Zkusit zdarma
Insperity, Inc.
Insperity, Inc.
NSP
Cena
$ 27.04
Dnes
+0.27 (0.58%)
Valuace
15
15
Růst
15
15
Zdraví
65
65
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 Revenues6,812.06,812.06,581.06,485.95,938.84,973.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,912.05,912.05,529.05,449.14,927.64,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit900.0900.01,052.01,036.81,011.2820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,668.01,623.01,658.01,863.01,613.01,561.0padlockpadlockpadlockpadlock
Cost of Revenues1,496.01,428.01,435.01,553.01,395.01,332.0padlockpadlockpadlockpadlock
Gross Profit172.0195.0223.0310.0218.0229.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0775.5720.3608.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.045.044.042.750.141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses910.0910.0935.0818.3761.0646.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-10.0-10.0117.0218.5250.2173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.011.011.011.011.011.0padlockpadlockpadlockpadlock
Total Operating Expenses218.0220.0230.0242.0233.0228.0padlockpadlockpadlockpadlock
Operating Income-46.0-25.0-7.068.0-15.01.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.030.037.033.79.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.024.028.027.114.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.06.09.06.5-4.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4.0-4.0126.0225.1245.4168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.03.035.053.766.144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.0-7.091.0171.4179.4124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.07.07.010.09.09.0padlockpadlockpadlockpadlock
Interest Expense6.06.06.06.07.07.0padlockpadlockpadlockpadlock
Other Expense0.01.01.04.02.02.0padlockpadlockpadlockpadlock
IBT-46.0-24.0-6.072.0-13.03.0padlockpadlockpadlockpadlock
Income Tax Expense-13.0-4.0-1.021.0-4.00.0padlockpadlockpadlockpadlock
Net Income-33.0-20.0-5.051.0-9.03.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.53$4.70$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.47$4.64$3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.738.038.037.838.138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.738.038.038.338.138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.738.035.738.040.938.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.738.035.738.040.938.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents740.01,039.0692.9732.8575.8554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.016.015.933.131.834.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments756.01,055.0708.8765.9607.6589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable740.0829.0693.9622.8525.7392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.061.558.255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets125.0201.0192.661.753.339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,621.02,085.01,595.31,511.91,244.81,077.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents501.0441.0551.01,039.0470.0676.0padlockpadlockpadlockpadlock
Short Term Investments18.015.017.016.016.016.0padlockpadlockpadlockpadlock
Total Cash & ST Investments519.0456.0568.01,055.0486.0692.0padlockpadlockpadlockpadlock
Accounts Receivable929.0854.0842.0829.0765.0740.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets106.0207.0244.0201.0182.0189.0padlockpadlockpadlockpadlock
Total Current Assets1,554.01,517.01,654.02,085.01,433.01,621.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment241.0257.0254.9256.5273.6276.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.012.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.013.012.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments64.00.00.00.0201.9203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets141.0208.0236.5242.615.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets474.0512.0524.4527.4508.2507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,095.02,597.02,119.72,039.31,753.11,584.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment245.0248.0253.0257.0256.0241.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets13.013.013.013.013.013.0padlockpadlockpadlockpadlock
Long-Term Investments147.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets50.0218.0213.0208.0212.0205.0padlockpadlockpadlockpadlock
Total Long-Term Assets458.0501.0489.0512.0500.0474.0padlockpadlockpadlockpadlock
Total Assets2,012.02,018.02,143.02,597.01,933.02,095.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.010.010.77.76.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,376.01,019.0859.21,345.61,122.2898.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,383.01,930.01,436.31,353.41,128.6904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.06.08.010.06.07.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,374.0985.01,001.01,019.0922.0867.0padlockpadlockpadlockpadlock
Current Liabilities1,382.01,357.01,466.01,930.01,233.01,383.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt369.0435.0426.9425.0433.6433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.066.057.555.664.264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,953.02,500.02,026.01,958.01,754.91,540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt436.0436.0436.0435.0435.0424.0padlockpadlockpadlockpadlock
Capital Leases0.067.067.066.066.055.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,925.01,906.02,024.02,500.01,808.01,953.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings788.0738.0738.6655.2553.6575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity142.097.093.681.3-1.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings694.0736.0764.0738.0769.0788.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity87.0112.0119.097.0125.0142.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt424.0435.0426.9425.0433.6433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value142.097.093.681.3-1.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt436.0436.0436.0435.0435.0424.0padlockpadlockpadlockpadlock
Book Value87.0112.0119.097.0125.0142.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income160.9-7.091.0171.4179.4124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.545.044.042.740.738.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.561.061.053.050.140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital62.7-389.0338.0-63.887.451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-134.83.0-135.0-71.1-109.5-120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-4.0-1.03.01.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories60.60.00.00.00.0186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items122.40.00.00.00.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations319.10.00.0198.5347.7260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.0-20.0-5.051.0-9.03.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.011.011.011.011.011.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.016.020.011.014.017.0padlockpadlockpadlockpadlock
