Zkusit zdarma
Paycom Software, Inc.
Paycom Software, Inc.
PAYC
Cena
$ 122.03
Dnes
-4.37 (-2.86%)
Valuace
65
65
Růst
100
100
Zdraví
73
73
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,051.72,051.71,883.21,693.71,375.21,055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues394.7439.3334.6276.3212.7161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,657.01,612.41,548.61,417.41,162.5893.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues544.3493.3483.6530.5493.9451.9padlockpadlockpadlockpadlock
Cost of Revenues113.6109.087.584.683.788.4padlockpadlockpadlockpadlock
Gross Profit430.7384.3396.1445.9410.1363.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0199.0148.3118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0705.8585.7485.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.3176.3145.952.6106.169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,089.81,045.2914.3966.1783.8640.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income567.2567.2634.3451.3378.7253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.444.942.040.039.738.1padlockpadlockpadlockpadlock
Total Operating Expenses273.5271.7283.8260.8261.7258.7padlockpadlockpadlockpadlock
Operating Income157.2112.6112.3185.1148.5104.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.53.43.41.92.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense52.352.214.721.110.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT619.5619.4649.0472.4389.6256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense166.1166.0147.0131.6108.260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income453.4453.4502.0340.8281.4196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.81.10.80.81.00.8padlockpadlockpadlockpadlock
Other Expense2.040.24.95.23.03.4padlockpadlockpadlockpadlock
IBT159.2152.8117.2190.3151.5108.3padlockpadlockpadlockpadlock
Income Tax Expense45.442.127.750.937.935.0padlockpadlockpadlockpadlock
Net Income113.8110.789.5139.4113.673.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.91$4.86$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.88$4.84$3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.955.856.257.757.957.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.156.156.358.058.258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.956.156.056.055.955.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.156.456.356.356.256.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents346.5402.0294.0400.7278.0151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments346.5402.0294.0400.7278.0151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.051.134.828.425.919.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.41.41.41.61.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,349.73,850.32,483.22,339.01,947.01,692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,717.64,304.82,813.42,764.22,252.01,864.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents375.0532.2520.8402.0325.8346.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments375.0532.2520.8402.0325.8346.5padlockpadlockpadlockpadlock
Accounts Receivable50.446.231.351.130.920.0padlockpadlockpadlockpadlock
Inventory1.81.61.41.41.31.4padlockpadlockpadlockpadlock
Other Current Assets2,114.81,822.72,435.93,850.31,619.92,478.4padlockpadlockpadlockpadlock
Total Current Assets2,542.02,402.72,989.44,304.81,977.92,846.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment531.9642.0498.2402.4349.0285.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill51.951.951.951.951.951.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets48.246.250.154.058.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-136.20.00.00.0-145.5-112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets963.2815.0640.2489.0504.2406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,595.21,555.11,384.11,138.3963.1743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,312.75,859.94,197.53,902.53,215.12,607.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment739.5678.9645.0642.0631.6531.9padlockpadlockpadlockpadlock
Goodwill51.951.951.951.951.951.9padlockpadlockpadlockpadlock
Intangible Assets40.944.345.246.247.248.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets870.9853.4841.1815.0784.0834.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,703.21,628.51,583.21,555.11,514.61,466.4padlockpadlockpadlockpadlock
Total Assets4,245.24,031.24,572.65,859.93,492.54,312.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable15.023.913.916.15.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.320.40.00.01.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,470.23,832.52,498.02,341.21,966.61,695.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,526.93,906.82,534.62,377.01,990.41,718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.419.79.123.935.015.0padlockpadlockpadlockpadlock
Short-Term Debt23.421.921.020.420.10.0padlockpadlockpadlockpadlock
Other Current Liabilities2,004.81,777.32,378.93,832.51,575.62,470.2padlockpadlockpadlockpadlock
Current Liabilities2,078.51,849.22,482.23,906.81,659.72,526.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.063.056.729.027.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.083.456.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability136.2149.7143.8141.0145.5112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,886.24,284.02,894.52,719.92,321.41,952.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.159.360.563.060.70.0padlockpadlockpadlockpadlock
Capital Leases84.581.281.583.480.80.0padlockpadlockpadlockpadlock
Def. Tax Liability259.3150.2143.7149.7140.2136.2padlockpadlockpadlockpadlock
Total Liabilities2,535.82,229.32,855.44,284.02,027.92,886.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,743.61,887.51,470.01,197.0915.6719.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.6-1.0-3.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,426.51,575.91,303.01,182.6893.7655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings2,162.52,073.32,005.51,887.51,795.51,743.6padlockpadlockpadlockpadlock
Comprehensive Income0.40.2-0.1-0.6-0.2-0.3padlockpadlockpadlockpadlock
Total Common Equity1,709.41,801.91,717.21,575.91,464.71,426.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.083.475.929.029.230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,426.51,575.91,303.01,182.6893.7655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.581.281.583.480.80.0padlockpadlockpadlockpadlock
Book Value1,709.41,801.91,717.21,575.91,464.71,426.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income472.1453.4502.0340.8281.4196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization159.2176.3145.9113.992.767.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-3.00.0-22.9129.894.997.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.9-178.4-99.0-105.8-100.5-73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-5.7-22.86.4-13.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.2-16.29.1-5.211.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-0.30.00.2-0.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items104.373.27.93.7-0.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations513.80.00.0485.0365.1319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income113.8110.789.5139.4113.673.3padlockpadlockpadlockpadlock
Depreciation & Amortization49.745.042.039.939.738.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.031.238.422.222.624.2padlockpadlockpadlockpadlock
Change Working Capital-35.7-80.6-53.3-12.3-25.4-47.4padlockpadlockpadlockpadlock
Change In Accounts Receivable5.5-10.5-8.67.9-18.7-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-13.40.810.8-14.4-4.013.0padlockpadlockpadlockpadlock
Change In Inventories0.1-0.2-0.20.0-0.90.4padlockpadlockpadlockpadlock
Other Non-cash Items68.369.6-0.3-0.56.10.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-206.7-275.4-192.9-192.6-136.8-126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.10.00.00.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-835.9-24.9-25.0-268.7-398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment165.0500.00.025.00.0267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities160.80.00.0-4.1382.2-126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.70.00.0-196.7-23.3-257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-78.0-98.0-61.7-37.7-51.4-48.2padlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-124.0-246.1-465.80.00.0-24.9padlockpadlockpadlockpadlock
Sales of Investment250.0250.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-29.00.00.0-29.0-29.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.083.47.575.929.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-370.4-325.5-122.8-286.6-94.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-85.50.00.0-64.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities281.10.00.0105.8378.5167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-200.80.00.0-274.7254.6165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued84.53.3-0.3-1.92.680.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-106.6-218.95.2-5.20.0-42.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash131.8-32.0108.013.7596.4227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance346.5370.0402.02,422.82,409.11,812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.0-157.211.4118.876.2-20.7padlockpadlockpadlockpadlock
Closing Cash Balance370.0375.0532.2520.8402.0325.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow307.0408.0341.0288.2228.3193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow310.1408.0363.9158.4133.495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.677.960.8144.8109.044.6padlockpadlockpadlockpadlock
Real Free Cash Flow122.646.722.4122.686.420.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.2019.6122.9535.0063.88122.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.00-2.190.451.621.473.39padlockpadlockpadlockpadlockpadlockpadlock
P/B7.195.147.319.1515.2026.89padlockpadlockpadlockpadlockpadlockpadlock
P/S6.704.336.127.0413.0722.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF53.2821.7933.7841.3978.74124.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.4513.1021.5824.5949.2375.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.5410.8614.0323.2741.5183.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.2226.3736.2021.9425.22padlockpadlockpadlockpadlockpadlock
P/EG3.791.10-1.000.970.46padlockpadlockpadlockpadlockpadlock
P/B5.056.837.197.127.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.9%78.6%82.2%83.7%84.5%84.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%30.4%34.6%26.6%27.5%24.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.1%38.9%42.4%29.7%30.8%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%27.6%33.7%26.6%27.5%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%22.1%26.7%20.1%20.5%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.1%77.9%81.9%84.1%83.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.4%31.2%24.4%36.0%30.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.5%40.3%33.1%43.6%38.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%22.8%23.2%34.9%30.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%22.4%18.5%26.3%23.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.301.091.101.111.161.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.091.101.111.161.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.110.150.140.170.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.070.100.120.170.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.010.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.050.060.020.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.244.393.723.223.303.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.8319.91191.56192.92124.56126.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio140.38166.82186.56234.21149.320.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.091.221.301.201.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.221.301.201.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.060.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.180.290.210.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.050.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.392.482.242.663.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.626.405.83225.25143.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio196.50102.36140.38231.38141.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.0236.7733.5129.3523.7418.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.438.138.935.914.863.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.506.637.155.106.924.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1831.0328.0422.5820.4215.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.427.316.074.993.943.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.521.511.120.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.918.798.649.478.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.071.971.602.492.03padlockpadlockpadlockpadlockpadlock
Cash Per Share6.746.689.509.307.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5430.4732.1830.6628.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.231.391.092.591.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.390.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%26.8%22.7%27.9%27.8%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover54.6316.6736.8548.6248.3840.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.7666.5614.0019.9113.2528.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover241.31258.41239.00199.78132.38143.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.022.642.933.403.423.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.244.735.575.094.245.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.5%27.6%23.6%26.7%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.429.7910.4716.9512.60padlockpadlockpadlockpadlockpadlock
Payables Turnover17.215.344.449.303.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover66.8260.5654.6960.4359.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.700.670.710.820.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.400.970.911.171.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.4%18.7%16.9%19.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.75 %0.95 %0.74 %0.54 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.190.240.150.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.180.170.170.18padlockpadlockpadlockpadlockpadlock

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