Zkusit zdarma
MYR Group Inc.
MYR Group Inc.
MYRG
Cena
$ 289.31
Dnes
+6.18 (2.53%)
Valuace
15
15
Růst
75
75
Zdraví
58
58
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 Revenues3,657.83,657.83,362.33,643.93,008.52,498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,234.03,234.03,072.03,279.52,664.62,173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit423.8423.8290.3364.4344.0325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues973.5950.4900.3833.6829.8888.0padlockpadlockpadlockpadlock
Cost of Revenues862.2838.5796.6736.7743.9810.8padlockpadlockpadlockpadlock
Gross Profit111.3111.9103.796.985.977.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0234.6222.4207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.151.165.259.158.742.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses257.2257.2236.2235.3231.4209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income166.6166.654.1129.1114.9118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.916.716.30.116.416.7padlockpadlockpadlockpadlock
Total Operating Expenses65.065.663.962.655.856.9padlockpadlockpadlockpadlock
Operating Income46.346.339.834.330.220.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.90.40.90.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.75.76.54.93.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.5-5.5-7.6-4.1-0.7-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT161.2161.246.5125.0114.2116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.842.816.234.030.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income118.4118.430.391.083.485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.20.00.20.10.1padlockpadlockpadlockpadlock
Interest Expense0.91.41.91.42.22.0padlockpadlockpadlockpadlock
Other Expense0.0-1.5-2.4-1.5-3.2-1.8padlockpadlockpadlockpadlock
IBT46.344.737.432.827.018.5padlockpadlockpadlockpadlock
Income Tax Expense9.812.610.99.511.17.9padlockpadlockpadlockpadlock
Net Income36.532.126.523.316.010.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.45$4.98$5.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.40$4.91$4.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.715.716.516.716.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.715.716.516.817.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.715.515.516.016.116.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.715.615.616.116.216.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.93.524.951.082.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.93.524.951.082.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable979.6968.7954.8791.4620.7585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.044.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.942.546.547.80.928.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,017.31,014.71,026.2890.3748.4636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.223.010.93.57.61.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments76.223.010.93.57.61.9padlockpadlockpadlockpadlock
Accounts Receivable610.2961.2922.8968.7998.5979.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets381.933.434.542.525.535.9padlockpadlockpadlockpadlock
Total Current Assets1,068.41,017.6968.21,014.71,031.61,017.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment318.5320.9304.0263.7217.1207.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill115.4113.0117.0115.866.166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets79.975.783.587.649.151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.53.78.73.74.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-42.040.439.3-8.04.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets565.9559.4552.5508.6372.7359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,583.21,574.11,578.71,398.91,121.1995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.7327.2316.2320.9320.3318.5padlockpadlockpadlockpadlock
Goodwill114.5115.5113.0113.0116.0115.4padlockpadlockpadlockpadlock
Intangible Assets73.275.074.575.779.179.9padlockpadlockpadlockpadlock
Long-Term Investments0.04.63.83.75.812.9padlockpadlockpadlockpadlock
Other Long-Term Assets46.741.040.640.440.339.4padlockpadlockpadlockpadlock
Total Long-Term Assets577.0569.4553.8559.4561.4565.9padlockpadlockpadlockpadlock
Total Assets1,645.31,587.01,522.11,574.11,593.11,583.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable344.1295.5359.4315.3200.7162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.317.618.315.98.811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities127.4109.3115.0108.7121.1111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities747.4748.9747.2667.0498.6443.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable298.2308.2286.2295.5330.0344.1padlockpadlockpadlockpadlock
Short-Term Debt18.518.217.617.616.719.3padlockpadlockpadlockpadlock
Other Current Liabilities478.6150.1137.1103.1147.0127.4padlockpadlockpadlockpadlock
Current Liabilities800.9766.4738.7748.9762.4747.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.4102.455.358.616.740.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.545.637.434.021.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability47.652.548.245.824.618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities949.9973.7927.5838.7602.0566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.4115.7114.6102.4120.770.0padlockpadlockpadlockpadlock
Capital Leases47.047.845.045.644.144.2padlockpadlockpadlockpadlock
Def. Tax Liability56.353.652.552.547.747.6padlockpadlockpadlockpadlock
Total Liabilities1,027.71,003.7973.4973.71,004.6949.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings480.7453.7492.5404.9355.0270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.5-12.7-3.9-6.30.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity633.3600.4651.2560.2519.1429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings466.7434.6408.1453.7437.8480.7padlockpadlockpadlockpadlock
Comprehensive Income-9.4-7.7-12.5-12.7-6.2-7.5padlockpadlockpadlockpadlock
Total Common Equity617.6583.2548.7600.4588.5633.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.2120.073.674.525.552.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value633.3600.4651.2560.2519.1429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt119.0133.9132.2120.0137.389.2padlockpadlockpadlockpadlock
