Zkusit zdarma
LegalZoom.com, Inc.
LegalZoom.com, Inc.
LZ
Cena
$ 6.66
Dnes
-0.35 (-3.80%)
Valuace
0
0
Růst
0
0
Zdraví
33
33
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920112010
Total Revenues727.5681.9660.7620.0575.1470.6padlockpadlockpadlock
Cost of Revenues249.6240.1239.3211.1189.4154.6padlockpadlockpadlock
Gross Profit477.9441.8421.5408.9385.7316.1padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues190.2192.5183.1161.7168.6177.4padlockpadlockpadlockpadlock
Cost of Revenues62.367.466.653.454.763.6padlockpadlockpadlockpadlock
Gross Profit127.9125.1116.6108.3113.9113.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920112010
R&D Expenses0.00.083.270.484.041.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.0317.2379.9385.9222.4padlockpadlockpadlock
Depreciation & Amortization44.537.128.127.017.926.7padlockpadlockpadlock
Total Operating Expenses452.4406.2400.4450.4469.9264.3padlockpadlockpadlock
Operating Income25.535.621.1-41.5-84.248.9padlockpadlockpadlock
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 & Amortization11.412.211.09.99.79.1padlockpadlockpadlockpadlock
Total Operating Expenses121.4128.2107.695.297.6112.6padlockpadlockpadlockpadlock
Operating Income6.5-3.19.013.116.31.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920112010
Interest Income7.07.99.30.00.00.0padlockpadlockpadlock
Interest Expense0.70.40.51.528.035.5padlockpadlockpadlock
Other Expense5.47.510.4-6.2-35.5-36.6padlockpadlockpadlock
IBT30.943.131.5-47.7-119.612.3padlockpadlockpadlock
Income Tax Expense8.713.117.51.1-11.02.4padlockpadlockpadlock
Net Income22.230.014.0-48.7-108.79.9padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.11.51.31.32.3padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Other Expense1.92.61.6-0.63.02.2padlockpadlockpadlockpadlock
IBT8.4-0.510.612.519.33.4padlockpadlockpadlockpadlock
Income Tax Expense3.9-0.35.5-0.48.22.0padlockpadlockpadlockpadlock
Net Income4.5-0.35.112.911.11.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920112010
EPS$0.00$0.00$0.07$-0.25$-0.67$0.06padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.07$-0.25$-0.67$0.06padlockpadlockpadlock
Shares Outstanding180.1180.2190.5195.8161.4125.2padlockpadlockpadlock
Diluted Shares Outstanding186.7182.9194.4195.8161.4125.2padlockpadlockpadlock
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 Outstanding180.1180.9176.8180.2174.9184.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding186.7180.9180.6182.9176.4186.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920112010
Cash And Equivalents118.8142.1225.7189.1239.3114.5padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments118.8142.1225.7189.1239.3114.5padlockpadlockpadlock
Accounts Receivable23.712.211.813.210.68.6padlockpadlockpadlock
Inventory0.00.00.022.713.69.1padlockpadlockpadlock
Other Current Assets34.336.937.816.73.01.4padlockpadlockpadlock
Total Current Assets176.9191.2275.3241.7266.5133.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents237.2217.0210.0142.1112.5118.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments237.2217.0210.0142.1112.5118.8padlockpadlockpadlockpadlock
Accounts Receivable20.423.319.512.217.323.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.914.318.936.937.436.7padlockpadlockpadlockpadlock
Total Current Assets276.5254.6248.3191.2167.2179.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920112010
Net Property, Plant & Equipment64.367.056.842.047.051.4padlockpadlockpadlock
Goodwill63.363.363.363.259.911.4padlockpadlockpadlock
Intangible Assets11.28.713.718.916.00.8padlockpadlockpadlock
Long-Term Investments1.41.41.21.01.11.1padlockpadlockpadlock
Other Long-Term Assets11.07.68.59.212.831.1padlockpadlockpadlock
Total Long-Term Assets182.7182.7172.5163.7164.5118.5padlockpadlockpadlock
Total Assets359.5373.9447.8405.4431.0252.1padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.874.174.467.067.064.3padlockpadlockpadlockpadlock
Goodwill140.1139.6141.163.363.363.3padlockpadlockpadlockpadlock
Intangible Assets19.821.924.38.79.911.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.61.41.41.4padlockpadlockpadlockpadlock
Other Long-Term Assets41.07.77.67.68.28.6padlockpadlockpadlockpadlock
Total Long-Term Assets274.6288.5284.3182.7181.6180.2padlockpadlockpadlockpadlock
Total Assets551.1543.0532.7373.9348.8359.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920112010
Accounts Payable34.231.232.325.331.828.7padlockpadlockpadlock
Short-Term Debt1.61.9-22.42.347.63.0padlockpadlockpadlock
Other Current Liabilities58.057.951.957.43.241.0padlockpadlockpadlock
Current Liabilities283.0265.6264.0249.2229.0199.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.434.835.531.227.934.2padlockpadlockpadlockpadlock
