Zkusit zdarma
Science Applications International Corporation
Science Applications International Corporation
SAIC
Cena
$ 83.45
Dnes
+0.48 (0.43%)
Valuace
61
61
Růst
61
61
Zdraví
61
61
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 Revenues7,350.07,479.07,444.07,704.07,394.07,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,467.06,587.06,572.06,816.06,535.06,264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit883.0892.0872.0888.0859.0792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,866.01,769.01,877.01,838.01,976.01,818.0padlockpadlockpadlockpadlock
Cost of Revenues1,639.01,554.01,668.01,606.01,739.01,608.0padlockpadlockpadlockpadlock
Gross Profit227.0215.0209.0232.0237.0210.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0374.0344.0352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.0140.0142.0157.0222.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses359.0329.0131.0374.0341.0348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income526.0563.0741.0501.0462.0390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization38.035.036.036.035.034.0padlockpadlockpadlockpadlock
Total Operating Expenses101.076.088.094.077.076.0padlockpadlockpadlockpadlock
Operating Income128.0139.0121.0138.0160.0134.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0120.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense123.0126.0120.0120.0105.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-131.0-135.0-121.0-126.0-104.0-119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT395.0428.0620.0375.0358.0271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.066.0143.072.079.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income371.0362.0477.0300.0277.0209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense33.031.030.029.032.031.0padlockpadlockpadlockpadlock
Other Expense-34.0-31.0-35.0-31.0-34.0-34.0padlockpadlockpadlockpadlock
IBT94.0108.086.0107.0126.0100.0padlockpadlockpadlockpadlock
Income Tax Expense16.0-19.018.09.020.019.0padlockpadlockpadlockpadlock
Net Income78.0127.068.098.0106.081.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.43$4.81$3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.38$4.77$3.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.750.153.155.357.658.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.950.553.755.858.158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding46.746.747.648.649.450.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.946.847.849.049.851.2padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014201320122011
Cash And Equivalents94.056.094.0109.0106.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments94.056.094.0109.0106.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable914.01,000.0914.0936.01,015.0962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.00.03.0152.0142.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.098.0120.081.021.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,131.01,154.01,131.01,197.01,263.01,289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents48.047.056.046.048.049.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments48.047.056.046.048.049.0padlockpadlockpadlockpadlock
Accounts Receivable951.01,009.01,000.01,022.0946.0934.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets205.092.098.092.0109.0108.0padlockpadlockpadlockpadlock
Total Current Assets1,204.01,148.01,154.01,160.01,103.01,091.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment243.0268.0243.0250.0309.0344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,851.02,851.02,851.02,911.02,913.02,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets894.0779.0894.01,009.01,132.01,138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-28.091.00.072.0-43.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets195.0103.0167.0-243.0129.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,183.04,092.04,183.04,346.04,483.04,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,314.05,246.05,314.05,543.05,746.05,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment260.0263.0268.0275.0263.0241.0padlockpadlockpadlockpadlock
Goodwill2,851.02,851.02,851.02,851.02,851.02,851.0padlockpadlockpadlockpadlock
Intangible Assets721.0750.0779.0807.0836.0865.0padlockpadlockpadlockpadlock
Long-Term Investments52.089.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets113.0110.0194.0182.0197.0202.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,997.04,063.04,092.04,115.04,147.04,159.0padlockpadlockpadlockpadlock
Total Assets5,201.05,211.05,246.05,275.05,250.05,250.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Accounts Payable567.0631.0567.0624.0840.0861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt77.0313.077.031.0148.068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,081.0452.0514.0471.0364.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,158.01,396.01,158.01,126.01,352.01,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable557.0668.0631.0714.0639.0648.0padlockpadlockpadlockpadlock
Short-Term Debt448.0405.0313.0220.0197.090.0padlockpadlockpadlockpadlock
Other Current Liabilities442.0368.0452.0403.0456.0416.0padlockpadlockpadlockpadlock
Current Liabilities1,447.01,474.01,396.01,337.01,292.01,154.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Long-Term Debt2,169.02,080.02,169.02,495.02,562.02,652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases147.0173.0147.0152.0192.0205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability28.024.00.0333.043.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,529.03,669.03,529.03,839.04,117.04,171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt153.02,036.02,080.02,129.02,128.02,129.0padlockpadlockpadlockpadlock
Capital Leases153.0160.0173.0190.0158.0136.0padlockpadlockpadlockpadlock
Def. Tax Liability132.022.024.012.019.029.0padlockpadlockpadlockpadlock
Total Liabilities3,684.03,706.03,669.03,663.03,625.03,491.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.01,694.01,619.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,432.01,565.01,432.01,035.0818.0627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income16.012.016.022.0-37.0-89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,785.01,577.01,785.01,694.01,619.01,542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,508.01,494.01,565.01,602.01,551.01,489.0padlockpadlockpadlockpadlock
Comprehensive Income9.011.012.010.011.019.0padlockpadlockpadlockpadlock
Total Common Equity1,517.01,505.01,577.01,612.01,625.01,759.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014201320122011
Total Debt2,246.02,393.02,246.02,526.02,710.02,720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,785.01,577.01,785.01,704.01,629.01,552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt601.02,441.02,393.02,349.02,325.02,219.0padlockpadlockpadlockpadlock
Book Value1,517.01,505.01,577.01,612.01,625.01,759.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income477.0362.0477.0303.0279.0211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.0140.0142.0157.0165.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation68.053.068.048.046.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.0-51.0-21.042.0-21.0293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.0-86.0-46.079.0-31.0366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.048.013.0-9.030.0-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-43.00.0-43.0-10.014.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-253.0-7.0-253.0-1.0-10.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations396.00.00.0532.0518.0755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income78.0127.068.098.0106.081.0padlockpadlockpadlockpadlock
