Zkusit zdarma
Paymentus Holdings, Inc.
Paymentus Holdings, Inc.
PAY
Cena
$ 25.32
Dnes
-0.21 (-0.72%)
Valuace
30
30
Růst
70
70
Zdraví
62
62
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 202520242023202220212020201920172016201520142013201220112010
Total Revenues1,196.51,196.5871.7614.5497.0395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues900.2900.2633.6432.1347.3274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit296.3296.3238.2182.3149.7121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues330.5310.7280.1275.2257.9231.6padlockpadlockpadlockpadlock
Cost of Revenues246.5235.9208.6209.2191.8170.9padlockpadlockpadlockpadlock
Gross Profit84.074.871.566.066.060.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.044.241.234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0120.0111.476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.341.136.530.624.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses220.8220.8193.3164.2152.7111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income75.575.544.918.1-3.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.610.310.50.09.79.3padlockpadlockpadlockpadlock
Total Operating Expenses59.955.055.650.351.848.6padlockpadlockpadlockpadlock
Operating Income24.119.915.915.714.212.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income9.59.58.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.79.79.17.01.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT85.385.353.925.1-1.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.318.39.82.8-0.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.067.044.222.3-0.59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.62.32.12.02.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.42.72.42.12.12.3padlockpadlockpadlockpadlock
IBT26.522.618.417.816.314.4padlockpadlockpadlockpadlock
Income Tax Expense5.84.93.74.03.10.0padlockpadlockpadlockpadlock
Net Income20.717.714.713.813.114.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$0.00$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$0.00$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding129.4129.4124.4123.5115.9112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129.4129.4127.7125.1115.9118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding129.4126.7125.1124.9124.7124.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.4129.2129.0128.8128.7127.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents192.9205.9179.4147.3168.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments192.9205.9179.4147.3168.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable91.4123.276.669.346.430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.433.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.016.614.310.08.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets291.3345.6270.3229.0256.479.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents287.9266.4245.8205.9187.5188.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments287.9266.4245.8205.9187.5188.8padlockpadlockpadlockpadlock
Accounts Receivable104.9100.4100.0123.2115.591.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.314.115.716.617.014.0padlockpadlockpadlockpadlock
Total Current Assets417.1380.9361.5345.6320.1294.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment10.39.011.611.49.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill131.8131.8131.9131.9129.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets87.286.585.982.073.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments64.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-57.23.05.07.24.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets236.4230.6234.5232.6216.545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets527.7576.2504.9461.5472.9124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.88.58.49.09.910.3padlockpadlockpadlockpadlock
Goodwill131.8131.8131.8131.8131.8131.8padlockpadlockpadlockpadlock
Intangible Assets83.083.985.386.587.187.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.72.02.53.03.64.1padlockpadlockpadlockpadlock
Total Long-Term Assets227.3228.6229.4230.6232.8233.5padlockpadlockpadlockpadlock
Total Assets644.4609.5590.9576.2552.9527.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable43.149.935.229.224.716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.12.11.91.51.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.526.521.316.446.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities64.681.662.851.574.431.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable63.952.655.749.949.743.1padlockpadlockpadlockpadlock
Short-Term Debt2.22.22.12.12.12.1padlockpadlockpadlockpadlock
Other Current Liabilities29.524.918.526.520.316.4padlockpadlockpadlockpadlock
Current Liabilities95.783.581.081.674.264.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt7.46.38.79.47.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.48.410.510.88.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.20.01.10.73.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities76.190.775.264.486.840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.15.85.86.37.17.4padlockpadlockpadlockpadlock
Capital Leases7.48.07.98.49.29.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.2padlockpadlockpadlockpadlock
Total Liabilities107.092.890.590.784.176.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings68.395.951.729.429.955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.20.10.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity451.6485.6429.6397.2386.184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings142.2124.4109.795.982.868.3padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.2-0.3-0.20.00.0padlockpadlockpadlockpadlock
Total Common Equity537.4516.7500.4485.6468.8451.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt9.58.410.510.88.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value451.6485.6429.6397.2386.184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.48.07.98.49.29.5padlockpadlockpadlockpadlock
Book Value537.4516.7500.4485.6468.8451.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income32.466.944.222.3-0.59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.641.136.530.624.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.20.011.09.46.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.828.5-36.01.2-11.9-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.417.1-46.90.0-24.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.614.013.86.04.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.025.69.34.94.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.60.00.068.819.919.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.717.714.713.813.114.4padlockpadlockpadlockpadlock
