Zkusit zdarma
Robert Half International Inc.
Robert Half International Inc.
RHI
Cena
$ 25.39
Dnes
-0.69 (-2.38%)
Valuace
43
43
Růst
8
8
Zdraví
64
64
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 Revenues5,378.55,378.55,795.86,392.57,238.16,461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,397.53,376.23,548.63,817.54,144.13,765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,981.02,002.32,247.22,575.03,094.02,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,302.41,354.51,369.71,351.91,382.41,465.0padlockpadlockpadlockpadlock
Cost of Revenues812.8850.2860.3874.2846.3893.3padlockpadlockpadlockpadlock
Gross Profit489.6504.2509.5477.7536.1571.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,107.52,117.31,951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.550.089.399.01.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,891.91,925.92,004.52,107.52,119.01,953.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.176.5241.5467.51,061.2681.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.019.813.121.613.622.4padlockpadlockpadlockpadlock
Total Operating Expenses467.1490.6495.3438.8471.3510.8padlockpadlockpadlockpadlock
Operating Income22.513.614.138.964.860.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.811.822.124.08.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.08.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense105.3117.9116.2109.1-164.3122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT194.4194.4357.7576.6897.0803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense61.461.4106.1165.4239.0205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income133.0133.0251.6411.1657.9598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.52.52.23.65.15.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense24.550.147.3-16.610.634.3padlockpadlockpadlockpadlock
IBT46.963.761.422.375.395.2padlockpadlockpadlockpadlock
Income Tax Expense15.220.820.54.921.029.7padlockpadlockpadlockpadlock
Net Income31.842.941.017.454.365.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.90$5.84$5.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.88$5.81$5.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.5100.1102.7105.5112.7110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.7100.3103.0106.1113.3111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.5100.3100.5100.7101.5102.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.7100.5100.8101.0103.0102.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents547.4537.6731.7658.6619.0574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments547.4537.6731.7658.6619.0574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable893.5772.3860.91,018.3984.7714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-786.50.00.0558.2609.2504.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets756.3819.6704.550.055.649.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,197.12,129.42,297.12,285.12,268.51,842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents365.3380.5342.5537.6570.5547.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments365.3380.5342.5537.6570.5547.4padlockpadlockpadlockpadlock
Accounts Receivable838.0826.9786.6772.3885.4893.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets912.5870.5837.3819.6800.4756.3padlockpadlockpadlockpadlock
Total Current Assets2,115.82,077.91,966.42,129.42,256.32,197.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment313.8317.9318.1311.7322.2372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill237.6237.2238.0237.8222.9223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.81.22.45.33.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.110.515.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets740.6725.0713.7679.4683.8714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,937.72,854.43,010.82,964.52,952.42,557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment328.60.0328.1317.9324.6313.8padlockpadlockpadlockpadlock
Goodwill251.3251.2237.4237.2238.0237.6padlockpadlockpadlockpadlock
Intangible Assets2.42.90.91.21.51.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.8503.110.010.511.842.9padlockpadlockpadlockpadlock
Total Long-Term Assets730.6754.3730.6725.0725.9740.6padlockpadlockpadlockpadlock
Total Assets2,846.42,832.22,697.02,854.42,982.22,937.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable143.9167.0132.1168.2183.8130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt70.964.6160.986.183.878.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,033.31,021.7899.5837.41,091.1837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,263.31,285.71,235.11,216.21,358.71,046.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable151.4149.8144.6167.0161.4143.9padlockpadlockpadlockpadlock
Short-Term Debt69.769.367.364.665.970.9padlockpadlockpadlockpadlock
Other Current Liabilities1,126.01,103.6961.31,021.71,056.21,014.7padlockpadlockpadlockpadlock
Current Liabilities1,364.91,322.61,190.41,285.71,310.31,263.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt168.0168.9161.4151.8181.3223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases168.0233.5241.9237.9265.1302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,457.61,476.41,422.41,395.91,571.31,352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt171.0174.4175.4168.9173.0168.0padlockpadlockpadlockpadlock
Capital Leases240.8243.6242.6233.5239.0168.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,560.31,520.31,383.71,476.41,508.41,457.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings143.524.9266.2318.5167.729.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-50.6-65.1-32.6-43.6-22.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,480.21,378.01,588.41,568.61,381.11,205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.00.00.024.9104.4143.5padlockpadlockpadlockpadlock
Comprehensive Income-32.6-30.0-53.7-65.1-33.5-50.6padlockpadlockpadlockpadlock
Total Common Equity1,286.11,311.91,313.21,378.01,473.81,480.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt238.9233.5241.9237.9265.1302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,480.21,378.01,588.41,568.61,381.11,205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt240.8243.6242.6233.5239.0238.9padlockpadlockpadlockpadlock
Book Value1,286.11,311.91,313.21,378.01,473.81,480.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income212.0133.0251.6411.1657.9598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.90.089.399.049.154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.70.063.461.157.755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.00.090.4181.3-187.8-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable67.80.067.0156.3-65.6-292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.50.016.0-14.73.752.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-103.00.00.00.00.0102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-287.6-133.0-66.4-99.196.1-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-68.00.00.0636.9683.8603.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.842.941.017.454.365.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.019.821.121.622.222.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.013.914.522.115.315.7padlockpadlockpadlockpadlock
Change Working Capital0.027.298.3-142.365.863.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-13.3-22.3-8.392.916.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.4-2.1-23.210.8-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-31.8-51.5-53.117.95.5-31.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.00.0-56.3-45.9-61.1-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions233.80.0-0.3-1.0-19.036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-64.00.00.00.0-67.4-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.30.00.00.030.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-93.70.00.0-65.30.0-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing81.80.00.0-112.3-116.6-87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-13.8-15.2-12.4-14.3-17.8padlockpadlockpadlockpadlock
Acquisitions0.0-0.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-6.7-8.70.0-19.0-7.5padlockpadlockpadlockpadlock
Sales of Investment0.07.218.00.04.34.7padlockpadlockpadlockpadlock
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-144.80.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued165.4233.5-8.44.0-27.2-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.10.00.00.03.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-296.20.0-276.0-254.6-319.9-287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-213.50.00.0-205.9-189.3-170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-209.30.00.00.0-3.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-509.60.00.0-460.5-509.2-458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued240.8-2.91.09.1-5.40.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-21.1-21.1-49.9-80.5-49.4padlockpadlockpadlockpadlock
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 Cash-861.4-537.6-194.273.139.644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance547.40.0537.6731.7658.6619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-365.3-15.338.1-195.1-32.923.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0365.3380.5342.5537.6570.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-118.90.0354.2591.0622.6566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-181.60.0290.7529.9565.0510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.063.6104.2-71.7140.5111.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.049.689.7-93.9125.296.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.1820.4528.7522.5712.1420.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.18-0.45-0.77-0.631.000.21padlockpadlockpadlockpadlockpadlockpadlock
P/B3.152.115.255.845.098.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.750.511.251.451.101.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.900.0020.4215.7012.8321.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.640.0017.6214.5711.6820.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.609.2320.9515.597.3915.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.2819.8625.1879.1333.31padlockpadlockpadlockpadlockpadlock
P/EG-0.834.070.18-1.16-1.94padlockpadlockpadlockpadlockpadlock
P/B2.122.653.154.185.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.2%37.2%38.8%40.3%42.7%41.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%3.6%4.2%7.3%13.5%11.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.5%4.5%5.7%8.8%14.1%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%1.4%4.2%7.3%14.7%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%2.5%4.3%6.4%9.1%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.6%37.2%37.2%36.9%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%4.7%4.5%1.6%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.6%4.1%3.5%4.5%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%1.0%0.1%2.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%3.2%3.0%1.3%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.570.881.661.861.881.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.570.881.661.861.421.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.230.360.510.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.340.420.590.540.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.000.080.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.000.170.150.150.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.222.071.901.892.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.004.959.127.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.881.551.571.651.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.881.551.571.651.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.270.290.290.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.090.090.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.190.190.180.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.212.162.052.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.8653.7256.4660.5866.8958.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.332.453.906.085.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.794.645.246.936.095.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0512.8513.4215.0514.4912.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.790.003.455.605.755.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.262.362.151.951.751.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.0913.5013.6213.4313.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.430.410.170.53padlockpadlockpadlockpadlockpadlock
Cash Per Share4.673.643.793.405.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8212.8213.0513.0513.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.631.04-0.711.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.590.590.610.53padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.3%31.6%29.7%28.7%26.7%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.827.197.507.437.116.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.350.0021.2528.9042.6855.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.007.426.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.980.0018.2320.1023.2220.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.5616.016.186.007.327.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.3%32.6%33.3%22.1%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.621.661.721.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.615.740.005.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.120.004.124.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.501.801.791.671.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio144.9%177.7%87.6%50.1%28.8%28.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.09 %8.69 %3.05 %2.22 %2.37 %1.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.851.371.453.531.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.171.731.441.120.75padlockpadlockpadlockpadlockpadlock

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