Zkusit zdarma
Quanta Services, Inc.
Quanta Services, Inc.
PWR
Cena
$ 515.88
Dnes
+19.11 (4.27%)
Valuace
30
30
Růst
83
83
Zdraví
86
86
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues27.0623.6720.8817.0712.9811.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23.4120.5417.9514.5411.039.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.663.132.942.531.951.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.516.776.236.556.495.59padlockpadlockpadlockpadlock
Cost of Revenues6.415.885.515.615.594.86padlockpadlockpadlockpadlock
Gross Profit1.090.890.720.950.900.73padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.001.561.341.160.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.930.740.610.330.210.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.061.791.811.691.321.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.601.341.130.870.660.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.210.210.210.200.16padlockpadlockpadlockpadlock
Total Operating Expenses0.570.500.480.500.480.42padlockpadlockpadlockpadlock
Operating Income0.520.390.240.450.430.31padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.030.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.200.190.120.070.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.21-0.13-0.16-0.17-0.04-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.391.210.970.700.620.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.350.280.220.190.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.020.900.740.490.490.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.010.010.00padlockpadlockpadlockpadlock
Interest Expense0.070.060.050.060.060.05padlockpadlockpadlockpadlock
Other Expense-0.05-0.07-0.06-0.03-0.04-0.04padlockpadlockpadlockpadlock
IBT0.460.320.190.420.380.27padlockpadlockpadlockpadlock
Income Tax Expense0.120.090.040.110.080.08padlockpadlockpadlockpadlock
Net Income0.340.230.140.310.290.19padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.13$3.57$3.45$3.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.00$3.46$3.34$3.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.150.150.150.140.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.150.150.150.150.150.15padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.520.741.290.430.230.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.520.741.290.430.230.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.666.385.824.754.203.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.240.260.180.100.080.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.470.470.390.250.220.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.897.857.685.544.733.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.610.510.520.740.760.52padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.610.510.520.740.760.52padlockpadlockpadlockpadlock
Accounts Receivable7.926.736.556.386.485.66padlockpadlockpadlockpadlock
Inventory0.330.290.260.260.280.24padlockpadlockpadlockpadlock
Other Current Assets0.610.650.500.470.530.48padlockpadlockpadlockpadlock
Total Current Assets9.478.187.837.858.056.89padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.743.002.592.262.161.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.315.324.053.593.532.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.391.861.361.461.800.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.270.390.000.00-0.19-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.020.270.570.390.630.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.0410.838.567.938.124.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.9318.6816.2413.4612.868.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.343.233.103.002.952.74padlockpadlockpadlockpadlock
Goodwill6.705.675.565.325.284.31padlockpadlockpadlockpadlock
Intangible Assets2.321.921.961.861.971.39padlockpadlockpadlockpadlock
Long-Term Investments0.000.590.410.390.390.27padlockpadlockpadlockpadlock
Other Long-Term Assets0.900.290.280.270.230.33padlockpadlockpadlockpadlock
Total Long-Term Assets13.2711.7111.3010.8310.829.04padlockpadlockpadlockpadlock
Total Assets22.7419.8919.1318.6818.8715.93padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.022.102.031.301.250.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.630.160.690.110.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.111.630.960.851.000.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.326.035.213.413.162.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.392.342.192.102.322.02padlockpadlockpadlockpadlock
Short-Term Debt0.200.190.170.160.650.63padlockpadlockpadlockpadlock
Other Current Liabilities0.001.311.481.631.681.18padlockpadlockpadlockpadlock
Current Liabilities7.045.985.996.036.535.32padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.944.323.723.863.891.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.250.320.260.250.250.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.310.350.250.230.190.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.3511.359.958.077.744.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.814.924.584.324.363.18padlockpadlockpadlockpadlock
Capital Leases0.390.370.310.320.320.25padlockpadlockpadlockpadlock
Def. Tax Liability0.450.370.380.350.340.31padlockpadlockpadlockpadlock
Total Liabilities14.3412.0211.6611.3511.789.35padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5.145.714.864.163.713.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.32-0.37-0.28-0.31-0.24-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6.577.326.275.385.114.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.386.055.845.715.425.14padlockpadlockpadlockpadlock
Comprehensive Income-0.33-0.30-0.37-0.37-0.31-0.32padlockpadlockpadlockpadlock
Total Common Equity8.407.867.467.327.076.57padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.824.484.463.984.001.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.587.336.285.405.124.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.025.114.754.485.013.82padlockpadlockpadlockpadlock
Book Value8.407.877.477.337.096.58padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.800.930.740.510.490.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.640.740.610.640.420.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.140.150.130.110.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.460.250.06-0.23-0.460.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.07-0.170.00-0.35-0.250.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.410.050.770.140.100.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.16-0.040.00-0.020.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.400.020.020.060.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.040.001.581.130.581.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.340.230.150.310.300.19padlockpadlockpadlockpadlock
Depreciation & Amortization0.240.210.210.210.200.16padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.040.040.040.040.04padlockpadlockpadlockpadlock
