Zkusit zdarma
Paycom Software, Inc.
Paycom Software, Inc.
PAYC
Cena
$ 119.76
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 20242023202220212020201920182017201620152014201320122011
Total Revenues2,001.31,883.21,693.71,375.21,055.5841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues364.8334.6276.3212.7161.9123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,636.41,548.61,417.41,162.5893.6717.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues493.3483.6530.5493.9451.9437.5padlockpadlockpadlockpadlock
Cost of Revenues109.087.584.683.788.483.9padlockpadlockpadlockpadlock
Gross Profit384.3396.1445.9410.1363.6353.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0199.0148.3118.490.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0705.8585.7485.8413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.6145.952.6106.169.653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,078.0914.3966.1783.8640.1531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income558.5634.3451.3378.7253.6186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.942.040.039.738.135.6padlockpadlockpadlockpadlock
Total Operating Expenses271.7283.8260.8261.7258.7258.5padlockpadlockpadlockpadlock
Operating Income112.6112.3185.1148.5104.995.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.73.41.92.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense53.314.721.110.92.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT611.8649.0472.4389.6256.0185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense158.6147.0131.6108.260.042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income453.2502.0340.8281.4196.0143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.10.80.81.00.80.8padlockpadlockpadlockpadlock
Other Expense40.24.95.23.03.44.0padlockpadlockpadlockpadlock
IBT152.8117.2190.3151.5108.399.1padlockpadlockpadlockpadlock
Income Tax Expense42.127.750.937.935.031.2padlockpadlockpadlockpadlock
Net Income110.789.5139.4113.673.368.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$5.91$4.86$3.39$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.88$4.84$3.37$2.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.156.257.757.957.957.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.456.358.058.258.258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.156.056.055.955.956.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.456.356.356.256.056.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income472.1502.0340.8281.4196.0143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization159.2145.9113.992.767.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-3.0-22.9129.894.997.590.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.9-99.0-105.8-100.5-73.6-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-22.86.4-13.4-0.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.29.1-5.211.7-0.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.00.2-0.20.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items104.37.93.7-0.1-0.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations513.80.0485.0365.1319.4227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income110.789.5139.4113.673.368.0padlockpadlockpadlockpadlock
Depreciation & Amortization45.042.039.939.738.135.6padlockpadlockpadlockpadlock
Stock-Based Compensation31.238.422.222.624.224.9padlockpadlockpadlockpadlock
Change Working Capital-80.6-53.3-12.3-25.4-47.41.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.5-8.67.9-18.7-0.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.810.8-14.4-4.013.0-2.9padlockpadlockpadlockpadlock
Change In Inventories-0.2-0.20.0-0.90.40.2padlockpadlockpadlockpadlock
Other Non-cash Items69.6-0.3-0.56.10.7-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-206.7-192.9-192.6-136.8-126.2-94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.0126.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-24.9-25.0-268.7-398.8-332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment165.00.025.00.0267.3309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities160.80.0-4.1382.2-126.0-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.70.0-196.7-23.3-257.7-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-98.0-61.7-37.7-51.4-48.2-45.6padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-246.1-465.80.00.0-24.90.0padlockpadlockpadlockpadlock
Sales of Investment250.00.00.00.00.075.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-29.00.0-29.0-29.3-1.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.07.575.929.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-370.4-122.8-286.6-94.70.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-85.50.0-64.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities281.10.0105.8378.5167.5-112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-200.80.0-274.7254.6165.7-165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.3-0.3-1.92.680.80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-218.95.2-5.20.0-42.0-80.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash131.8108.013.7596.4227.4-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance346.5402.02,422.82,409.11,812.71,585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-157.211.4118.876.2-20.7-24.9padlockpadlockpadlockpadlock
Closing Cash Balance375.0532.2520.8402.0325.8346.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow307.0341.0288.2228.3193.2133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow310.1363.9158.4133.495.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.960.8144.8109.044.686.5padlockpadlockpadlockpadlock
Real Free Cash Flow46.722.4122.686.420.461.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E36.2022.9535.0063.88122.64181.65padlockpadlockpadlockpadlockpadlock
P/EG-1.000.451.621.473.39-8.78padlockpadlockpadlockpadlockpadlock
P/B7.197.319.1515.2026.8939.75padlockpadlockpadlockpadlockpadlock
P/S6.706.127.0413.0722.7730.97padlockpadlockpadlockpadlockpadlock
P/FCF53.2833.7841.3978.74124.42195.78padlockpadlockpadlockpadlockpadlock
P/OFC26.4521.5824.5949.2375.25114.69padlockpadlockpadlockpadlockpadlock
Price/EV19.5414.0323.2741.5183.66108.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.3736.2021.9425.2231.78padlockpadlockpadlockpadlockpadlock
P/EG1.10-1.000.970.463.47padlockpadlockpadlockpadlockpadlock
P/B6.837.197.127.276.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin81.9%82.2%83.7%84.5%84.7%85.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%34.6%26.6%27.5%24.0%22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.1%42.4%29.7%30.8%26.9%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%33.7%26.6%27.5%24.0%22.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%26.7%20.1%20.5%18.6%17.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.9%81.9%84.1%83.0%80.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%24.4%36.0%30.9%24.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%33.1%43.6%38.1%32.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%23.2%34.9%30.1%23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%18.5%26.3%23.0%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.301.101.111.161.131.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.101.111.161.131.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.150.140.170.140.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.100.120.170.140.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.060.020.030.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.243.723.223.303.603.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.83191.56192.92124.56126.36109.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio140.38186.56234.21149.320.009,795.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.221.301.201.101.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.301.201.101.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.290.210.100.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.242.663.722.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.405.83225.25143.595.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio102.36140.38231.38141.83132.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.0233.5129.3523.7418.2314.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.438.935.914.863.392.49padlockpadlockpadlockpadlockpadlock
Cash Per Share9.507.155.106.924.802.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1828.0422.5820.4215.4411.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.426.074.993.943.342.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.511.120.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.798.649.478.838.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.971.602.492.031.31padlockpadlockpadlockpadlockpadlock
Cash Per Share6.689.509.307.195.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4732.1830.6628.1926.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.391.092.591.950.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.390.380.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.6%22.7%27.9%27.8%23.4%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover54.6336.8548.6248.3840.7542.98padlockpadlockpadlockpadlockpadlock
Payables Turnover19.7614.0019.9113.2528.0518.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover241.31239.00199.78132.38143.14107.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.022.933.403.423.022.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.245.575.094.245.176.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.6%23.6%26.7%25.0%32.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.7910.4716.9512.6014.62padlockpadlockpadlockpadlockpadlock
Payables Turnover5.344.449.303.502.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover60.5654.6960.4359.8166.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.670.710.820.770.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.911.171.381.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.4%16.9%19.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.75 %0.74 %0.54 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.190.240.150.190.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.170.170.180.23padlockpadlockpadlockpadlockpadlock

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