Zkusit zdarma
Primoris Services Corporation
Primoris Services Corporation
PRIM
Cena
$ 150.67
Dnes
+1.88 (1.27%)
Valuace
48
48
Růst
83
83
Zdraví
71
71
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,575.07,574.96,366.85,715.34,420.63,497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,761.96,761.85,663.65,127.83,963.73,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit813.1813.1703.2587.5456.9416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,857.72,178.41,890.71,648.11,741.31,649.1padlockpadlockpadlockpadlock
Cost of Revenues1,682.71,942.71,659.01,477.51,556.71,450.5padlockpadlockpadlockpadlock
Gross Profit175.0235.7231.7170.7184.6198.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0328.7281.6230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.891.995.5107.081.2122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses400.5399.2385.8328.7281.6230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income412.6413.9317.5253.1195.3170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.123.822.521.422.622.7padlockpadlockpadlockpadlock
Total Operating Expenses97.497.7105.1100.397.099.0padlockpadlockpadlockpadlock
Operating Income77.6138.0126.670.487.699.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.728.765.378.239.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-28.5-29.9-62.5-75.4-36.1-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT384.1384.0254.9177.7159.3151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense109.2109.174.051.526.336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income275.0274.9180.9126.1133.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.47.07.67.812.317.9padlockpadlockpadlockpadlock
Other Expense-5.6-7.0-7.9-8.1-11.4-17.2padlockpadlockpadlockpadlock
IBT72.0131.1118.862.376.282.3padlockpadlockpadlockpadlock
Income Tax Expense20.236.434.418.122.223.9padlockpadlockpadlockpadlock
Net Income51.894.684.344.254.058.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.37$2.50$2.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.33$2.47$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.054.053.653.353.252.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.854.654.253.853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.054.054.053.853.753.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.854.854.754.754.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents213.0455.8217.8248.7200.5326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments213.0455.8217.8248.7200.5326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,715.51,608.11,531.61,279.3895.3758.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory45.849.10.00.0-423.7-325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets117.046.5135.8176.4509.9356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,091.22,159.51,885.21,704.41,182.11,115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents437.3390.3351.6455.8352.7207.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments437.3390.3351.6455.8352.7207.4padlockpadlockpadlockpadlock
Accounts Receivable1,947.71,941.11,641.01,608.11,746.91,761.3padlockpadlockpadlockpadlock
Inventory52.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets128.3127.6181.395.5123.0122.6padlockpadlockpadlockpadlock
Total Current Assets2,565.82,459.02,173.92,159.52,222.62,091.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment867.3949.3836.4696.7591.9563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill857.7856.9857.7871.8581.7215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets217.3207.9227.6249.4171.361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.422.318.921.815.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,958.72,036.41,942.21,839.61,361.2854.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,049.94,195.93,827.43,544.02,543.31,969.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,014.61,001.1961.5949.3932.0867.3padlockpadlockpadlockpadlock
Goodwill856.9856.9856.9856.9857.7857.7padlockpadlockpadlockpadlock
Intangible Assets194.4198.7203.3207.9212.6217.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.420.422.022.315.516.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,084.22,077.02,043.62,036.42,017.71,958.7padlockpadlockpadlockpadlock
Total Assets4,650.04,536.04,217.54,195.94,240.34,049.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable583.7624.3629.0535.0273.5245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt196.7196.7169.378.167.247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities220.5178.9156.1249.0178.0203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,484.81,670.71,335.01,138.1759.1764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable945.6826.3795.3624.3489.1583.7padlockpadlockpadlockpadlock
Short-Term Debt210.4215.7194.9196.7192.5196.7padlockpadlockpadlockpadlock
Other Current Liabilities357.3218.0163.1178.9208.6188.7padlockpadlockpadlockpadlock
Current Liabilities2,140.72,019.81,783.31,670.71,612.41,484.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt843.8993.61,148.81,196.1692.3406.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases308.1455.4359.9130.898.1137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability59.464.059.657.138.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,750.72,786.32,591.32,435.21,553.31,254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt751.4855.8864.3993.61,154.31,151.9padlockpadlockpadlockpadlock
Capital Leases0.0468.4447.2455.4443.0415.6padlockpadlockpadlockpadlock
Def. Tax Liability64.664.864.064.059.559.4padlockpadlockpadlockpadlock
Total Liabilities3,022.13,001.52,771.72,786.32,882.32,750.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,023.11,128.0961.0847.7727.4624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.7-4.2-0.8-2.60.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,299.21,409.51,236.11,108.8990.1714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,338.21,247.91,167.91,128.01,078.31,023.1padlockpadlockpadlockpadlock
Comprehensive Income-2.1-0.7-4.1-4.2-1.9-2.7padlockpadlockpadlockpadlock
Total Common Equity1,627.81,534.61,445.71,409.51,358.01,299.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,348.61,190.21,318.11,274.2759.5454.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,299.21,409.51,236.11,108.8990.1714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt961.81,071.51,059.21,190.21,346.81,348.6padlockpadlockpadlockpadlock
Book Value1,627.81,534.61,445.71,409.51,358.01,299.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income154.3274.9180.9126.1133.0115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.691.995.5107.099.2105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.820.615.111.87.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital50.9102.5255.9-0.1-79.0-132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-72.7-50.9-105.00.0-98.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable70.9121.011.493.4191.515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-62.30.00.00.00.0-152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.7-26.8-39.1-46.3-92.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations267.00.00.0198.683.379.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.794.684.344.254.058.4padlockpadlockpadlockpadlock