Short-Term Debt4.33.93.51.91.91.6padlockpadlockpadlockpadlock
Other Current Liabilities290.760.959.557.957.058.0padlockpadlockpadlockpadlock
Current Liabilities327.4326.5322.5265.6272.6283.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920112010
Long-Term Debt6.36.07.09.00.0512.4padlockpadlockpadlock
Capital Leases6.37.99.011.30.00.0padlockpadlockpadlock
Def. Tax Liability-0.50.00.00.00.070.9padlockpadlockpadlock
Total Liabilities298.8280.6279.0263.0233.5802.7padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.410.411.16.06.26.3padlockpadlockpadlockpadlock
Capital Leases14.714.414.67.98.07.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities349.2349.0345.5280.6288.7298.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920112010
Common Stock0.20.20.20.20.20.1padlockpadlockpadlock
Retained Earnings-1,066.0-1,069.3-933.1-891.9-748.0-639.3padlockpadlockpadlock
Comprehensive Income0.70.90.21.5-1.8-13.8padlockpadlockpadlock
Total Common Equity60.893.3168.8142.4197.6-550.6padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,097.9-1,084.9-1,064.2-1,069.3-1,079.9-1,066.0padlockpadlockpadlockpadlock
Comprehensive Income0.40.40.90.9-1.00.7padlockpadlockpadlockpadlock
Total Common Equity201.9194.1187.293.360.160.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920112010
Total Debt7.97.99.011.30.0515.4padlockpadlockpadlock
Book Value60.893.3168.8142.4197.6-550.6padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.714.414.67.98.07.9padlockpadlockpadlockpadlock
Book Value201.9194.1187.293.360.160.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920112010
Net Income21.030.014.0-48.7-108.79.9padlockpadlockpadlock
Depreciation & Amortization32.837.128.123.816.720.1padlockpadlockpadlock
Stock-Based Compensation64.471.566.080.5112.612.9padlockpadlockpadlock
Change Working Capital-3.10.813.612.123.738.4padlockpadlockpadlock
Change In Accounts Receivable-1.73.21.4-2.5-1.51.0padlockpadlockpadlock
Change In Accounts Payable-1.4-0.85.0-6.62.412.4padlockpadlockpadlock
Change In Inventories-6.20.00.00.05.01.8padlockpadlockpadlock
Other Non-cash Items35.80.9-2.07.121.410.5padlockpadlockpadlock
Cash from Operations111.40.0124.373.854.293.0padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.5-0.35.112.911.11.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.312.211.09.99.79.1padlockpadlockpadlockpadlock
Stock-Based Compensation28.430.629.822.015.718.9padlockpadlockpadlockpadlock
Change Working Capital-2.44.917.2-0.3-4.60.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.6-5.1-9.13.03.70.6padlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-0.95.32.9-5.70.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.2-0.6-14.41.9-0.40.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920112010
Capital Expenditure-35.7-35.7-31.6-22.1-11.7-10.6padlockpadlockpadlock
Acquisitions0.00.00.0-2.5-61.5-2.1padlockpadlockpadlock
Investments0.00.00.00.0-4.40.0padlockpadlockpadlock
Sales of Investment0.00.00.00.03.30.0padlockpadlockpadlock
Other Investing Activities0.00.00.0-6.0-3.30.0padlockpadlockpadlock
Cash from Investing-35.70.0-31.6-30.6-77.7-12.7padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.2-7.5-9.4-6.7-9.6-9.9padlockpadlockpadlockpadlock
Acquisitions0.0-0.3-11.10.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01.50.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920112010
Debt Repaid0.00.00.00.0-525.7-46.6padlockpadlockpadlock
Debt Issued-2.3-1.1-2.211.310.343.6padlockpadlockpadlock
Issuance of Common Stock7.10.00.02.4666.940.4padlockpadlockpadlock
Repurchase of Common Stock-191.2-165.0-54.9-95.2-2.3-8.4padlockpadlockpadlock
Dividends Paid-5.70.00.00.0-0.1-0.3padlockpadlockpadlock
Other Financing Activities-12.90.0-1.2-0.6-15.4-0.1padlockpadlockpadlock
Cash from Financing-195.80.0-56.2-93.3123.4-15.1padlockpadlockpadlock
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 Issued0.3-0.26.7-0.20.2-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.2-21.70.0-3.1-25.5-114.1padlockpadlockpadlockpadlock
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 20242023202220212020201920112010
Net Change in Cash-120.1-83.736.6-50.299.865.3padlockpadlockpadlock
Closing Cash Balance118.8142.1225.7189.1239.3139.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.17.167.929.6-6.3-109.3padlockpadlockpadlockpadlock
Closing Cash Balance237.2217.0210.0142.1112.5118.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920112010
Free Cash Flow75.799.992.751.742.482.5padlockpadlockpadlock
Real Free Cash Flow11.328.426.7-28.7-70.269.6padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow47.031.641.335.922.017.4padlockpadlockpadlockpadlock
