Zkusit zdarma
Premier, Inc.
Premier, Inc.
PINC
Cena
$ 28.26
Dnes
+0.09 (0.32%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 Revenues1,003.01,012.61,136.01,336.11,432.91,721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues274.9269.3268.9439.8547.9883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit728.1743.4867.1896.3885.0837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues240.0261.4261.4240.3248.1350.3padlockpadlockpadlockpadlock
Cost of Revenues69.468.268.269.167.7114.5padlockpadlockpadlockpadlock
Gross Profit170.6193.2193.2171.2180.4235.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.04.54.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0601.6576.9532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization118.5117.6128.8133.8143.0154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses728.6742.2740.5654.2625.0580.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.41.1126.6242.1260.1256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.529.329.329.529.330.4padlockpadlockpadlockpadlock
Total Operating Expenses145.7159.4159.4264.0145.1153.8padlockpadlockpadlockpadlock
Operating Income24.933.833.8-92.835.382.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.01.314.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.217.20.714.511.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.896.919.97.966.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.498.0146.5250.0326.9250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.725.342.375.158.6-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-24.320.3119.5175.0265.9287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.65.45.43.81.80.0padlockpadlockpadlockpadlock
Other Expense-7.97.37.329.060.34.1padlockpadlockpadlockpadlock
IBT17.041.141.1-63.895.786.1padlockpadlockpadlockpadlock
Income Tax Expense1.713.513.5-18.022.725.5padlockpadlockpadlockpadlock
Net Income17.627.127.1-96.070.860.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.47$2.21$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.46$2.19$2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.791.2113.8118.8120.2116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.691.9114.4119.9121.7116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding83.787.287.294.8100.4107.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.687.787.794.8101.0107.7padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents125.183.7125.189.886.1129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.183.7125.189.886.1129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable462.5417.4436.8414.5374.2408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.80.079.876.9119.7176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets73.784.6113.560.4325.668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets741.2585.8755.3641.6645.6782.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents43.483.771.385.987.0125.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.483.771.385.987.0125.1padlockpadlockpadlockpadlock
Accounts Receivable418.2417.4421.6446.2439.8436.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.079.8padlockpadlockpadlockpadlock
Other Current Assets70.584.683.576.4180.9113.5padlockpadlockpadlockpadlock
Total Current Assets532.0585.8576.4608.4707.6755.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment226.3206.6226.3241.6252.9272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill995.9897.9995.91,012.4999.9999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets269.3250.8269.3430.0356.6396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments232.6262.6228.6231.8215.5153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets160.0130.6153.2160.5161.6136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,687.42,511.32,646.22,729.92,711.62,740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,428.63,097.13,401.43,371.53,357.13,522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment242.0206.6209.3218.4221.8226.3padlockpadlockpadlockpadlock
Goodwill899.1897.9869.0869.0995.9995.9padlockpadlockpadlockpadlock
Intangible Assets237.7250.8240.6250.1259.6269.3padlockpadlockpadlockpadlock
Long-Term Investments259.3262.6270.8270.2230.4228.6padlockpadlockpadlockpadlock
Other Long-Term Assets123.1130.6135.7143.1150.2153.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,519.42,511.32,495.42,534.02,606.02,646.2padlockpadlockpadlockpadlock
Total Assets3,051.43,097.13,071.83,142.43,313.63,401.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable60.419.622.654.444.685.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt114.8280.0102.5316.2250.9174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities551.7538.8550.0420.6427.2423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities746.6910.6746.6815.5753.1716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable24.119.619.721.924.722.6padlockpadlockpadlockpadlock
Short-Term Debt284.5280.0280.6151.076.3102.5padlockpadlockpadlockpadlock
Other Current Liabilities526.4538.8510.0493.5488.3550.0padlockpadlockpadlockpadlock
Current Liabilities854.8910.6880.7732.6648.5746.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt11.22.011.2146.0236.4347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.22.011.221.933.043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.10.023.222.918.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,466.41,566.51,439.21,037.11,108.31,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt42.52.02.85.18.111.2padlockpadlockpadlockpadlock
Capital Leases42.52.02.85.18.111.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.023.2padlockpadlockpadlockpadlock
Total Liabilities1,523.11,566.51,548.81,424.51,359.41,439.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock1.10.91.11.31.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings105.6-485.0105.6405.1331.7169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,962.21,530.61,962.22,334.42,248.92,229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.80.90.90.91.01.1padlockpadlockpadlockpadlock
Retained Earnings-687.0-485.0-485.7-486.6-235.0105.6padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.10.00.0padlockpadlockpadlockpadlock
Total Common Equity1,528.31,530.61,523.01,717.91,954.21,962.2padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt126.0282.0113.7440.3487.3521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,962.21,530.61,962.22,334.42,248.92,229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt327.0282.0283.3156.184.4113.7padlockpadlockpadlockpadlock
Book Value1,528.31,530.61,523.01,717.91,954.21,962.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income115.862.2106.7174.9268.3304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.0117.6129.0133.8129.1121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.723.223.314.446.235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.367.724.33.66.814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.520.6-50.764.3124.7-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.7-3.18.7-19.6-70.7134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.90.0-2.942.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items265.8103.7135.847.2-63.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations296.60.00.0444.5444.2407.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income17.618.6-14.2-45.872.460.7padlockpadlockpadlockpadlock