Depreciation & Amortization24.223.822.521.422.622.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.70.05.45.04.84.0padlockpadlockpadlockpadlock
Change Working Capital63.868.2-30.40.9222.0147.6padlockpadlockpadlockpadlock
Change In Accounts Receivable339.6-58.8-245.7-86.0118.712.7padlockpadlockpadlockpadlock
Change In Accounts Payable-201.2117.932.0172.3150.5-94.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.8-3.8-3.4-5.4-5.1-10.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-95.3-129.9-126.6-103.0-94.7-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions88.70.099.39.3-478.4-607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.20.00.063.791.249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing18.90.00.0-30.0-481.9-691.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.7-34.5-33.1-40.6-28.2-63.7padlockpadlockpadlockpadlock
Acquisitions14.612.47.27.41.9-73.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-242.10.00.0-187.0-175.3-213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued306.11,190.2-127.9230.9690.0518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.70.6178.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-11.80.00.0-6.0-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.80.00.0-12.8-12.8-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.70.00.0-6.2645.6548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-203.30.00.0-205.3452.0485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued961.8-109.712.3-131.0-156.6-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.679.9237.9-35.453.3-125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance213.0541.3461.4223.5259.0205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash104.041.139.0-104.3103.1145.3padlockpadlockpadlockpadlock
Closing Cash Balance541.3437.3396.2357.2461.4358.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow171.7340.5381.895.5-11.3-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow158.9319.9366.683.7-18.8-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.1148.445.325.6270.0158.8padlockpadlockpadlockpadlock
Real Free Cash Flow115.5148.439.920.6265.3154.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4824.3922.6514.038.7710.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.140.480.54-2.700.6211.84padlockpadlockpadlockpadlockpadlockpadlock
P/B2.743.992.911.431.051.28padlockpadlockpadlockpadlockpadlockpadlock
P/S0.560.880.640.310.260.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0019.6910.7318.52-102.89-23.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0014.258.068.9114.0015.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.6514.7411.627.917.276.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.3519.6012.4817.4619.01padlockpadlockpadlockpadlockpadlock
P/EG-0.721.610.14-0.97-2.30padlockpadlockpadlockpadlockpadlock
P/B3.994.562.742.142.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.3%10.7%11.0%10.3%10.3%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%5.4%5.0%4.5%4.5%4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%6.7%6.5%6.3%6.8%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%5.5%5.0%4.4%4.4%4.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%3.6%2.8%2.2%3.0%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.4%10.8%12.3%10.4%10.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%6.3%6.7%4.3%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%7.4%6.7%5.6%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%6.3%6.7%4.3%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%4.3%4.5%2.7%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.261.291.411.501.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.231.261.411.482.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.100.090.100.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.290.270.160.220.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.290.280.340.360.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.760.841.071.150.77padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.962.622.983.103.202.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.881.612.442.062.352.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.7714.424.863.244.989.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.261.201.221.221.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.171.221.221.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.200.190.200.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.210.240.250.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.590.700.730.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.862.962.922.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.581.880.971.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.1319.8416.779.037.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share128.77140.28118.70107.2483.0966.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.485.093.372.372.502.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.2310.028.504.094.673.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.4231.1326.2823.1920.8418.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.466.317.121.79-0.21-1.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.320.240.240.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share34.4040.3335.0130.6332.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.961.751.560.821.00padlockpadlockpadlockpadlockpadlock
Cash Per Share10.028.107.236.538.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.1330.1428.4226.8726.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.242.750.840.485.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-29.0%28.4%29.0%29.0%16.5%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.184.723.963.733.517.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.339.089.078.157.4111.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00120.75115.440.00183.81-7.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.217.436.716.836.355.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.1815.5612.2610.248.949.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.1%27.8%-29.0%29.0%29.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.120.972.182.09padlockpadlockpadlockpadlockpadlock
Payables Turnover2.262.052.011.862.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover30.0537.050.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.822.151.891.711.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.085.044.563.753.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.1%6.3%7.1%10.1%9.6%10.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.42 %0.26 %0.31 %0.72 %1.09 %0.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.050.050.100.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.060.100.140.08padlockpadlockpadlockpadlockpadlock

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