Zkusit zdarma
MYR Group Inc.
MYR Group Inc.
MYRG
Cena
$ 267.81
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,514.13,362.33,643.93,008.52,498.32,247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,115.73,072.03,279.52,664.62,173.31,971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit398.4290.3364.4344.0325.0275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues950.4900.3833.6829.8888.0828.9padlockpadlockpadlockpadlock
Cost of Revenues838.5796.6736.7743.9810.8788.0padlockpadlockpadlockpadlock
Gross Profit111.9103.796.985.977.340.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0234.6222.4207.2188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.665.259.158.742.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses247.9236.2235.3231.4209.5192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income150.554.1129.1114.9118.686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.716.30.116.416.716.3padlockpadlockpadlockpadlock
Total Operating Expenses65.663.962.655.856.961.6padlockpadlockpadlockpadlock
Operating Income46.339.834.330.220.4-20.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.40.90.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.06.54.93.61.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.6-7.6-4.1-0.7-2.3-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT141.946.5125.0114.2116.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.116.234.030.831.322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income97.830.391.083.485.058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.00.20.10.10.1padlockpadlockpadlockpadlock
Interest Expense1.41.91.42.22.01.2padlockpadlockpadlockpadlock
Other Expense-1.5-2.4-1.5-3.2-1.8-1.4padlockpadlockpadlockpadlock
IBT44.737.432.827.018.5-22.1padlockpadlockpadlockpadlock
Income Tax Expense12.610.99.511.17.9-6.9padlockpadlockpadlockpadlock
Net Income32.126.523.316.010.6-15.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.45$4.98$5.05$3.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.40$4.91$4.95$3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.516.516.716.816.816.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.616.516.817.017.216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.515.516.016.116.316.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.615.616.116.216.316.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income49.230.391.083.485.058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.765.259.158.246.246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.38.58.47.97.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.7-11.1-85.48.5-6.667.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-73.4-21.3-166.2-86.910.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.9-61.037.3109.034.3-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.60.00.00.0-61.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.6-5.4-4.1-0.1-1.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.50.071.0167.5137.2175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.126.523.316.010.6-15.3padlockpadlockpadlockpadlock
Depreciation & Amortization16.716.316.216.416.716.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.03.42.30.02.02.3padlockpadlockpadlockpadlock
Change Working Capital40.7-24.742.5-11.68.420.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.3-30.944.122.60.019.7padlockpadlockpadlockpadlock
Change In Accounts Payable-6.30.0-7.8-40.4-10.320.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.011.3-1.00.6-2.1-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-89.0-75.9-84.7-77.1-52.4-44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.70.00.0-110.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.70.05.62.03.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-83.30.0-79.1-185.7-49.3-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.2-21.2-13.1-12.3-17.7-20.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.01.90.00.0padlockpadlockpadlockpadlock
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-186.80.0-5.5-2.6-25.3-137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued199.546.44.551.7-1.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.0-75.0-10.8-37.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities164.90.0-10.030.3-2.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.60.0-18.4-9.3-28.1-124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.01.712.2-17.348.110.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-75.0-5.9-60.7-14.3padlockpadlockpadlockpadlock
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-21.0-21.4-26.1-31.159.410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.93.524.951.082.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash53.312.17.4-4.15.7-2.0padlockpadlockpadlockpadlock
Closing Cash Balance76.223.010.93.57.61.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.411.2-13.790.484.9130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.72.6-22.182.577.4125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow65.411.670.28.818.02.5padlockpadlockpadlockpadlock
Real Free Cash Flow61.48.267.98.816.00.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.6180.9526.5518.5121.9017.06padlockpadlockpadlockpadlockpadlock
P/EG1.62-1.222.75-11.680.500.31padlockpadlockpadlockpadlockpadlock
P/B4.834.083.712.753.592.34padlockpadlockpadlockpadlockpadlock
P/S0.780.730.660.510.750.45padlockpadlockpadlockpadlockpadlock
P/FCF21.43219.18-176.1117.0621.937.67padlockpadlockpadlockpadlockpadlock
P/OFC21.4328.1234.029.2113.565.72padlockpadlockpadlockpadlockpadlock
Price/EV13.1621.7113.049.1811.167.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.1626.6119.4037.6039.08padlockpadlockpadlockpadlockpadlock
P/EG1.161.620.410.72-0.23padlockpadlockpadlockpadlockpadlock
P/B5.234.833.304.002.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin11.5%8.6%10.0%11.4%13.0%12.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%1.6%3.6%3.7%4.6%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%3.5%5.2%5.7%6.5%5.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%1.6%3.5%3.8%4.7%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%0.9%2.5%2.8%3.4%2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin11.8%11.5%11.6%10.4%8.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%4.4%4.1%3.5%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%6.2%4.1%5.5%4.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%4.4%4.1%3.6%2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%2.9%2.8%1.9%1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.331.351.371.331.501.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.351.371.331.411.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.160.170.220.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.000.030.080.160.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.050.050.020.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.200.110.130.050.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.622.422.502.162.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.039.3712.937.1812.306.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.898.2926.1432.2565.9018.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.331.311.351.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.331.311.351.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.030.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.090.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.230.240.200.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.722.772.622.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.397.034.235.254.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.1320.8924.2513.6210.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share216.10204.18218.12179.51148.37134.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.811.845.454.985.053.52padlockpadlockpadlockpadlockpadlock
Cash Per Share1.480.211.493.054.881.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5636.4638.9833.4230.8325.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.160.68-0.825.405.047.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share61.2157.9852.1251.4654.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.071.701.460.990.65padlockpadlockpadlockpadlockpadlock
Cash Per Share4.911.480.680.210.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.7737.5634.3037.2336.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.212.124.390.551.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.2%34.9%27.2%27.0%26.9%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.983.473.823.804.023.84padlockpadlockpadlockpadlockpadlock
Payables Turnover10.1310.409.138.4510.8312.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0048.641,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.7510.4811.9911.4111.5110.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.5112.3414.5112.7211.2810.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.3%29.2%28.9%40.9%42.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.980.940.901.250.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.812.582.572.522.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.822.752.642.592.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.663.753.373.103.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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