Zkusit zdarma
NICE Ltd.
NICE Ltd.
NICE
Cena
$ 105.69
Dnes
-3.29 (-2.84%)
Valuace
76
76
Růst
93
93
Zdraví
85
85
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 Revenues2,880.52,735.32,377.52,181.31,921.21,648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues949.0909.5768.2683.7624.5562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,931.51,825.71,609.31,497.61,296.71,086.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues732.0726.7700.2721.6690.0664.4padlockpadlockpadlockpadlock
Cost of Revenues242.9241.6232.1232.4229.7224.8padlockpadlockpadlockpadlock
Gross Profit489.1485.1468.1489.2460.3439.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0322.7306.1271.2218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0851.4856.4761.6587.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.7205.0167.4176.5184.1182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,307.71,279.81,174.11,162.41,032.8844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income623.8546.0435.2335.2263.9242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.944.643.448.853.051.5padlockpadlockpadlockpadlock
Total Operating Expenses328.3324.5319.9334.9318.9310.8padlockpadlockpadlockpadlock
Operating Income160.8160.6148.2154.3141.4128.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income70.465.034.118.414.019.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.15.38.23.715.817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense68.758.922.510.2-23.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT692.6604.8457.7345.3240.6237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense131.5162.2119.479.441.440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income561.1442.6338.3265.9199.2196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income16.714.815.923.012.315.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.06.10.00.0padlockpadlockpadlockpadlock
Other Expense21.114.815.916.912.315.6padlockpadlockpadlockpadlock
IBT181.9175.4164.0171.3153.7144.5padlockpadlockpadlockpadlock
Income Tax Expense37.1-12.034.771.732.728.7padlockpadlockpadlockpadlock
Net Income144.9187.4129.399.5120.9115.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.32$4.17$3.15$3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.11$4.00$2.98$2.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.363.563.663.863.262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.265.566.366.566.966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.362.263.463.763.463.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.263.264.464.864.865.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents739.6481.7511.8529.6378.7442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments764.01,140.0896.01,041.91,046.11,021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,503.61,621.71,407.81,571.51,424.81,463.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable580.1648.2585.2515.7395.6303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0122.3427.1168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets216.9234.9319.9206.49.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,300.62,504.82,312.92,416.02,256.81,942.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents535.1469.5481.7666.7739.6793.1padlockpadlockpadlockpadlock
Short Term Investments1,096.61,141.11,140.0860.0764.0709.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,631.71,610.71,621.71,526.71,503.61,502.8padlockpadlockpadlockpadlock
Accounts Receivable681.0643.2648.2629.9580.1575.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets223.4210.2234.9213.6216.9206.2padlockpadlockpadlockpadlock
Total Current Assets2,536.12,464.12,504.82,370.12,300.62,284.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment280.6278.4279.0262.2230.7234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,820.71,849.71,822.01,617.11,606.81,503.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets245.3231.3305.5209.6295.4366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments245.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-31.2212.5219.3231.5224.4153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,751.22,791.12,804.82,440.22,406.22,290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,051.85,295.95,117.64,856.24,663.04,232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment254.9255.4278.4284.2280.6282.7padlockpadlockpadlockpadlock
Goodwill1,866.21,855.01,849.71,853.11,820.71,820.5padlockpadlockpadlockpadlock
Intangible Assets191.6211.4231.3246.0245.3274.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets217.2206.5212.5212.9404.5210.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,773.62,767.82,791.12,818.52,751.22,762.5padlockpadlockpadlockpadlock
Total Assets5,309.75,231.95,295.95,188.65,051.85,046.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.1110.666.056.036.133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.1471.3223.0222.8368.1282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities509.8593.1528.7526.5487.5417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities938.41,474.41,120.31,144.31,222.21,044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable81.659.4110.671.373.155.2padlockpadlockpadlockpadlock
Short-Term Debt472.2471.4471.3471.413.113.3padlockpadlockpadlockpadlock
Other Current Liabilities473.3637.4593.1548.0509.8532.5padlockpadlockpadlockpadlock
Current Liabilities1,383.01,543.51,474.41,424.8938.4941.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt457.992.3560.0554.6510.5513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases96.9104.8116.7112.8100.7114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.12.08.66.07.432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,585.01,692.71,763.11,800.81,825.11,644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt66.967.392.395.2554.8557.3padlockpadlockpadlockpadlock
Capital Leases79.479.5104.8108.3109.9113.1padlockpadlockpadlockpadlock
Def. Tax Liability1.60.72.09.90.08.5padlockpadlockpadlockpadlock
Total Liabilities1,578.41,732.01,692.71,608.41,585.01,588.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.019.019.019.019.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.02,702.42,262.91,926.41,654.01,454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-71.1-59.1-111.3-39.7-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,455.23,589.73,341.13,042.12,825.12,563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.03,499.919.03,567.73,455.23,447.1padlockpadlockpadlockpadlock
Retained Earnings0.00.02,702.40.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-71.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,731.23,499.93,589.73,567.73,455.23,447.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt567.8563.6783.0777.5878.5795.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,466.93,603.23,354.53,055.42,838.02,588.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt539.0538.7563.6566.6567.8570.6padlockpadlockpadlockpadlock
