Zkusit zdarma
Primoris Services Corporation
Primoris Services Corporation
PRIM
Cena
$ 163.45
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,458.66,366.85,715.34,420.63,497.63,491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,635.95,663.65,127.83,963.73,081.03,121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit822.7703.2587.5456.9416.7370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,178.41,890.71,648.11,741.31,649.11,563.7padlockpadlockpadlockpadlock
Cost of Revenues1,942.71,659.01,477.51,556.71,450.51,377.0padlockpadlockpadlockpadlock
Gross Profit235.7231.7170.7184.6198.6186.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0328.7281.6230.1202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.395.5107.081.2122.387.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses400.1385.8328.7281.6230.1202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income422.6317.5253.1195.3170.2163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.822.521.422.622.725.7padlockpadlockpadlockpadlock
Total Operating Expenses97.7105.1100.397.099.0100.6padlockpadlockpadlockpadlock
Operating Income138.0126.670.487.699.686.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.665.378.239.218.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-34.3-62.5-75.4-36.1-18.3-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT388.3254.9177.7159.3151.9145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense111.174.051.526.336.140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income277.1180.9126.1133.0115.6105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.07.67.812.317.917.1padlockpadlockpadlockpadlock
Other Expense-7.0-7.9-8.1-11.4-17.2-16.3padlockpadlockpadlockpadlock
IBT131.1118.862.376.282.369.8padlockpadlockpadlockpadlock
Income Tax Expense36.434.418.122.223.920.2padlockpadlockpadlockpadlock
Net Income94.684.344.254.058.449.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.37$2.50$2.19$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.33$2.47$2.17$2.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.053.653.353.252.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.654.253.853.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.054.053.853.753.753.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.854.854.754.754.754.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income154.3180.9126.1133.0115.7105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.695.5107.099.2105.682.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.815.111.87.410.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital50.9255.9-0.1-79.0-132.6127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-72.7-105.00.0-98.710.5-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable70.911.493.4191.515.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-62.30.00.00.0-152.777.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.7-39.1-46.3-92.01.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations267.00.0198.683.379.7311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income94.684.344.254.058.449.5padlockpadlockpadlockpadlock
Depreciation & Amortization23.822.521.422.622.725.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.45.04.84.04.0padlockpadlockpadlockpadlock
Change Working Capital68.2-30.40.9222.0147.6-47.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-58.8-245.7-86.0118.712.7-80.5padlockpadlockpadlockpadlock
Change In Accounts Payable117.932.0172.3150.5-94.6-48.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.8-3.4-5.4-5.1-10.3-16.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-95.3-126.6-103.0-94.7-133.8-64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions88.799.39.3-478.4-607.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.20.063.791.249.521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing18.90.0-30.0-481.9-691.3-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-34.5-33.1-40.6-28.2-63.7-24.2padlockpadlockpadlockpadlock
Acquisitions12.47.27.41.9-73.959.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-242.10.0-187.0-175.3-213.9-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued306.1-127.9230.9690.0518.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.70.6178.734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.0-14.7-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.80.0-12.8-12.8-12.6-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.70.0-6.2645.6548.2-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-203.30.0-205.3452.0485.7-62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-109.712.3-131.0-156.6-1.89.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.6237.9-35.453.3-125.3206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance213.0461.4223.5259.0205.6326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.139.0-104.3103.1145.329.1padlockpadlockpadlockpadlock
Closing Cash Balance437.3396.2357.2461.4358.3213.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow171.7381.895.5-11.3-54.1247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow158.9366.683.7-18.8-64.6245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow148.445.325.6270.0158.8-8.1padlockpadlockpadlockpadlock
Real Free Cash Flow148.439.920.6265.3154.8-12.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.4822.6514.038.7710.9112.70padlockpadlockpadlockpadlockpadlock
P/EG0.140.54-2.700.6211.840.37padlockpadlockpadlockpadlockpadlock
P/B2.742.911.431.051.281.87padlockpadlockpadlockpadlockpadlock
P/S0.560.640.310.260.360.38padlockpadlockpadlockpadlockpadlock
P/FCF0.0010.7318.52-102.89-23.355.39padlockpadlockpadlockpadlockpadlock
P/OFC0.008.068.9114.0015.844.28padlockpadlockpadlockpadlockpadlock
Price/EV9.6511.627.917.276.586.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.6012.4817.4619.0113.34padlockpadlockpadlockpadlockpadlock
P/EG1.600.14-0.97-2.300.72padlockpadlockpadlockpadlockpadlock
P/B4.562.742.142.912.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.3%11.0%10.3%10.3%11.9%10.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%5.0%4.5%4.5%4.9%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%6.5%6.3%6.8%7.9%6.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%5.0%4.4%4.4%4.9%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%2.8%2.2%3.0%3.3%3.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin10.8%12.3%10.4%10.6%12.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%6.7%4.3%5.1%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%6.7%5.6%6.4%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%6.7%4.3%5.0%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.5%2.7%3.1%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.221.291.411.501.561.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.261.411.482.121.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.090.100.140.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.270.160.220.260.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.280.340.360.300.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.841.071.150.770.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.962.983.103.202.572.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.882.442.062.352.812.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.774.863.244.989.208.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.221.221.291.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.221.221.291.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.190.200.270.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.240.250.280.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.700.730.840.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.962.922.983.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.880.971.021.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.8416.779.037.105.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share128.77118.70107.2483.0966.4072.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.483.372.372.502.202.17padlockpadlockpadlockpadlockpadlock
Cash Per Share7.238.504.094.673.816.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.4226.2823.1920.8418.8014.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.467.121.79-0.21-1.035.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.240.240.240.240.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share40.3335.0130.6332.4130.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.560.821.001.09padlockpadlockpadlockpadlockpadlock
Cash Per Share8.107.236.538.496.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.1428.4226.8726.2425.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.750.840.485.032.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-29.0%29.0%29.0%16.5%23.8%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.183.963.733.517.428.07padlockpadlockpadlockpadlockpadlock
Payables Turnover9.339.078.157.4111.2712.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00115.440.00183.81-7.27-9.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.216.716.836.355.916.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.1812.2610.248.949.0411.77padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.8%-29.0%29.0%29.1%29.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.120.972.182.090.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.052.011.862.492.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover37.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.151.891.711.831.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.044.563.753.172.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio5.1%7.1%10.1%9.6%10.9%11.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.42 %0.31 %0.72 %1.09 %0.99 %0.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.050.050.100.060.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.100.140.080.10padlockpadlockpadlockpadlockpadlock

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