Zkusit zdarma
ICF International, Inc.
ICF International, Inc.
ICFI
Cena
$ 65.48
Dnes
-0.29 (-0.30%)
Valuace
43
43
Růst
36
36
Zdraví
65
65
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 Revenues1,872.91,872.92,019.81,963.21,780.01,553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,191.31,235.01,282.01,265.01,134.4979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit681.5637.9737.8698.2645.5573.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues443.7465.4476.2487.6496.3517.0padlockpadlockpadlockpadlock
Cost of Revenues299.8290.5298.4302.5317.1325.0padlockpadlockpadlockpadlock
Gross Profit143.9174.9177.7185.1179.2192.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0496.6486.9430.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.158.153.560.748.431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses533.1486.2571.9565.9536.8462.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income148.4151.7165.8132.3108.8110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.514.214.714.813.313.1padlockpadlockpadlockpadlock
Total Operating Expenses112.3136.4137.7146.7142.8145.9padlockpadlockpadlockpadlock
Operating Income31.638.440.038.436.546.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.08.429.639.723.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.4-39.7-27.8-35.8-24.8-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT112.0112.0138.196.584.0100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.420.427.913.919.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income91.691.6110.282.664.271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.20.08.47.36.57.2padlockpadlockpadlockpadlock
Other Expense-10.3-7.7-10.1-8.4-5.4-8.1padlockpadlockpadlockpadlock
IBT21.330.730.030.031.137.9padlockpadlockpadlockpadlock
Income Tax Expense4.07.06.33.26.55.3padlockpadlockpadlockpadlock
Net Income17.323.823.726.924.632.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.39$3.41$3.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.35$3.38$3.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.318.318.718.818.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.418.919.019.019.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.318.418.418.518.718.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.518.518.618.918.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.85.06.411.38.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.40.03.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.85.09.411.38.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable436.7452.1409.7413.0386.4368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4.40.00.01.712.268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.135.028.140.742.425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets464.6492.1447.2466.7449.2475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.026.95.75.06.94.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.04.4padlockpadlockpadlockpadlock
Total Cash & ST Investments4.026.95.75.06.98.4padlockpadlockpadlockpadlock
Accounts Receivable233.0457.2465.5452.1460.7436.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-4.4padlockpadlockpadlockpadlock
Other Current Assets332.022.139.635.025.523.8padlockpadlockpadlockpadlock
Total Current Assets569.0506.2510.8492.1493.1464.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment197.0183.6208.8234.5229.5189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,219.11,248.91,219.51,212.91,046.8909.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets78.388.394.9126.579.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.20.00.40.0-41.9-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.251.941.1-16.444.532.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,541.21,574.31,564.61,625.51,400.41,191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,005.82,066.42,011.82,092.31,849.51,667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment167.4173.8176.5183.6193.8197.0padlockpadlockpadlockpadlock
Goodwill1,252.11,253.01,251.21,248.91,221.41,219.1padlockpadlockpadlockpadlock
Intangible Assets88.895.6102.688.370.078.3padlockpadlockpadlockpadlock
Long-Term Investments0.024.622.90.023.222.2padlockpadlockpadlockpadlock
Other Long-Term Assets36.27.56.951.920.68.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,544.61,567.81,564.31,574.31,535.11,541.2padlockpadlockpadlockpadlock
Total Assets2,113.62,074.02,075.12,066.42,028.22,005.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.7159.5134.5135.8105.791.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.123.371.944.944.933.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities225.1235.6181.9209.5186.4260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities392.0449.2418.2416.0376.6427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.2123.8122.1159.5121.1110.7padlockpadlockpadlockpadlock
Short-Term Debt21.223.422.723.337.536.1padlockpadlockpadlockpadlock
Other Current Liabilities242.9222.4209.4235.6232.0225.1padlockpadlockpadlockpadlock
Current Liabilities403.4393.5381.5449.2407.8392.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt421.6578.9593.7731.5603.4418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases178.8190.5212.3220.1226.7139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.40.026.268.041.934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,062.51,083.91,094.21,239.01,046.1920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt602.7620.9664.8578.9578.2600.3padlockpadlockpadlockpadlock
Capital Leases174.5181.9185.1190.5196.6178.8padlockpadlockpadlockpadlock
Def. Tax Liability22.80.00.00.06.016.4padlockpadlockpadlockpadlock
Total Liabilities1,089.41,073.61,106.21,083.91,051.91,062.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings822.8874.8775.1703.0649.3588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.5-15.7-11.9-8.1-11.0-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity943.3982.5917.6853.2803.5747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings941.3920.1899.1874.8852.8822.8padlockpadlockpadlockpadlock
Comprehensive Income-14.0-12.3-18.5-15.7-12.5-11.5padlockpadlockpadlockpadlock
Total Common Equity1,024.11,000.4968.9982.5976.3943.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt636.4602.3642.7776.4648.3452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value943.3982.5917.6853.2803.5747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt623.9644.2687.2602.3615.8636.4padlockpadlockpadlockpadlock
Book Value1,024.11,000.4968.9982.5976.3943.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income98.891.6110.282.664.271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.258.153.560.749.932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.417.716.714.913.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.6-32.511.29.916.5-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.522.0-49.530.219.7-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.3-36.824.2-1.530.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.00.00.00.00.0-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.57.04.31.910.920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations183.10.00.0152.4162.2110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.323.823.726.924.632.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.514.214.714.813.313.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.84.54.34.24.24.3padlockpadlockpadlockpadlock