Change Working Capital281.0-37.0-93.0-540.0618.0-177.0padlockpadlockpadlockpadlock
Change In Accounts Receivable68.0-51.0-9.0-5.0-64.0-25.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.02.0-2.0-2.04.0-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.1-31.0-38.0-40.1-30.3-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.70.00.00.01.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-27.7-26.0-23.0-48.0-46.7-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment48.326.023.066.445.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.70.00.00.0-1.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.40.00.0-21.7-32.1-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-9.0-7.0-6.0-13.0-14.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.0-15.0-4.0-6.0-6.0-5.0padlockpadlockpadlockpadlock
Sales of Investment1.013.06.06.06.05.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.5435.08.11.9-8.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-123.1-19.0-63.0-131.5-73.3-69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.60.00.0-84.2-76.6-144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities12.70.00.060.78.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-197.00.00.0-155.0-141.2-208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued436.0436.0436.01.0435.011.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.019.0-19.0-11.0-15.0padlockpadlockpadlockpadlock
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 Cash135.3-384.0309.021.7174.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance740.0945.01,344.01,035.71,013.9807.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash257.0-16.0-113.0-498.0596.0-200.0padlockpadlockpadlockpadlock
Closing Cash Balance945.0501.0733.0846.01,344.0748.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow282.0-309.0482.0158.4317.4227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow225.5-370.0421.0105.4267.3186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow246.0-20.0-86.0-449.0606.0-164.0padlockpadlockpadlockpadlock
Real Free Cash Flow232.0-36.0-106.0-460.0592.0-181.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-114.23-210.1932.3725.8824.1436.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.041.95-0.69-6.770.52-3.73padlockpadlockpadlockpadlockpadlockpadlock
P/B20.4031.9930.3647.3753.27-2,558.67padlockpadlockpadlockpadlockpadlockpadlock
P/S0.340.220.450.680.730.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.64-4.766.1128.0013.6419.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.23-5.295.6622.3412.4517.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV51.8136.1211.8314.1413.3920.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.06-23.37-114.2316.62-81.82padlockpadlockpadlockpadlockpadlock
P/EG-0.17-0.081.04-0.020.20padlockpadlockpadlockpadlockpadlock
P/B31.7321.4920.4028.4930.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.5%13.2%16.0%16.0%17.0%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-0.1%2.3%3.9%4.4%3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.7%0.5%3.0%4.5%5.1%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%-0.1%1.8%3.4%4.2%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-0.1%1.4%2.6%3.0%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.3%12.0%13.5%16.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%-1.1%0.0%4.2%-9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%-0.4%0.7%4.8%-4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.8%-1.5%-0.4%3.7%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-1.2%-0.3%2.7%-4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.121.061.081.111.121.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.061.081.111.071.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.050.110.110.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.400.540.480.540.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.170.200.210.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.899.464.484.565.23-244.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.0247.8926.7722.6425.09-988.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.001.335.828.8916.4922.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.17-0.424.188.0517.6123.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.061.121.121.131.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.121.121.131.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.000.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.360.320.380.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.220.200.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.465.013.893.664.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio47.8923.1318.0218.0126.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.50-0.502.0011.33-0.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.67-4.17-1.1711.33-2.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share139.47179.26173.18171.44155.81129.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.05-0.182.394.534.713.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.0017.3727.7618.7320.0915.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.951.212.552.472.13-0.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.45-8.1312.684.198.335.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.372.372.342.232.013.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share44.2442.7143.6349.035.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.53-0.131.34-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share17.5113.6612.0014.9527.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.222.292.953.132.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.53-0.53-2.26-11.8215.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.610.580.610.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.7%-75.0%27.8%23.9%26.9%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.467.977.949.359.549.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover655.29985.33552.90509.59637.30647.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0080.1471.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.0028.3825.6125.4523.1518.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio28.7553.0141.9240.8643.2334.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.3%16.7%16.7%29.2%30.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.951.751.942.210.26padlockpadlockpadlockpadlockpadlock
Payables Turnover249.33178.50239.17194.130.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.956.626.697.360.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.189.789.5310.861.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-440.0%-1,285.7%97.8%49.1%42.7%116.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.08 %6.12 %3.02 %1.90 %1.77 %3.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.67-1.15-4.400.45-2.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.511.230.960.680.75padlockpadlockpadlockpadlockpadlock

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