Real Free Cash Flow18.61.011.613.96.3-1.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201120102009
P/E-1,514.7045.17154.25-31.10-29.29752.20padlockpadlockpadlockpadlock
P/EG14.400.34-1.190.570.0222.81padlockpadlockpadlockpadlock
P/B8.3114.5112.7510.6516.11-13.52padlockpadlockpadlockpadlock
P/S2.091.983.262.445.5415.82padlockpadlockpadlockpadlock
P/FCF12.7513.5423.2129.3075.0590.27padlockpadlockpadlockpadlock
P/OFC10.299.9817.3120.5358.7880.00padlockpadlockpadlockpadlock
Price/EV-113.6315.1332.23-32.05-37.23109.11padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E103.63-1,514.7074.2425.3025.12padlockpadlockpadlockpadlockpadlock
P/EG-0.0514.40-1.251.450.03padlockpadlockpadlockpadlockpadlock
P/B9.268.318.1313.9518.46padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201120102009
Gross Profit Margin65.0%64.8%63.8%66.0%67.1%67.2%padlockpadlockpadlockpadlock
EBIT Margin-0.2%6.4%4.8%-7.6%-15.9%11.0%padlockpadlockpadlockpadlock
EBITDA Margin-1.6%11.8%9.1%-6.7%-13.7%15.3%padlockpadlockpadlockpadlock
Operating Profit Margin-1.6%5.2%3.2%-6.7%-14.6%10.4%padlockpadlockpadlockpadlock
Net Profit Margin-0.1%4.4%2.1%-7.9%-18.9%2.1%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.3%65.0%63.7%67.0%67.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-0.2%0.0%7.8%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.5%-1.6%4.9%8.1%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%-1.6%4.9%8.1%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%-0.1%2.8%7.9%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201120102009
Current Ratio0.780.721.040.971.160.67padlockpadlockpadlockpadlock
Quick Ratio0.780.721.040.881.100.62padlockpadlockpadlockpadlock
Solvency Ratio0.000.240.15-0.10-0.390.04padlockpadlockpadlockpadlock
Cash Ratio0.660.530.860.761.050.57padlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.030.002.04padlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.050.080.00-0.94padlockpadlockpadlockpadlock
Financial Leverage Ratio2.804.012.652.852.18-0.46padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.69151.27-1.78-27.11-2.431.80padlockpadlockpadlockpadlock
Interest Coverage Ratio-18.7979.7842.72-26.89-3.011.38padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.840.780.770.720.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.780.770.720.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.010.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.660.650.530.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.080.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.732.802.854.015.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio105.49-0.691.0667.16288.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio42.72-18.79-49.2665.23225.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201120102009
Revenue Per Share4.003.783.473.172.902.39padlockpadlockpadlockpadlock
Net Income Per Share0.160.170.07-0.25-0.550.05padlockpadlockpadlockpadlock
Cash Per Share1.200.791.190.971.210.58padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.070.520.890.731.00-2.80padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.740.550.490.260.210.42padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.061.061.040.930.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.000.030.070.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.321.201.190.820.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.121.071.060.540.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.170.230.210.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201120102009
Effective Tax Rate51.1%30.5%55.7%-2.2%9.2%19.7%padlockpadlockpadlockpadlock
Receivables Turnover46.4455.8456.1247.0554.0755.01padlockpadlockpadlockpadlock
Payables Turnover7.497.717.418.345.965.38padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.009.2913.9216.90padlockpadlockpadlockpadlock
Fixed Asset Turnover9.9910.1811.6414.7712.239.16padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.49-21.65342.9741.29-39.91-6.05padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate46.2%51.1%51.7%-3.1%42.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.768.3610.2113.2414.64padlockpadlockpadlockpadlockpadlock
Payables Turnover1.921.941.881.711.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.582.602.462.412.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.10-2.64-2.47-1.80-1.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201120102009
Dividend Payout Ratio0.0%0.0%0.0%0.0%-0.1%2.9%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
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

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