Book Value617.6583.2548.7600.4588.5633.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.2118.430.391.083.485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.766.565.259.158.246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.314.88.58.47.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.7140.4-11.1-85.48.5-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-73.440.6-21.3-166.2-86.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.919.7-61.037.3109.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.60.00.00.00.0-61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.6-3.9-5.4-4.1-0.1-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.50.00.071.0167.5137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income118.432.126.523.316.010.6padlockpadlockpadlockpadlock
Depreciation & Amortization18.416.716.316.216.416.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.03.42.30.02.0padlockpadlockpadlockpadlock
Change Working Capital70.140.7-24.742.5-11.68.4padlockpadlockpadlockpadlock
Change In Accounts Receivable37.1-9.3-30.944.122.60.0padlockpadlockpadlockpadlock
Change In Accounts Payable14.9-6.30.0-7.8-40.4-10.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-92.1-1.011.3-1.00.6-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-89.0-94.4-75.9-84.7-77.1-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.78.20.00.0-110.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.70.00.05.62.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-83.30.00.0-79.1-185.7-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.9-30.2-21.2-13.1-12.3-17.7padlockpadlockpadlockpadlock
Acquisitions2.20.00.00.01.90.0padlockpadlockpadlockpadlock
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-186.80.00.0-5.5-2.6-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued199.5120.046.44.551.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.0-77.7-75.0-10.8-37.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities164.90.00.0-10.030.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.60.00.0-18.4-9.3-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued119.0-15.01.712.2-17.348.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.70.00.0-75.0-5.9-60.7padlockpadlockpadlockpadlock
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-21.0146.7-21.4-26.1-31.159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.9150.23.524.951.082.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash73.953.312.17.4-4.15.7padlockpadlockpadlockpadlock
Closing Cash Balance150.276.223.010.93.57.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.4232.211.2-13.790.484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.7217.42.6-22.182.577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.965.411.670.28.818.0padlockpadlockpadlockpadlock
Real Free Cash Flow84.961.48.267.98.816.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.6128.9280.9526.5518.5121.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.620.09-1.222.75-11.680.50padlockpadlockpadlockpadlockpadlockpadlock
P/B4.835.184.083.712.753.59padlockpadlockpadlockpadlockpadlockpadlock
P/S0.780.940.730.660.510.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.4314.74219.18-176.1117.0621.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.4310.4828.1234.029.2113.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1615.4921.7113.049.1811.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.4425.1626.6119.4037.60padlockpadlockpadlockpadlockpadlock
P/EG1.871.161.620.410.72padlockpadlockpadlockpadlockpadlock
P/B5.185.234.833.304.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.5%11.6%8.6%10.0%11.4%13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%4.6%1.6%3.6%3.7%4.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%6.0%3.5%5.2%5.7%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%4.6%1.6%3.5%3.8%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.2%0.9%2.5%2.8%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.4%11.8%11.5%11.6%10.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%4.9%4.4%4.1%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%6.6%6.2%4.1%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%4.9%4.4%4.1%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%3.4%2.9%2.8%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.331.331.351.371.331.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.331.351.371.331.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.100.160.170.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.190.000.030.080.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.080.050.050.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.160.200.110.130.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.492.622.422.502.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.037.299.3712.937.1812.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.8929.458.2926.1432.2565.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.331.331.331.311.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.331.331.311.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.100.030.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.090.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.190.230.240.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.662.722.772.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.878.397.034.235.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio51.4432.1320.8924.2513.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share216.10233.50204.18218.12179.51148.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.817.561.845.454.985.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.489.590.211.493.054.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5642.1636.4638.9833.4230.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.1614.820.68-0.825.405.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share62.1461.2157.9852.1251.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.332.071.701.460.99padlockpadlockpadlockpadlockpadlock
Cash Per Share9.594.911.480.680.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.1639.7737.5634.3037.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.424.212.124.390.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.2%26.6%34.9%27.2%27.0%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.984.283.473.823.804.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.1310.2710.409.138.4510.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0048.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.7510.4910.4811.9911.4111.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.5113.7712.3414.5112.7211.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%28.3%29.2%28.9%40.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.140.980.940.901.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.742.812.582.572.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.792.822.752.642.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.653.663.753.373.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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