Change Working Capital-1.32-0.19-0.160.140.20-0.01padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.61-0.09-0.080.07-0.35-0.34padlockpadlockpadlockpadlock
Change In Accounts Payable-0.650.00-0.05-0.280.390.29padlockpadlockpadlockpadlock
Change In Inventories-0.05-0.020.000.010.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1.180.010.000.020.000.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.60-0.43-0.43-0.39-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60-1.83-0.66-0.27-2.59-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.390.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.030.040.020.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.110.000.060.06-0.340.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.010.00-0.99-0.62-2.90-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.15-0.14-0.13-0.15-0.21-0.16padlockpadlockpadlockpadlock
Acquisitions-1.05-0.34-0.39-0.03-1.35-0.07padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.040.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.680.000.41-9.35-4.27-4.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.980.020.909.326.823.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.460.000.000.006.813.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.08-0.160.00-0.13-0.07-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.050.00-0.05-0.04-0.03-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.400.00-0.099.21-0.08-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.870.000.27-0.312.36-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.910.360.27-0.531.19-0.19padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.02-0.12-0.01-0.060.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.15-0.550.860.200.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.520.751.300.430.230.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.10-0.01-0.22-0.020.25-0.01padlockpadlockpadlockpadlock
Closing Cash Balance0.610.510.520.750.770.52padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.541.481.140.700.200.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.401.331.010.600.110.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.420.160.110.570.530.23padlockpadlockpadlockpadlock
Real Free Cash Flow0.370.110.070.530.490.19padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E61.1751.3242.0841.6333.2322.85padlockpadlockpadlockpadlockpadlock
P/EG1.022.560.84-47.873.491.62padlockpadlockpadlockpadlockpadlock
P/B7.146.355.003.803.162.34padlockpadlockpadlockpadlockpadlock
P/S2.071.961.501.201.240.91padlockpadlockpadlockpadlockpadlock
P/FCF90.2631.4427.4629.1582.5211.90padlockpadlockpadlockpadlockpadlock
P/OFC47.4222.3119.8918.0927.739.12padlockpadlockpadlockpadlockpadlock
Price/EV25.7123.2619.4916.1818.9212.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E45.4961.1765.3138.2737.47padlockpadlockpadlockpadlockpadlock
P/EG0.951.02-1.2410.880.68padlockpadlockpadlockpadlockpadlock
P/B7.367.145.056.386.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.2%13.2%14.1%14.8%15.0%14.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%6.0%5.5%4.9%4.9%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%9.1%8.5%8.7%8.1%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%5.7%5.4%5.1%5.1%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%3.8%3.6%2.9%3.7%4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.5%13.2%13.4%16.2%13.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%5.6%3.9%7.2%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%8.7%7.2%10.5%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%5.8%3.8%6.9%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%3.4%2.3%4.7%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.371.301.471.631.501.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.261.441.591.471.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.140.140.120.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.120.250.130.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.270.300.310.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.610.710.740.780.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.552.592.502.511.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.457.062.155.475.235.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.566.606.037.019.6313.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.341.371.311.301.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.321.261.261.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.090.120.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.250.020.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.650.640.050.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.532.572.552.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.593.453.212.720.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.206.564.408.037.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share176.09161.12143.80118.9992.1779.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.576.165.133.423.453.15padlockpadlockpadlockpadlockpadlock
Cash Per Share3.435.058.882.991.631.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9649.8043.1937.5236.3030.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.1910.057.864.891.396.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.370.330.290.240.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share50.3645.6542.0444.3444.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.281.550.972.061.99padlockpadlockpadlockpadlockpadlock
Cash Per Share4.103.433.515.025.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.3352.9650.2949.5147.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.831.050.743.823.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.7%23.5%22.6%27.3%21.0%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.993.713.593.593.093.53padlockpadlockpadlockpadlockpadlock
Payables Turnover10.019.808.8511.178.8111.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover82.3878.96102.16140.85130.25189.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.497.898.077.556.016.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.8711.059.099.248.607.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%26.7%21.1%25.5%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.951.010.951.031.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.462.512.472.622.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.2220.4920.5221.1020.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.242.102.012.182.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.253.353.403.924.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.5%6.0%6.4%8.4%7.0%6.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.13 %0.12 %0.15 %0.20 %0.21 %0.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.040.060.110.040.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.030.040.030.03padlockpadlockpadlockpadlockpadlock

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