53.01.0-5.20.0-11.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.313.76.9-2.43.515.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.3-32.6-9.4-24.3-15.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.3-44.7-1.6-3.2-3.5-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.2-2.60.00.00.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.80.00.00.00.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.0-25.67.4-0.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-60.60.0-36.7-20.1-20.1-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.5-6.3-8.5-7.2-7.6-9.0padlockpadlockpadlockpadlock
Acquisitions-54.1-47.9-5.2-24.10.00.5padlockpadlockpadlockpadlock
Investments-0.6-0.6-1.7-0.4-0.8-0.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-507.50.034.0-256.8-205.5-288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued617.424.761.8305.6228.9276.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.00.01.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-181.4-145.1-133.3-128.2-74.7-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities123.70.01.0309.4235.8284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-63.90.0-98.3-74.1-44.4-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-43.078.9216.4-88.8-70.1-63.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-18.7-69.1-65.3-19.1-7.7-36.4padlockpadlockpadlockpadlock
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 Cash1.19.80.3-8.9-46.455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.621.912.111.820.867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-37.137.61.53.40.9-1.0padlockpadlockpadlockpadlock
Closing Cash Balance23.961.023.421.918.517.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.4192.7100.161.12.2120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.5147.654.430.1-23.696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow89.878.0-108.7132.477.698.2padlockpadlockpadlockpadlock
Real Free Cash Flow79.267.6-124.0121.369.098.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.6519.0730.9919.4616.98-54.39padlockpadlockpadlockpadlockpadlock
P/EG-1.630.20-2.820.72-0.050.35padlockpadlockpadlockpadlockpadlock
P/B5.023.963.632.661.872.34padlockpadlockpadlockpadlockpadlock
P/S1.451.501.381.271.151.48padlockpadlockpadlockpadlockpadlock
P/FCF7.6311.5419.3424.06480.3810.72padlockpadlockpadlockpadlockpadlock
P/OFC7.4411.0414.3117.2159.489.43padlockpadlockpadlockpadlockpadlock
Price/EV14.1314.1114.2011.7011.16116.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.9230.6526.0516.2217.77padlockpadlockpadlockpadlockpadlock
P/EG0.37-1.63-0.930.64-0.65padlockpadlockpadlockpadlockpadlock
P/B5.095.025.173.933.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.4%32.0%30.0%29.9%29.0%28.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%11.2%9.8%10.4%9.5%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%12.4%11.6%13.3%13.0%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%11.4%9.0%8.6%8.4%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%7.8%4.5%6.5%6.8%-2.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.6%32.4%29.1%100.0%32.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%11.2%8.4%12.4%12.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%13.0%10.2%14.1%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%11.1%8.1%11.8%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%4.7%6.1%8.5%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.991.211.321.341.261.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.211.321.371.261.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.120.170.170.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.060.040.050.100.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.300.300.290.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.460.710.700.630.520.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.122.392.372.171.961.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.282.867.175.415.501.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.666.408.409.5814.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.441.992.081.211.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.992.081.211.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.250.110.060.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.470.450.040.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.461.240.100.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.093.122.762.392.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.113.281.681.671.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.080.000.000.006.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share90.2583.0574.2857.2443.2439.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.946.523.323.732.94-1.08padlockpadlockpadlockpadlockpadlock
Cash Per Share3.521.220.650.940.973.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4231.3728.3027.2626.6825.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.2410.775.313.020.105.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.4523.7722.6822.5121.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.121.381.921.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.383.521.311.231.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.8227.4227.7431.6429.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.184.50-6.107.464.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.9%24.3%25.5%30.4%21.3%30.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.154.143.893.994.186.15padlockpadlockpadlockpadlockpadlock
Payables Turnover70.8587.5497.2357.0148.32955.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-114.320.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.2636.3829.2320.5413.9812.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.8317.6715.4817.1319.2827.29padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.7%29.9%-14.4%27.3%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.031.041.110.97padlockpadlockpadlockpadlockpadlock
Payables Turnover26.0124.9414.500.0031.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.2611.2310.409.778.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.271.742.713.372.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader