Zkusit zdarma
Paylocity Holding Corporation
Paylocity Holding Corporation
PCTY
Cena
$ 104.20
Dnes
-1.55 (-1.09%)
Valuace
30
30
Růst
100
100
Zdraví
61
61
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 Revenues1,679.61,595.21,402.51,174.6852.7635.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues521.1498.2441.7367.0287.0219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,158.51,097.0960.8807.6565.6416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues416.1408.2400.7454.5377.0317.6padlockpadlockpadlockpadlock
Cost of Revenues134.0128.4128.9129.9124.5101.5padlockpadlockpadlockpadlock
Gross Profit282.1279.8271.9324.7252.4216.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0164.0102.976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0488.5378.1281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization107.799.676.460.950.243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses820.6793.0700.7652.5481.1358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income338.1304.0260.1155.084.658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.827.526.526.025.721.6padlockpadlockpadlockpadlock
Total Operating Expenses211.8205.6205.6197.7205.8174.9padlockpadlockpadlockpadlock
Operating Income70.674.266.2127.046.641.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.013.10.80.81.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.45.016.93.6-1.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT338.5309.1277.0158.683.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.281.970.217.8-7.2-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income238.3227.1206.8140.890.870.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.40.70.6-0.50.23.2padlockpadlockpadlockpadlock
IBT70.274.966.8126.646.844.4padlockpadlockpadlockpadlock
Income Tax Expense20.026.918.235.19.49.9padlockpadlockpadlockpadlock
Net Income50.248.048.691.537.534.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.53$1.65$1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.49$1.61$1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.655.656.255.755.054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.356.657.056.656.456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding54.655.055.355.855.855.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.355.956.356.856.756.3padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014201320122011
Cash And Equivalents401.8398.1401.8288.8139.8202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.04.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments401.8398.1401.8288.8139.8206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable33.041.633.025.115.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02,699.54.51,755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,991.82,872.33,089.72,734.64,071.764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,426.63,312.03,524.53,048.44,231.72,032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents165.2398.1477.8482.4778.5401.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.2398.1477.8482.4778.5401.8padlockpadlockpadlockpadlock
Accounts Receivable41.741.643.643.534.333.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets180.52,872.33,581.63,711.42,483.43,089.7padlockpadlockpadlockpadlock
Total Current Assets387.43,312.04,103.04,237.33,296.33,524.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment94.490.294.4108.1112.0103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill108.9343.1108.9102.1101.933.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets144.7225.0144.7120.7107.558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments116.40.00.0294.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets336.5401.4355.16.3236.8174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets818.81,077.5721.0647.2577.3382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,245.54,389.44,245.53,695.74,809.02,414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment87.190.291.693.291.194.4padlockpadlockpadlockpadlock
Goodwill343.2343.1342.8342.9108.9108.9padlockpadlockpadlockpadlock
Intangible Assets87.4225.0227.4227.9147.7144.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,316.9401.4385.1372.9363.7355.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,848.81,077.51,065.01,056.5728.5721.0padlockpadlockpadlockpadlock
Total Assets4,236.14,389.45,168.05,293.84,024.84,245.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Accounts Payable8.617.38.66.28.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.68.67.67.88.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,075.12,843.63,075.12,736.34,090.21,845.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,117.42,905.33,117.42,774.84,120.51,867.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable6.017.38.75.516.08.6padlockpadlockpadlockpadlock
Short-Term Debt0.08.68.28.17.77.6padlockpadlockpadlockpadlock
Other Current Liabilities2,939.32,843.63,570.43,651.02,449.63,075.1padlockpadlockpadlockpadlock
Current Liabilities2,945.32,905.33,625.03,705.62,500.73,117.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Long-Term Debt46.8209.346.862.569.167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases46.846.846.862.569.167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.832.641.811.82.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,212.43,155.73,212.42,852.84,195.61,938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt127.5209.3292.8374.0370.746.8padlockpadlockpadlockpadlock
Capital Leases46.246.849.057.153.346.8padlockpadlockpadlockpadlock
Def. Tax Liability51.432.633.635.741.041.8padlockpadlockpadlockpadlock
Total Liabilities3,132.73,155.73,959.24,121.62,918.93,212.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings673.5900.6673.5466.7325.9235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.95.6-0.9-4.5-2.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,033.11,233.71,033.1842.9613.5476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings948.6900.6852.0760.5723.0673.5padlockpadlockpadlockpadlock
Comprehensive Income6.35.63.70.25.9-0.9padlockpadlockpadlockpadlock
Total Common Equity1,103.51,233.71,208.71,172.11,105.91,033.1padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014201320122011
Total Debt54.4217.954.462.577.567.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,033.11,233.71,033.1842.9613.5476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt127.5217.9301.0382.1378.354.4padlockpadlockpadlockpadlock
Book Value1,103.51,233.71,208.71,172.11,105.91,033.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income206.8227.1206.8140.890.870.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.499.676.460.950.243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation146.0142.8146.0147.396.263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-68.6-48.6-68.6-77.3-76.2-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.2-3.6-8.2-9.4-7.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.47.32.4-1.62.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.014.40.016.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items141.70.4-3.8-2.51.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations384.60.00.0282.7155.1124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income50.248.048.691.537.549.6padlockpadlockpadlockpadlock
Depreciation & Amortization27.827.526.526.025.721.6padlockpadlockpadlockpadlock
Stock-Based Compensation42.237.830.335.343.733.5padlockpadlockpadlockpadlock
Change Working Capital-14.6-49.2-17.534.510.5-10.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-0.14.3-3.7-3.2-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-10.59.22.4-12.27.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.30.20.3-65.5-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-78.8-75.5-78.8-66.9-52.6-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.0-277.9-12.0-45.0-107.6-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-304.5-261.0-304.5-598.9-434.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment294.4160.1294.4446.8116.8101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities29.20.00.043.9-2.5-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.90.00.0-220.2-479.848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure12.1-19.3-22.3-18.3-17.4-17.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.2-278.00.0padlockpadlockpadlockpadlock
Investments-84.9-30.5-139.2-55.7-45.9-20.2padlockpadlockpadlockpadlock
Sales of Investment94.132.437.143.055.025.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-50.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.0163.4-8.0-15.060.3-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.10.00.016.90.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-196.1-149.6-150.0-88.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities301.30.00.0-1,434.72,222.1380.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing141.70.00.0-1,434.72,172.3280.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued127.5-90.4-83.1-81.13.8323.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-200.0-58.6-82.7-8.40.0padlockpadlockpadlockpadlock
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 Cash739.8-3.7113.0-1,372.11,847.6453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance401.8398.1401.82,421.33,793.51,945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.7-232.9-79.7-4.6-296.2376.7padlockpadlockpadlockpadlock
Closing Cash Balance162.5165.2398.1477.8482.4778.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow305.8342.8366.6215.8102.586.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow159.8199.9220.568.56.323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow113.682.764.3183.751.289.1padlockpadlockpadlockpadlock
Real Free Cash Flow71.444.834.0148.47.655.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E51.5644.3935.8973.00105.75146.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.114.080.791.373.9317.56padlockpadlockpadlockpadlockpadlockpadlock
P/B8.128.177.1812.2015.6521.73padlockpadlockpadlockpadlockpadlockpadlock
P/S6.256.325.298.7511.2616.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0029.4224.2647.6393.68119.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0024.1119.2936.3661.9183.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.5524.5321.0246.5770.74101.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E41.4345.6451.5628.5774.31padlockpadlockpadlockpadlockpadlock
P/EG6.01-40.17-1.110.20-3.01padlockpadlockpadlockpadlockpadlock
P/B7.577.948.128.659.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.8%68.8%68.5%68.8%66.3%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%19.1%18.5%13.2%9.9%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%25.3%24.0%18.4%15.8%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%19.1%18.5%13.2%9.9%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%14.2%14.7%12.0%10.6%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin67.8%68.5%67.8%71.4%67.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%18.4%16.5%33.0%12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%25.1%23.1%27.9%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%18.2%16.5%27.9%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%11.8%12.1%20.1%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.141.141.131.101.031.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.141.130.131.030.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.090.070.030.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.140.130.100.030.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.010.020.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.050.070.130.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.563.564.114.387.845.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0024.65-10.26263.43142.420.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0023.290.00206.1584.850.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.150.131.143.334.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.150.131.143.334.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.060.142.362.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.050.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.120.180.240.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.353.843.564.284.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.6628.6724.9521.0915.4911.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.084.083.682.531.651.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.207.157.155.182.623.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3022.1718.3815.1311.158.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.816.165.443.871.861.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share7.637.427.248.146.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.920.870.881.640.67padlockpadlockpadlockpadlockpadlock
Cash Per Share2.983.007.208.568.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1320.0622.3021.6621.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.081.500.003.290.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.2%26.5%25.4%11.2%-8.6%-24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover39.2938.3142.5046.8254.12101.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover52.2828.7251.1459.6534.2751.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.1464.410.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.4417.6814.8510.867.616.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.153.924.126.116.163.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate28.5%35.9%27.2%27.7%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.459.789.6210.428.67padlockpadlockpadlockpadlockpadlock
Payables Turnover18.3621.357.4314.8922.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.724.684.444.964.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.35-0.380.910.910.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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