Zkusit zdarma
Kforce Inc.
Kforce Inc.
KFRC
Cena
$ 29.18
Dnes
-0.54 (-1.56%)
Valuace
53
53
Růst
0
0
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 Revenues1,329.01,329.01,405.31,531.81,710.81,579.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues967.6967.61,019.91,104.71,209.71,123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit361.4361.4385.4427.1501.1456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues332.0332.6334.3330.0343.8353.3padlockpadlockpadlockpadlock
Cost of Revenues241.8240.4243.7241.8251.1254.8padlockpadlockpadlockpadlock
Gross Profit90.292.390.688.392.798.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0334.9379.8345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.55.55.95.04.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses305.7305.7315.7339.9384.2350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.150.169.787.1116.9106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.41.41.51.51.5padlockpadlockpadlockpadlock
Total Operating Expenses76.177.375.876.6-31.2117.3padlockpadlockpadlockpadlock
Operating Income8.615.014.911.6123.9-18.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.014.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.1-3.1-2.1-1.9-14.4-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.946.967.685.3102.499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.112.117.224.227.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.834.850.461.175.475.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.8-0.8-1.0-0.6-108.837.0padlockpadlockpadlockpadlock
IBT7.814.213.911.115.118.3padlockpadlockpadlockpadlock
Income Tax Expense2.63.23.42.94.04.1padlockpadlockpadlockpadlock
Net Income5.211.110.48.111.114.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$3.40$3.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.13$3.40$3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.417.819.219.222.220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.417.819.219.522.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.417.618.618.219.219.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.417.618.618.219.219.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.30.10.197.0103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.10.30.10.197.0103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable230.7215.7233.4269.5268.3228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.39.410.98.16.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets239.1225.4244.5277.8372.1338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.32.50.40.30.10.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.32.50.40.30.10.1padlockpadlockpadlockpadlock
Accounts Receivable204.5209.9220.5215.7229.3230.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.110.58.89.410.68.3padlockpadlockpadlockpadlock
Total Current Assets217.8222.9229.8225.4239.9239.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.821.523.825.76.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.025.025.025.025.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.529.116.416.114.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.00.00.017.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets48.151.848.342.575.667.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets123.6132.4113.5114.2131.3140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets362.7357.8358.0392.0503.4479.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.36.621.421.522.522.8padlockpadlockpadlockpadlock
Goodwill25.025.025.025.025.025.0padlockpadlockpadlockpadlock
Intangible Assets45.60.034.129.124.622.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Other Long-Term Assets59.2112.452.651.851.748.1padlockpadlockpadlockpadlock
Total Long-Term Assets156.3150.8138.4132.4129.9123.6padlockpadlockpadlockpadlock
Total Assets374.2373.6368.2357.8369.9362.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable42.438.342.849.681.435.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.43.07.24.66.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.462.352.377.30.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities102.8112.5103.0131.4160.4108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.245.642.738.342.542.4padlockpadlockpadlockpadlock
Short-Term Debt3.23.03.23.03.33.4padlockpadlockpadlockpadlock
Other Current Liabilities65.657.353.260.662.395.8padlockpadlockpadlockpadlock
Current Liabilities116.1109.3111.3112.5116.5102.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48.944.653.942.0100.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.614.915.921.06.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities196.1203.2198.9209.8315.0299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt77.90.077.844.639.048.9padlockpadlockpadlockpadlock
Capital Leases16.13.015.414.915.515.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities242.0239.2230.2203.2202.5196.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings535.6546.2525.2492.8442.6388.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.6-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity166.6154.6159.1182.2188.4179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings554.1550.1546.9546.2542.4535.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity132.1134.4138.0154.6167.4166.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt52.347.657.546.6106.3105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value166.6154.6159.1182.2188.4179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt81.13.080.947.642.452.3padlockpadlockpadlockpadlock
Book Value132.1134.4138.0154.6167.4166.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income55.950.461.175.475.256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.15.95.04.44.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.914.017.717.714.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.315.0-0.3-15.0-32.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.217.635.3-4.0-37.0-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.81.56.35.29.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.60.091.590.872.9109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.110.48.111.114.214.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.41.51.51.51.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.63.73.53.53.5padlockpadlockpadlockpadlock