Depreciation & Amortization38.035.036.036.035.034.0padlockpadlockpadlockpadlock
Stock-Based Compensation26.010.015.015.013.012.0padlockpadlockpadlockpadlock
Change Working Capital-1.0-159.0-19.0-48.05.021.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-80.058.0-9.022.0-76.0-12.0padlockpadlockpadlockpadlock
Change In Accounts Payable62.0-117.033.0-73.080.0-19.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.00.00.02.0-9.0-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.0-36.0-27.0-25.0-36.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.010.0348.00.0-247.0-1,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.0-14.0-8.0-7.0-9.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.012.06.04.06.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities333.00.00.0-8.0-6.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing314.00.00.0-36.0-292.0-1,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.0-15.0-9.0-6.0padlockpadlockpadlockpadlock
Acquisitions-203.00.00.00.010.00.0padlockpadlockpadlockpadlock
Investments-4.0-1.0-10.0-3.0-3.0-4.0padlockpadlockpadlockpadlock
Sales of Investment1.01.03.02.04.02.0padlockpadlockpadlockpadlock
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-441.00.00.0-150.0-119.0-399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued161.0147.0-280.0-34.0109.01,026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.00.00.016.016.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-382.0-558.0-382.0-267.0-226.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-79.00.00.0-83.0-86.0-87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-411.00.00.0-9.0114.0971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-725.00.00.0-493.0-301.0464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued601.0-1,840.048.044.024.0106.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-95.0-110.0-142.0-133.0-121.0-201.0padlockpadlockpadlockpadlock
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 Cash-15.0-39.0-15.03.0-75.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.064.0103.0118.0115.0190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-3.01.0-9.010.0-2.0-2.0padlockpadlockpadlockpadlock
Closing Cash Balance53.056.055.064.054.056.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow369.0458.0369.0507.0482.0709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow301.0405.0301.0459.0436.0667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow144.0115.0100.0100.0134.0132.0padlockpadlockpadlockpadlock
Real Free Cash Flow118.0105.085.085.0121.0120.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E10.1814.9914.3619.1916.9126.70padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.770.221.490.50-3.83padlockpadlockpadlockpadlockpadlock
P/B3.413.443.843.402.893.62padlockpadlockpadlockpadlockpadlock
P/S0.730.730.920.750.630.79padlockpadlockpadlockpadlockpadlock
P/FCF10.6011.8418.5611.359.727.87padlockpadlockpadlockpadlockpadlock
P/OFC10.6010.9817.3010.829.047.39padlockpadlockpadlockpadlockpadlock
Price/EV8.2211.1810.2112.2910.6612.98padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
P/E14.0310.1820.6513.7416.86padlockpadlockpadlockpadlockpadlock
P/EG-0.370.11-0.71-1.640.48padlockpadlockpadlockpadlockpadlock
P/B2.893.413.733.424.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin12.2%11.9%11.7%11.5%11.6%11.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%7.4%9.9%6.4%6.3%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%9.3%11.8%8.6%9.3%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%7.5%10.0%6.5%6.2%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%4.8%6.4%3.9%3.7%3.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin12.2%12.2%11.1%12.6%12.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%7.9%6.2%7.4%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%9.8%8.1%9.4%9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%7.9%6.4%7.5%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%7.2%3.6%5.3%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.830.830.981.060.931.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.830.970.930.830.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.180.120.110.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.080.100.080.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.460.420.460.470.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.401.521.261.491.671.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.332.983.273.553.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.433.753.932.392.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.484.476.184.184.403.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Current Ratio1.200.830.780.830.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.200.830.780.830.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.030.040.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.120.470.460.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.401.621.520.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.593.433.463.333.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.310.400.310.480.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.884.484.034.765.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share154.26149.28140.19139.31128.37121.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.267.238.985.424.813.60padlockpadlockpadlockpadlockpadlock
Cash Per Share1.031.121.771.971.842.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4831.4833.6230.6328.1126.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.869.146.959.178.3712.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.491.501.491.501.491.50padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share39.9637.8839.4336.9440.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.672.721.431.972.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.961.030.991.130.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3832.4831.6231.7032.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.082.612.102.013.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.400.360.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-17.6%15.4%23.1%19.2%22.1%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.497.488.148.237.287.33padlockpadlockpadlockpadlockpadlock
Payables Turnover10.2710.4411.5910.9210.6812.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002,190.6744.8446.0240.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.9827.9130.6330.8223.9320.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-32.40-55.61338.36-856.00-197.1744.66padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate17.0%-17.6%20.9%8.4%15.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.861.861.841.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.612.792.502.552.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.916.807.146.867.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-103.67-6.22-6.61-8.77-10.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio13.4%20.7%16.6%27.7%31.0%41.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.25 %1.38 %1.15 %1.44 %1.84 %1.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.220.130.280.180.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.390.330.340.330.25padlockpadlockpadlockpadlockpadlock

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