Zkusit zdarma
Perficient, Inc.
Perficient, Inc.
PRFT
Cena
$ 75.96
Dnes
+0.48 (0.64%)
Valuace
8
8
Růst
45
45
Zdraví
66
66
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 20232022202120202019201820172016201520142013201220112010
Total Revenues882.1906.5905.1761.0612.1565.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues588.4604.1552.7468.8380.7354.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit293.8302.5352.4292.2231.4211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues222.8215.3220.8223.2231.1231.4padlockpadlockpadlockpadlock
Cost of Revenues148.8149.0147.6143.0146.2144.2padlockpadlockpadlockpadlock
Gross Profit74.066.373.280.384.987.2padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses82.5170.6171.1152.4134.7134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.329.636.833.541.223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.6170.6204.2182.3163.0154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income112.5131.9144.3105.955.355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.342.144.243.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.96.57.27.78.1padlockpadlockpadlockpadlock
Total Operating Expenses43.849.240.349.351.952.0padlockpadlockpadlockpadlock
Operating Income30.317.132.832.235.837.1padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income1.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense362.20.43.214.110.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.94.6-3.3-43.4-14.9-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.5136.5141.062.540.347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.837.536.610.410.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income74.898.9104.452.130.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.70.80.40.00.30.5padlockpadlockpadlockpadlock
Interest Expense0.00.0362.20.00.30.5padlockpadlockpadlockpadlock
Other Expense-6.1-0.60.1-0.2-0.7-0.6padlockpadlockpadlockpadlock
IBT24.116.532.932.035.136.5padlockpadlockpadlockpadlock
Income Tax Expense6.75.09.79.48.79.7padlockpadlockpadlockpadlock
Net Income17.411.623.222.626.426.8padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$1.34$2.91$3.08$1.62$0.95$1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$1.28$2.76$2.90$1.50$0.93$1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.434.033.932.231.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.136.736.734.732.532.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.68$0.66$0.78$0.79padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.65$0.63$0.73$0.75padlockpadlockpadlockpadlock
Shares Outstanding34.434.134.134.034.033.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.136.936.736.736.736.7padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.9128.930.124.483.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments112.9128.930.124.483.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable215.2179.0202.3177.6133.1129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.06.45.45.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.312.316.87.34.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets338.4326.0255.6214.7226.5211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents112.9118.2128.980.160.541.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.020.20.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments112.9118.2128.980.160.541.0padlockpadlockpadlockpadlock
Accounts Receivable196.0171.8179.0185.1186.1183.5padlockpadlockpadlockpadlock
Inventory0.00.00.06.86.46.8padlockpadlockpadlockpadlock
Other Current Assets15.412.612.326.022.016.4padlockpadlockpadlockpadlock
Total Current Assets338.4309.3326.0291.2268.6240.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.033.845.148.150.439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill608.8581.4565.2515.2427.9335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets70.571.188.981.363.638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.4-21.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.352.423.123.317.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets774.9738.7740.3667.9559.3428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,113.31,064.6995.9882.6785.8640.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment31.033.233.837.540.943.0padlockpadlockpadlockpadlock
Goodwill608.8613.8581.4577.6575.2569.4padlockpadlockpadlockpadlock
Intangible Assets70.575.471.174.979.483.7padlockpadlockpadlockpadlock
Long-Term Investments1.4-22.2-21.6-18.3-22.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets34.353.952.447.349.625.9padlockpadlockpadlockpadlock
Total Long-Term Assets774.9776.3738.7737.3745.1741.0padlockpadlockpadlockpadlock
Total Assets1,113.31,085.71,064.61,028.51,013.7981.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable15.118.724.426.125.623.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.67.010.311.510.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.247.381.874.283.544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities81.478.5129.1120.0128.984.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable15.113.918.715.316.214.5padlockpadlockpadlockpadlock
Short-Term Debt6.66.47.07.37.37.6padlockpadlockpadlockpadlock
Other Current Liabilities56.945.747.342.447.048.7padlockpadlockpadlockpadlock
Current Liabilities81.474.078.570.378.382.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt398.0413.3413.1350.0212.7144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.416.418.523.929.119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.823.626.232.220.911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities542.5534.0585.8517.8391.7259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt415.4415.4413.3432.4435.7435.8padlockpadlockpadlockpadlock
Capital Leases17.417.916.418.120.020.3padlockpadlockpadlockpadlock
Def. Tax Liability4.823.823.625.328.627.0padlockpadlockpadlockpadlock
Total Liabilities542.5532.0534.0525.8539.0543.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings506.2477.2378.3271.7219.6189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.5-5.5-17.5-5.83.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity570.8530.6410.1364.8394.1381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings506.2488.8477.2454.0431.4405.1padlockpadlockpadlockpadlock
Comprehensive Income-12.5-6.3-5.5-8.7-10.1-15.7padlockpadlockpadlockpadlock
Total Common Equity570.8553.7530.6502.7474.7438.2padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt422.0413.3423.4350.0212.7144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value570.8530.6410.1364.8394.1381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt422.0415.4413.3414.4415.7415.5padlockpadlockpadlockpadlock
Book Value570.8553.7530.6502.7474.7438.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income74.898.9104.452.130.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.329.633.029.928.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.027.724.121.619.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.41.6-37.8-46.121.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.223.6-16.8-34.58.2-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-5.8-2.70.10.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17,831.0-17,831.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.8-3.92.340.220.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations107.9143.0118.184.9118.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income17.411.623.222.626.426.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.96.57.27.72.3padlockpadlockpadlockpadlock
Stock-Based Compensation5.912.27.26.77.26.7padlockpadlockpadlockpadlock
Change Working Capital-26.11.423.0-14.7-9.83.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.610.96.21.2-2.618.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.2-4.83.3-0.91.7-9.9padlockpadlockpadlockpadlock
Change In Inventories0.00.0-17,831.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items43.425.91.4-1.0-2.14.4padlockpadlockpadlockpadlock
Cash from Operations0.00.055.223.423.841.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.4-9.9-10.2-6.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-33.4-0.2-71.9-108.8-91.9-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.5-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.2-5.6-81.8-119.1-98.6-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-2.6-0.7-0.3-1.3-2.5-1.0padlockpadlockpadlockpadlock
Acquisitions0.2-33.2-0.40.00.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.0-0.1-0.2-0.3-0.3padlockpadlockpadlockpadlock
Cash from Investing0.00.0-0.8-1.3-2.2-1.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-69.0-442.7-208.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.3-10.1142.5580.0276.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock974.70.01.10.60.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.7-11.3-18.5-21.7-19.6-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.6-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-982.8-28.357.3440.5220.5-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.9-39.7-29.1-23.8-7.5-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.72.0-1.0-1.30.2-8.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.20.00.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.3-3.7-2.6-2.6-2.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.0-1.70.20.2-27.0padlockpadlockpadlockpadlock
Cash from Financing0.00.0-6.2-2.4-2.4-29.4padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash52.598.85.7-58.812.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.9128.930.124.483.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-5.3-10.748.819.619.510.9padlockpadlockpadlockpadlock
Closing Cash Balance112.9118.2128.980.160.541.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow103.0137.6108.274.7111.268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow71.0109.884.153.292.151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-5.331.354.922.121.340.3padlockpadlockpadlockpadlock
Real Free Cash Flow-11.219.147.815.414.233.6padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E36.8422.6122.6679.9350.2038.90padlockpadlockpadlockpadlockpadlock
P/EG0.74-4.100.251.13-2.580.70padlockpadlockpadlockpadlockpadlock
P/B4.504.225.7711.413.843.79padlockpadlockpadlockpadlockpadlock
P/S2.882.472.615.472.472.55padlockpadlockpadlockpadlockpadlock
P/FCF-121.2316.2621.8655.7313.6221.02padlockpadlockpadlockpadlockpadlock
P/OFC-236.2615.6520.0349.0312.8418.52padlockpadlockpadlockpadlockpadlock
Price/EV19.4615.1515.5732.2020.8819.98padlockpadlockpadlockpadlockpadlock
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E36.8441.1524.1921.7626.86padlockpadlockpadlockpadlockpadlock
P/EG0.74-0.827.98-1.41-21.22padlockpadlockpadlockpadlockpadlock
P/B4.503.444.233.915.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin33.2%33.4%38.9%38.4%37.8%37.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%15.1%15.9%10.1%8.2%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%18.4%19.6%18.3%12.9%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%14.6%15.9%13.9%9.0%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%10.9%11.5%6.8%4.9%6.6%padlockpadlockpadlockpadlockpadlock
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin33.2%30.8%33.1%36.0%36.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%8.0%17.1%13.9%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%11.2%17.8%17.1%18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%8.0%14.9%14.4%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%5.4%10.5%10.1%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio4.164.151.981.791.762.51padlockpadlockpadlockpadlockpadlock
Quick Ratio4.164.151.931.741.712.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.240.230.160.150.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.640.230.200.650.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.410.400.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.781.010.960.470.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.012.432.421.991.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00355.0944.579.186.778.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00363.3845.747.545.467.46padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio4.164.184.154.143.43padlockpadlockpadlockpadlockpadlock
Quick Ratio4.164.184.154.053.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.601.641.140.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.370.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.720.750.820.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.962.012.052.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.080.00116.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.090.00120.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share25.8426.6726.7223.6319.2518.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.192.913.081.620.951.18padlockpadlockpadlockpadlockpadlock
Cash Per Share3.293.790.890.762.622.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6215.6112.1111.3312.4012.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.024.053.192.323.502.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share6.496.306.486.576.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.340.680.660.78padlockpadlockpadlockpadlockpadlock
Cash Per Share3.294.153.782.951.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6216.2215.5714.7913.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.921.610.650.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate27.8%27.5%25.9%16.6%25.2%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.835.064.474.294.604.38padlockpadlockpadlockpadlockpadlock
Payables Turnover37.8132.3222.7017.9814.8615.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover147,624,020.900.0085.9386.8268.2976.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.1626.8420.0915.8212.1414.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.834.858.187.915.444.91padlockpadlockpadlockpadlockpadlock
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate27.8%30.0%29.5%29.4%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.251.231.211.24padlockpadlockpadlockpadlockpadlock
Payables Turnover9.8610.717.909.349.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00147,624,000.0020.9022.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.186.496.545.955.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.890.941.091.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
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 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
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