Zkusit zdarma
ICF International, Inc.
ICF International, Inc.
ICFI
Cena
$ 75.60
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,925.52,019.81,963.21,780.01,553.01,506.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,208.61,282.01,265.01,134.4979.6972.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit716.9737.8698.2645.5573.5534.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues465.4476.2487.6496.3517.0512.0padlockpadlockpadlockpadlock
Cost of Revenues290.5298.4302.5317.1325.0329.3padlockpadlockpadlockpadlock
Gross Profit174.9177.7185.1179.2192.0182.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0496.6486.9430.6411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.053.560.748.431.433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses563.6571.9565.9536.8462.5445.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income153.3165.8132.3108.8110.989.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.214.714.813.313.113.2padlockpadlockpadlockpadlock
Total Operating Expenses136.4137.7146.7142.8145.9140.3padlockpadlockpadlockpadlock
Operating Income38.440.038.436.546.042.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.229.639.723.310.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.6-27.8-35.8-24.8-10.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.7138.196.584.0100.174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.927.913.919.729.019.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income98.8110.282.664.271.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.08.47.36.57.27.7padlockpadlockpadlockpadlock
Other Expense-7.7-10.1-8.4-5.4-8.1-7.7padlockpadlockpadlockpadlock
IBT30.730.030.031.137.934.7padlockpadlockpadlockpadlock
Income Tax Expense7.06.33.26.55.39.1padlockpadlockpadlockpadlock
Net Income23.823.726.924.632.725.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.39$3.41$3.77$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.35$3.38$3.72$2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.418.718.818.818.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.518.919.019.019.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.418.418.518.718.818.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.518.518.618.918.918.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income98.8110.282.664.271.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.253.560.749.932.033.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.416.714.913.213.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.611.29.916.5-35.262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.5-49.530.219.7-19.054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.324.2-1.530.013.5-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.00.00.00.0-14.447.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.54.31.910.920.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations183.10.0152.4162.2110.2173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.823.726.924.632.725.6padlockpadlockpadlockpadlock
Depreciation & Amortization14.214.714.813.313.113.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.54.34.24.24.34.7padlockpadlockpadlockpadlock
Change Working Capital-29.819.1-77.659.7-20.922.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.526.021.3-39.9-3.8-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable15.41.1-37.737.610.2-8.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.4-9.71.30.93.10.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.6-21.4-22.3-24.5-19.9-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions53.0-53.018.7-234.4-174.5-253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing33.50.0-3.7-258.8-194.5-270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-5.8-3.5-5.9-5.2-5.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-55.00.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-267.80.0-122.8-1,446.1-773.3-870.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.7-40.4-10.91,574.2969.41,005.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-660.50.00.00.0883.91,020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.1-47.8-19.1-21.2-20.0-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.50.0-10.5-10.5-10.6-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.80.0-0.11,568.3-56.859.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-223.30.0-152.690.423.2170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.3-43.084.9-13.5-20.6-45.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.0-39.3-16.8-0.4-0.3padlockpadlockpadlockpadlock
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-6.79.4-3.5-7.5-61.675.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.818.89.413.020.482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash27.02.85.311.22.90.2padlockpadlockpadlockpadlock
Closing Cash Balance53.926.924.118.87.64.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow163.5150.1130.0137.790.3155.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow147.2133.4115.2124.677.0137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow41.846.2-36.589.520.455.5padlockpadlockpadlockpadlock
Real Free Cash Flow37.342.0-40.785.316.150.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.4720.2930.5229.0127.2025.48padlockpadlockpadlockpadlockpadlock
P/EG-1.490.601.06-3.040.93-1.26padlockpadlockpadlockpadlockpadlock
P/B1.562.272.752.182.411.87padlockpadlockpadlockpadlockpadlock
P/S0.821.111.281.051.250.93padlockpadlockpadlockpadlockpadlock
P/FCF8.4314.8919.3913.5321.439.01padlockpadlockpadlockpadlockpadlock
P/OFC7.5013.0316.5411.4917.568.09padlockpadlockpadlockpadlockpadlock
Price/EV10.2512.8116.0316.7317.0715.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.9916.4714.6422.7323.94padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.491.37-0.920.89padlockpadlockpadlockpadlockpadlock
P/B1.671.561.622.273.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.3%36.5%35.6%36.3%36.9%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%8.3%6.9%6.0%7.1%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%10.9%10.0%8.8%9.7%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%8.2%6.7%6.1%7.1%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%5.5%4.2%3.6%4.6%3.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.6%37.3%38.0%36.1%37.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%8.1%0.0%7.6%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%11.1%10.7%10.2%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%8.4%7.9%7.3%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%5.0%5.5%4.9%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.291.101.071.121.191.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.101.071.121.160.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.130.090.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.010.020.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.290.320.370.350.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.610.700.910.810.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.102.192.452.302.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.476.532.792.012.212.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.755.603.334.6710.826.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.411.291.341.101.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.291.341.101.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.070.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.330.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.640.710.610.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.072.142.102.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.470.001.491.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.750.005.656.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share106.28107.74104.4294.5982.3179.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.795.884.393.413.772.92padlockpadlockpadlockpadlockpadlock
Cash Per Share1.460.260.500.870.440.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.3652.4148.8045.3442.5839.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.408.016.927.324.788.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.560.560.560.560.56padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.2525.8726.3526.4927.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.291.291.451.311.74padlockpadlockpadlockpadlockpadlock
Cash Per Share0.221.460.310.260.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.5654.3652.3552.4552.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.272.51-1.974.781.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.0%20.2%14.4%23.5%28.9%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.334.474.794.314.024.09padlockpadlockpadlockpadlockpadlock
Payables Turnover9.568.049.418.359.2710.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00663.0280.4314.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8711.009.407.596.777.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.8956.2449.2928.8825.6320.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%21.0%10.5%20.9%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.941.042.061.101.12padlockpadlockpadlockpadlockpadlock
Payables Turnover2.092.412.481.992.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.782.742.762.702.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.343.935.667.746.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio10.9%9.5%12.8%16.4%14.9%19.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.53 %0.47 %0.42 %0.57 %0.55 %0.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.110.110.100.110.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.170.170.120.08padlockpadlockpadlockpadlockpadlock

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