Change Working Capital5.24.3-14.23.611.73.4padlockpadlockpadlockpadlock
Change In Accounts Receivable5.510.7-4.913.61.36.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.10.11.41.21.4-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.8-7.6-7.8-8.1-6.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.10.00.0-0.5-9.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.10.02.9-5.723.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.70.0-4.9-14.38.3-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.5-4.1-4.10.0-3.5-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-26.50.016.0-112.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued57.0-9.926.952.80.834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-272.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-66.7-41.9-75.0-74.9-66.2-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.70.0-27.6-24.0-20.1-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.038.1-1.433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-75.90.0-86.6-173.4-87.7-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued78.1-77.933.35.2-9.9-4.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-11.2-21.1-20.7-10.0-8.4padlockpadlockpadlockpadlock
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 Cash-0.10.20.0-96.9-6.583.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.10.30.10.197.0103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.22.00.10.20.00.0padlockpadlockpadlockpadlock
Closing Cash Balance1.32.50.40.30.10.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.879.383.782.766.5102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.965.366.065.052.591.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.814.2-3.922.727.517.8padlockpadlockpadlockpadlock
Real Free Cash Flow16.810.6-7.619.223.914.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.4815.7821.6121.5814.5820.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.56-0.63-1.33-1.294.840.56padlockpadlockpadlockpadlockpadlockpadlock
P/B5.430.007.058.296.038.22padlockpadlockpadlockpadlockpadlockpadlock
P/S0.550.410.780.860.640.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.840.0013.7415.7513.3023.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.940.0012.5414.4112.1121.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.230.0015.0314.939.5914.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.0611.9517.4827.2523.80padlockpadlockpadlockpadlockpadlock
P/EG-0.500.960.56-1.22-1.13padlockpadlockpadlockpadlockpadlock
P/B4.324.005.436.436.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.1%27.2%27.4%27.9%29.3%28.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%0.0%5.0%5.7%6.8%6.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%4.0%5.4%6.0%7.0%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%3.8%5.0%5.7%6.8%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.6%3.6%4.0%4.4%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.2%27.7%27.1%26.7%27.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%4.3%4.5%0.0%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%4.7%4.9%4.0%5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%4.5%4.5%3.5%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%3.3%3.1%2.5%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.040.002.002.372.112.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.040.002.002.372.112.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.280.330.410.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.000.000.000.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.130.160.120.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.000.310.360.260.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.780.002.312.252.152.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.280.000.000.004.8713.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.008.100.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.781.882.042.062.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.882.042.062.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.020.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.220.010.220.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.610.020.590.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.932.832.782.672.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.460.004.280.004.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share74.5374.7673.1378.5085.3176.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.401.962.623.133.763.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.000.020.010.014.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.570.008.058.159.099.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.290.004.134.294.123.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.531.561.471.411.200.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.0718.8518.8318.1718.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.630.590.450.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.070.140.020.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.167.497.577.608.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.120.80-0.211.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.390.390.390.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%25.8%25.5%28.4%26.4%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.220.006.526.566.355.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.890.0026.6225.7924.3927.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover183.700.0065.4064.4066.44264.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.360.0011.0510.649.567.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.6%22.3%24.6%26.4%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.631.591.501.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.565.340.006.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover55.1315.6450.3246.1344.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.493.092.882.852.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio66.0%79.6%56.0%45.1%31.9%26.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.02 %5.05 %2.59 %2.09 %2.19 %1.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.320.620.660.870.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.261.290.940.790.66padlockpadlockpadlockpadlockpadlock

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