Depreciation & Amortization9.610.310.510.79.79.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.73.01.64.1padlockpadlockpadlockpadlock
Change Working Capital10.1-1.8-0.720.9-2.6-18.2padlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-5.41.822.9-10.8-22.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.011.4-3.25.7-0.56.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.83.93.23.06.2-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-36.0-0.4-0.5-0.6-31.3-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-3.3-57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.20.00.0-33.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.10.00.0-34.3-34.6-77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-9.4-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.1-1.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.10.91.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Debt Repaid0.00.00.0-0.1-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.48.4-2.1-0.22.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.01.5274.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-1.7-38.5-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-1.2-37.3213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.4-0.70.1-0.5-0.8-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash30.4115.126.233.5-52.1155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance192.9324.5209.4183.2149.7201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33.121.420.440.218.6-2.1padlockpadlockpadlockpadlock
Closing Cash Balance324.5291.5270.0249.6209.4190.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow30.6161.863.234.5-11.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.4161.852.225.1-18.2-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.035.031.441.119.0-2.2padlockpadlockpadlockpadlock
Real Free Cash Flow45.035.026.638.117.4-6.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192017201620152014
P/E69.6361.0391.9998.88-1,906.46599.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.661.290.92-0.0217.79-11.67padlockpadlockpadlockpadlockpadlockpadlock
P/B7.937.298.375.142.4610.93padlockpadlockpadlockpadlockpadlockpadlock
P/S3.663.424.663.591.9710.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF32.6525.2664.3263.92-85.54-4,606.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.5325.2163.8532.0749.23215.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV60.2629.8747.5341.8639.91391.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E49.3654.6469.6359.0277.48padlockpadlockpadlockpadlockpadlock
P/EG3.463.287.660.00-9.30padlockpadlockpadlockpadlockpadlock
P/B7.297.227.936.528.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192017201620152014
Gross Profit Margin25.5%24.8%27.3%29.7%30.1%30.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%7.1%5.1%2.9%-0.6%2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%10.6%9.3%7.9%4.2%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%6.3%5.1%2.9%-0.6%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%5.6%5.1%3.6%-0.1%1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.4%24.1%25.5%24.0%25.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%7.3%6.6%5.7%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%10.6%5.7%5.7%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%6.4%5.7%5.7%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%5.7%5.3%5.0%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192017201620152014
Current Ratio4.564.464.244.314.453.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.564.464.244.314.403.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.161.000.890.700.400.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.193.282.522.862.862.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.191.191.181.161.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0047.080.000.0013.161,551.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-1.791,728.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.464.364.564.464.24padlockpadlockpadlockpadlockpadlock
Quick Ratio4.464.364.564.464.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.260.160.150.25padlockpadlockpadlockpadlockpadlock
Cash Ratio3.283.013.193.042.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.201.181.181.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.180.000.005.580.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192017201620152014
Revenue Per Share8.379.257.014.984.073.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.520.360.180.000.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.132.511.661.451.211.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.134.333.903.483.253.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.931.250.510.28-0.09-0.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.552.452.242.202.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.140.120.110.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.512.272.131.971.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.334.244.134.013.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.280.250.400.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192017201620152014
Effective Tax Rate-19.9%21.5%18.1%11.2%60.8%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.7811.567.088.027.178.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.0114.0712.7012.2811.8811.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00147.738.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover117.72164.8897.3153.0443.6640.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.973.953.703.192.773.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.0%21.5%-19.9%22.4%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.192.962.792.752.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.853.693.973.763.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover45.5439.8532.8232.8028.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.001.000.971.011.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%488.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.82 %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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader