Zkusit zdarma
Maximus, Inc.
Maximus, Inc.
MMS
Cena
$ 73.71
Dnes
-0.10 (-0.10%)
Valuace
50
50
Růst
65
65
Zdraví
71
71
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 Revenues5,373.65,431.35,306.24,904.74,631.04,254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,112.44,189.94,146.13,876.13,691.23,307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,261.21,249.91,160.11,028.6939.8947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,345.01,318.41,348.41,361.81,402.71,315.9padlockpadlockpadlockpadlock
Cost of Revenues1,046.71,007.91,011.91,046.01,124.21,037.2padlockpadlockpadlockpadlock
Gross Profit298.4310.5336.5315.8278.5278.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0638.6534.5494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.4145.8135.3149.3118.980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses681.8673.1668.4733.8625.0538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income579.5576.8491.7294.8325.9408.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization33.237.232.632.431.532.8padlockpadlockpadlockpadlock
Total Operating Expenses161.1187.0170.8162.9153.3166.0padlockpadlockpadlockpadlock
Operating Income137.2123.6165.7153.0125.2112.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.784.182.484.146.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.3-131.9-85.2-84.5-48.8-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT502.2444.8406.5210.3277.1383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense130.4125.899.648.573.392.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income371.8319.0306.9161.8203.8291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense19.122.422.721.517.520.0padlockpadlockpadlockpadlock
Other Expense-11.0-23.1-22.8-20.5-56.3-20.0padlockpadlockpadlockpadlock
IBT126.3100.5143.0132.569.092.7padlockpadlockpadlockpadlock
Income Tax Expense32.325.237.035.927.820.2padlockpadlockpadlockpadlock
Net Income93.975.3106.096.641.272.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$3.30$4.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.63$3.29$4.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.857.461.061.161.862.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.357.961.561.562.062.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding54.856.456.756.959.761.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.357.057.057.160.061.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.8183.165.440.7135.171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.056.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments147.8183.165.440.7135.171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable859.9884.8843.4809.3840.2788.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-5.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets70.6132.6146.6182.4109.674.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,078.31,200.51,055.51,032.31,079.5932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.8108.172.7183.1102.8118.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments59.8108.172.7183.1102.8118.3padlockpadlockpadlockpadlock
Accounts Receivable1,428.01,100.9964.0884.8859.9930.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets117.2119.3128.7132.6115.669.9padlockpadlockpadlockpadlock
Total Current Assets1,605.01,328.31,165.41,200.51,078.31,118.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment173.8172.6202.8185.1242.0243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,780.31,782.91,779.21,779.41,774.4593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets822.8630.6811.5863.6922.0183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.012.631.40.083.257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets117.6129.9103.0127.216.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,921.52,931.02,930.32,960.43,039.51,092.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,999.84,131.53,985.83,992.74,119.02,024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.0153.2156.7220.2173.8183.8padlockpadlockpadlockpadlock
Goodwill1,782.81,780.71,779.71,782.91,780.31,780.2padlockpadlockpadlockpadlock
Intangible Assets779.0795.2607.0630.6822.8818.9padlockpadlockpadlockpadlock
Long-Term Investments8.010.213.412.621.022.6padlockpadlockpadlockpadlock
Other Long-Term Assets126.4122.2124.3269.9117.6115.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,857.32,871.52,893.42,931.02,921.52,922.7padlockpadlockpadlockpadlock
Total Assets4,462.34,199.84,058.84,131.53,999.84,041.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable280.8303.3282.1264.6305.6253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt87.987.8136.7127.5156.691.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities229.2306.6243.3295.3228.6164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities680.0807.5723.0774.4789.4561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable282.0306.4286.4303.3280.8276.2padlockpadlockpadlockpadlock
Short-Term Debt88.185.873.087.887.9137.0padlockpadlockpadlockpadlock
Other Current Liabilities234.5231.8204.9306.6229.2239.0padlockpadlockpadlockpadlock
Current Liabilities706.2721.2678.9807.5680.0728.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,100.71,189.21,292.51,378.71,550.9122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases101.9144.9179.2150.2197.8184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability200.8169.1203.9206.1194.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,181.12,288.72,318.02,443.32,638.6782.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,692.41,534.21,443.01,189.21,202.61,234.1padlockpadlockpadlockpadlock
Capital Leases123.3127.3127.897.2101.9112.8padlockpadlockpadlockpadlock
Def. Tax Liability161.4166.6172.5169.1200.8192.9padlockpadlockpadlockpadlock
Total Liabilities2,689.32,532.32,411.92,288.72,181.12,252.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock604.3598.3577.9558.0532.4514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,245.41,277.01,117.61,025.4987.8770.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.9-32.5-27.6-34.0-39.9-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,818.71,842.81,667.81,549.41,480.31,241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock627.5616.3603.3598.3604.3594.4padlockpadlockpadlockpadlock
Retained Earnings1,158.21,069.51,063.21,277.01,245.41,224.9padlockpadlockpadlockpadlock
Comprehensive Income-12.6-18.4-19.6-32.5-30.9-30.1padlockpadlockpadlockpadlock
Total Common Equity1,773.01,667.51,646.81,842.81,818.71,789.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,290.61,277.01,429.21,506.11,707.5213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,818.71,842.81,667.81,549.41,480.31,241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,780.51,620.11,515.91,277.01,290.61,371.1padlockpadlockpadlockpadlock
Book Value1,773.01,667.51,646.81,842.81,818.71,789.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income293.6319.0306.9161.8203.8291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.3133.7125.5149.3132.890.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.941.235.329.530.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.3-90.278.9-31.6-79.4104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-57.6-31.9-50.6-23.414.138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-7.518.317.7-32.726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-77.60.00.00.90.0-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items121.842.34.63.7-8.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations496.00.00.0314.3289.8517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income93.975.3106.096.641.272.5padlockpadlockpadlockpadlock
Depreciation & Amortization33.237.232.632.431.532.8padlockpadlockpadlockpadlock
Stock-Based Compensation7.010.910.712.67.07.7padlockpadlockpadlockpadlock
Change Working Capital-398.2536.0-327.6-97.8-200.882.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-253.4521.4-318.4-131.4-103.5-24.0padlockpadlockpadlockpadlock
Change In Accounts Payable-33.814.3-27.814.1-8.219.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.20.90.71.739.00.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-132.1-63.2-114.2-90.7-56.1-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.70.03.19.7-14.3-1,798.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.70.00.00.016.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-128.40.00.0-81.0-54.0-1,835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-6.3-7.5-15.5-17.2-23.0-32.0padlockpadlockpadlockpadlock
Acquisitions12.94.40.00.00.70.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-563.30.00.0-108.7-770.7-847.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued369.61,277.0-152.231.8569.22,341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-60.7-447.5-73.1-8.5-96.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-119.10.00.0-68.1-68.7-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities370.60.00.0-65.6687.2-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-311.80.00.0-250.8-248.31,385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,780.5160.4104.2238.9-13.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.6-141.00.0-77.9-228.6-25.8padlockpadlockpadlockpadlock
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 Cash56.124.7113.7-14.7-19.868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance147.8260.5235.8122.1136.8156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-80.9117.0-50.633.1-112.988.0padlockpadlockpadlockpadlock
Closing Cash Balance179.5222.4105.4155.9122.9235.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow363.9366.2401.1223.6233.7480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow329.1325.0365.7194.1203.2452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-250.7641.8-198.225.5-103.0131.9padlockpadlockpadlockpadlock
Real Free Cash Flow-257.7631.0-209.012.9-109.9124.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.3916.4418.5328.2117.5417.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.941.560.21-1.43-0.590.47padlockpadlockpadlockpadlockpadlockpadlock
P/B2.243.133.092.742.313.49padlockpadlockpadlockpadlockpadlockpadlock
P/S0.740.971.070.930.771.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.0214.3314.1820.4115.3010.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.4412.2211.0414.5212.339.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.199.5313.8812.9910.8513.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.6017.109.3910.0427.06padlockpadlockpadlockpadlockpadlock
P/EG0.46-0.600.940.07-0.23padlockpadlockpadlockpadlockpadlock
P/B2.753.082.242.332.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.7%23.0%23.6%21.0%20.3%22.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%9.7%9.2%6.0%7.0%9.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%12.4%9.2%9.3%10.0%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%10.6%9.2%6.0%7.0%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%5.9%5.8%3.3%4.4%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin23.7%23.6%26.7%24.9%21.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%9.3%12.3%11.3%6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%12.1%14.7%13.7%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%9.4%12.3%11.2%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%5.7%7.9%7.1%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.271.641.491.461.331.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.271.641.491.461.331.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.180.130.140.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.340.230.090.050.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.350.310.360.380.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.860.690.860.971.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.432.242.392.582.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.273.133.172.393.584.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.316.865.933.507.0927.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.341.642.271.841.72padlockpadlockpadlockpadlockpadlock
Quick Ratio2.341.642.271.841.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.340.080.150.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.350.400.390.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.861.000.970.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.432.522.522.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.351.192.272.205.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.175.517.317.134.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share92.7694.6086.9280.2474.9768.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.445.565.032.653.304.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.054.543.002.000.662.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2829.1630.1927.2925.0823.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.616.386.573.663.787.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.201.191.111.111.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share24.5323.3923.7923.9423.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.711.341.871.700.69padlockpadlockpadlockpadlockpadlock
Cash Per Share2.514.621.051.901.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.3629.7031.2829.3127.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.5711.39-3.500.45-1.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%28.3%24.5%23.1%26.4%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.136.026.005.825.725.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.0314.1113.3713.7413.9510.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-611.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.8141.3130.7524.1925.0117.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.8012.3314.6316.6216.9012.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate25.6%25.1%25.9%27.1%40.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.460.941.241.46padlockpadlockpadlockpadlockpadlock
Payables Turnover3.903.393.513.343.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.4410.038.998.898.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.061.901.792.493.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.0%21.5%23.8%42.1%33.7%23.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.58 %1.31 %1.28 %1.49 %1.92 %1.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.170.220.160.180.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.330.420.440.41padlockpadlockpadlockpadlockpadlock

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