Depreciation & Amortization30.529.629.329.529.330.4padlockpadlockpadlockpadlock
Stock-Based Compensation8.20.06.12.66.90.2padlockpadlockpadlockpadlock
Change Working Capital-49.435.848.537.3-53.9-16.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.89.510.58.92.2-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.3-0.10.8-4.10.4-7.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
Other Non-cash Items3.716.031.5107.0-12.01.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-81.2-82.6-81.2-82.3-87.4-88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.7-39.8-27.2-189.8-42.0-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-2.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.80.00.0-1.5-10.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.50.00.0-273.6-139.4-174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-19.5-21.8-21.0-22.2-17.7-13.6padlockpadlockpadlockpadlock
Acquisitions0.0-39.80.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-12.8padlockpadlockpadlockpadlock
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-931.10.00.0-35.9-349.2-275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued616.8168.3-326.6-11.1314.9660.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.06.137.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-400.0-400.2-400.00.0-250.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.20.00.0-100.2-96.5-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,233.60.00.0-31.2310.3175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-192.70.00.0-167.3-347.8-203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued44.9-1.3127.371.7-29.3-27.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-210.4-133.3-56.40.0padlockpadlockpadlockpadlock
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 Cash35.4-41.435.43.7-43.029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.183.7125.189.886.1129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-40.312.4-14.5-1.1-38.263.3padlockpadlockpadlockpadlock
Closing Cash Balance43.483.771.385.987.0125.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow215.4318.8215.4362.2356.8318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow191.6295.6192.1347.9310.6283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-3.686.293.189.549.992.7padlockpadlockpadlockpadlock
Real Free Cash Flow-11.786.287.086.943.092.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.5098.7017.6918.7716.1314.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.84-1.25-0.62-0.56-12.05-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/B1.181.311.081.411.911.82padlockpadlockpadlockpadlockpadlockpadlock
P/S1.721.981.572.462.992.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.246.289.829.0712.0212.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.184.987.137.399.669.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.269.448.189.1310.0411.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E33.1024.5015.53-5.237.09padlockpadlockpadlockpadlockpadlock
P/EG-1.03-0.84-0.120.020.32padlockpadlockpadlockpadlockpadlock
P/B1.521.181.101.171.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.9%73.4%66.0%67.1%61.8%48.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%11.4%9.5%19.8%23.6%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%23.0%19.1%29.8%32.6%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%0.1%9.5%18.1%18.2%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%2.0%8.9%13.1%18.6%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin71.1%71.9%73.9%71.3%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%11.9%17.8%-38.6%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.1%23.2%29.0%-26.3%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%13.0%12.9%-38.6%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%7.0%10.4%-40.0%28.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.620.641.000.790.861.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.640.900.690.700.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.170.300.360.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.170.110.110.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.030.130.150.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.180.060.190.220.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.021.731.441.491.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.702.090.981.562.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.440.060.0016.7323.3421.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.620.640.650.831.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.640.650.831.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.04-0.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.090.080.120.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.090.090.050.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.180.190.090.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.022.021.831.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.190.22-0.300.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.435.446.280.0020.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.2011.1011.8311.2511.9214.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.221.051.472.212.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.020.921.100.760.721.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5816.7817.2419.6518.7119.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.563.491.893.052.972.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.850.840.840.800.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.873.193.002.542.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.220.31-1.010.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.521.020.820.910.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2618.5817.4618.1319.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.041.051.070.940.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.200.220.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.2%25.8%28.8%30.0%17.9%-21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.352.432.913.223.834.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.1413.737.598.0912.2810.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.005.745.724.585.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.744.905.955.535.676.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.17-6.41-15.62-9.50-68.1418.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate10.0%28.2%32.8%28.2%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.570.630.620.540.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.883.763.473.162.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.991.271.251.101.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.74-0.84-1.22-7.389.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio96.3%382.1%79.6%57.3%36.3%32.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.12 %3.87 %4.50 %3.05 %2.25 %2.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio1.060.960.64-0.220.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.981.031.051.06padlockpadlockpadlockpadlockpadlock

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