Book Value3,731.23,499.93,603.23,580.23,466.93,458.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income396.2442.6338.3265.9199.2196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization186.8205.0167.4176.5184.1182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation179.0182.1176.7182.7153.0101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.349.6-76.3-102.9-80.122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.9-61.0-34.3-126.9-85.822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.244.03.419.9-0.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories19.60.00.00.0-24.7-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items284.7-6.422.014.338.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations713.00.0561.4479.7461.8480.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income144.9187.4129.399.5120.9115.8padlockpadlockpadlockpadlock
Depreciation & Amortization49.344.643.448.853.051.5padlockpadlockpadlockpadlock
Stock-Based Compensation37.437.343.348.247.342.2padlockpadlockpadlockpadlock
Change Working Capital-42.6-200.294.757.3-32.0-24.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.6-30.74.7-21.0-41.5-6.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.021.9-53.339.3-2.317.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.6-4.0-4.2-2.9-2.6-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.1-35.0-84.2-81.9-67.2-63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-415.2-64.8-415.2-30.0-142.8-147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-476.0-938.2-230.3-396.3-322.1-583.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment831.6705.3436.0355.6270.6328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities281.80.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-145.70.0-293.6-152.4-261.5-465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.3-4.6-3.7-7.6-10.4-6.5padlockpadlockpadlockpadlock
Acquisitions-826.60.0-36.5-20.3-44.50.0padlockpadlockpadlockpadlock
Investments0.0-24.7-49.5-362.8-138.2-106.0padlockpadlockpadlockpadlock
Sales of Investment0.076.458.477.160.152.0padlockpadlockpadlockpadlock
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-88.50.0-2.6-20.1-177.3-215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-128.3-219.48.1-80.9259.9421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-346.1-369.2-288.4-144.9-73.2-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.90.00.80.6-11.3460.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-434.50.0-290.3-164.5-261.8196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued539.00.4-24.9-3.0-1.2-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.6-30.8-252.3-95.2-86.4-146.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash143.7-28.3-19.8154.4-63.6213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance739.6485.0513.3533.1378.7442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-116.465.0-13.4-183.9-72.8-52.9padlockpadlockpadlockpadlock
Closing Cash Balance420.2536.6471.6485.0668.9741.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow626.9732.9477.3397.8394.6417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow447.9550.8300.6215.1241.6315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow183.238.6264.6225.1131.7148.0padlockpadlockpadlockpadlock
Real Free Cash Flow145.91.3221.3177.084.5105.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.0124.3637.5046.1396.3090.56padlockpadlockpadlockpadlockpadlock
P/EG0.290.791.361.42302.3718.05padlockpadlockpadlockpadlockpadlock
P/B2.813.003.804.036.796.94padlockpadlockpadlockpadlockpadlock
P/S3.613.945.345.629.9910.79padlockpadlockpadlockpadlockpadlock
P/FCF67.9914.7126.5830.8348.6242.64padlockpadlockpadlockpadlockpadlock
P/OFC42.8012.9522.6025.5741.5437.02padlockpadlockpadlockpadlockpadlock
Price/EV12.8014.4120.4624.4543.7742.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.8114.0118.8927.1922.76padlockpadlockpadlockpadlockpadlock
P/EG-0.700.290.58-1.404.60padlockpadlockpadlockpadlockpadlock
P/B2.372.812.793.013.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin66.8%66.7%67.7%68.7%67.5%65.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%20.1%19.6%16.0%13.3%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%27.6%26.6%23.5%23.4%25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%20.0%18.3%15.4%13.7%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%16.2%14.2%12.2%10.4%11.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.8%66.8%66.9%67.8%66.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.1%22.1%21.2%21.4%20.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.8%28.2%27.4%28.2%28.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%22.1%21.2%21.4%20.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%25.8%18.5%13.8%17.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.831.702.062.111.851.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.702.062.001.501.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.380.290.250.210.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.330.460.460.310.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.150.160.190.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.160.230.260.310.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.481.531.601.651.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.471.282.362.030.991.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00103.6053.2090.2516.7413.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.411.831.601.701.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.831.601.701.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.150.100.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.390.300.330.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.100.100.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.140.150.160.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.421.491.481.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.470.340.280.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0025.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.9543.0937.3934.1930.4026.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.526.975.324.173.153.13padlockpadlockpadlockpadlockpadlock
Cash Per Share26.2525.5522.1424.6422.5523.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.0356.5552.5447.6944.7140.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.4111.547.516.246.246.65padlockpadlockpadlockpadlockpadlock
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 Share11.5711.6911.0511.3210.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.293.012.041.561.91padlockpadlockpadlockpadlockpadlock
Cash Per Share7.2126.2525.4225.4524.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0460.0355.2456.3456.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.900.624.183.532.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-6.8%26.8%26.1%23.0%17.2%17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.364.224.064.204.865.33padlockpadlockpadlockpadlockpadlock
Payables Turnover12.198.2211.6312.2017.2916.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.591.463.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.619.838.528.328.337.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.752.461.931.891.993.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.4%-6.8%21.2%41.9%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.021.071.091.111.10padlockpadlockpadlockpadlockpadlock
Payables Turnover2.642.963.912.103.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.762.852.742.592.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.700.720.730.60padlockpadlockpadlockpadlockpadlock
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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