Change Working Capital55.8-29.819.1-77.659.7-20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.8-20.526.021.3-39.9-3.8padlockpadlockpadlockpadlock
Change In Accounts Payable-15.715.41.1-37.737.610.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.70.4-9.71.30.93.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.6-21.7-21.4-22.3-24.5-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions53.00.0-53.018.7-234.4-174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing33.50.00.0-3.7-258.8-194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-5.5-5.8-3.5-5.9-5.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-55.00.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-267.80.00.0-122.8-1,446.1-773.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.7602.3-40.4-10.91,574.2969.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-660.50.00.00.00.0883.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.1-55.3-47.8-19.1-21.2-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.50.00.0-10.5-10.5-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.80.00.0-0.11,568.3-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-223.30.00.0-152.690.423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued623.9-20.3-43.084.9-13.5-20.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.8-0.20.0-39.3-16.8-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.737.59.4-3.5-7.5-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.856.318.89.413.020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.427.02.85.311.22.9padlockpadlockpadlockpadlock
Closing Cash Balance56.353.926.924.118.87.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow163.5120.2150.1130.0137.790.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow147.2102.5133.4115.2124.677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow68.741.846.2-36.589.520.4padlockpadlockpadlockpadlock
Real Free Cash Flow63.937.342.0-40.785.316.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.4717.0620.2930.5229.0127.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.49-1.110.601.06-3.040.93padlockpadlockpadlockpadlockpadlockpadlock
P/B1.561.522.272.752.182.41padlockpadlockpadlockpadlockpadlockpadlock
P/S0.820.831.111.281.051.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.4313.0014.8919.3913.5321.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.5011.0113.0316.5411.4917.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.2511.9212.8116.0316.7317.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.5617.9916.4714.6422.73padlockpadlockpadlockpadlockpadlock
P/EG-0.860.00-1.491.37-0.92padlockpadlockpadlockpadlockpadlock
P/B1.521.671.561.622.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%34.1%36.5%35.6%36.3%36.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%6.4%8.3%6.9%6.0%7.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%9.5%10.9%10.0%8.8%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%8.1%8.2%6.7%6.1%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%4.9%5.5%4.2%3.6%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.4%37.6%37.3%38.0%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%8.3%8.1%0.0%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%11.3%11.1%10.7%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%8.3%8.4%7.9%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%5.1%5.0%5.5%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.291.271.101.071.121.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.271.101.071.121.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.130.090.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.010.010.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.280.290.320.370.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.560.610.700.910.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.071.992.102.192.452.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.475.296.532.792.012.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.7518.015.603.334.6710.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.271.411.291.341.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.411.291.341.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.070.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.310.330.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.610.640.710.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.992.062.072.142.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.360.001.470.001.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.380.004.750.005.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share106.28102.24107.74104.4294.5982.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.795.005.884.393.413.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.460.290.260.500.870.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.3656.1552.4148.8045.3442.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.406.568.016.927.324.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.570.560.560.560.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.2225.2525.8726.3526.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.291.291.451.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.221.460.310.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.1555.5654.3652.3552.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.752.272.51-1.974.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.0%18.2%20.2%14.4%23.5%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.337.874.474.794.314.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.5610.008.049.418.359.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00663.0280.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8711.3811.009.407.596.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.8924.4756.2449.2928.8825.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.7%22.7%21.0%10.5%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.860.941.042.061.10padlockpadlockpadlockpadlockpadlock
Payables Turnover2.432.092.412.481.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.692.782.742.762.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.223.343.935.667.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.9%11.3%9.5%12.8%16.4%14.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.53 %0.66 %0.47 %0.42 %0.57 %0.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.110.110.100.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.150.170.170.12padlockpadlockpadlockpadlockpadlock

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