Zkusit zdarma
Science Applications International Corporation
Science Applications International Corporation
SAIC
Cena
$ 98.08
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,262.07,262.07,479.07,444.07,704.07,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,390.06,390.06,587.06,572.06,816.06,535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit872.0872.0892.0872.0888.0859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,750.01,866.01,769.01,877.01,838.01,976.0padlockpadlockpadlockpadlock
Cost of Revenues1,529.01,639.01,554.01,668.01,606.01,739.0padlockpadlockpadlockpadlock
Gross Profit221.0227.0215.0209.0232.0237.0padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.09.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0374.0344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.0149.0140.0142.0157.0222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses355.0357.0329.0131.0374.0341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income517.0515.0563.0741.0501.0462.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.038.035.036.036.035.0padlockpadlockpadlockpadlock
Total Operating Expenses92.099.076.088.094.077.0padlockpadlockpadlockpadlock
Operating Income129.0128.0139.0121.0138.0160.0padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0120.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense128.0128.0126.0120.0120.0105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-130.0-128.0-135.0-121.0-126.0-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT387.0387.0428.0620.0375.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.029.066.0143.072.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income358.0358.0362.0477.0300.0277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.033.031.030.029.032.0padlockpadlockpadlockpadlock
Other Expense-30.0-34.0-31.0-35.0-31.0-34.0padlockpadlockpadlockpadlock
IBT99.094.0108.086.0107.0126.0padlockpadlockpadlockpadlock
Income Tax Expense14.016.0-19.018.09.020.0padlockpadlockpadlockpadlock
Net Income85.078.0127.068.098.0106.0padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$5.43$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$5.38$4.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.046.350.153.155.357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.446.550.553.755.858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding45.046.746.747.648.649.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.446.946.847.849.049.8padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Income477.0358.0362.0477.0303.0279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.0149.0140.0142.0157.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation68.064.053.068.048.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.0-44.0-51.0-21.042.0-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.0161.0-86.0-46.079.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.0-101.048.013.0-9.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-43.00.00.0-43.0-10.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-253.01.0-7.0-253.0-1.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations396.00.00.00.0532.0518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income85.078.0127.068.098.0106.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.038.035.036.036.035.0padlockpadlockpadlockpadlock
Stock-Based Compensation13.026.010.015.015.013.0padlockpadlockpadlockpadlock
Change Working Capital135.0-1.0-159.0-19.0-48.05.0padlockpadlockpadlockpadlock
Change In Accounts Receivable192.0-80.058.0-9.022.0-76.0padlockpadlockpadlockpadlock
Change In Accounts Payable-79.062.0-117.033.0-73.080.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.0-4.00.00.02.0-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.00.0-36.0-27.0-25.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.0-203.010.0348.00.0-247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.0-20.0-14.0-8.0-7.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.07.012.06.04.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities333.00.00.00.0-8.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing314.00.00.00.0-36.0-292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure0.00.00.00.0-15.0-9.0padlockpadlockpadlockpadlock
Acquisitions0.0-203.00.00.00.010.0padlockpadlockpadlockpadlock
Investments-5.0-4.0-1.0-10.0-3.0-3.0padlockpadlockpadlockpadlock
Sales of Investment2.01.01.03.02.04.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-441.00.00.00.0-150.0-119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued161.02,393.0147.0-280.0-34.0109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.00.00.00.016.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-382.0-445.0-558.0-382.0-267.0-226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-79.00.00.00.0-83.0-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-411.00.00.00.0-9.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-725.00.00.00.0-493.0-301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0601.0-1,840.048.044.024.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-98.0-95.0-110.0-142.0-133.0-121.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.0126.0-39.0-15.03.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.0190.064.0103.0118.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash137.0-3.01.0-9.010.0-2.0padlockpadlockpadlockpadlock
Closing Cash Balance190.053.056.055.064.054.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow369.0577.0458.0369.0507.0482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow301.0513.0405.0301.0459.0436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow250.0144.0115.0100.0100.0134.0padlockpadlockpadlockpadlock
Real Free Cash Flow237.0118.0105.085.085.0121.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E10.1813.1614.9914.3619.1916.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.111.90-0.770.221.490.50padlockpadlockpadlockpadlockpadlockpadlock
P/B3.413.143.443.843.402.89padlockpadlockpadlockpadlockpadlockpadlock
P/S0.730.650.730.920.750.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.608.1711.8418.5611.359.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.607.7410.9817.3010.829.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.2210.9011.1810.2112.2910.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20251-20243-2024
P/E13.4714.0310.1820.6513.74padlockpadlockpadlockpadlockpadlock
P/EG1.21-0.370.11-0.71-1.64padlockpadlockpadlockpadlockpadlock
P/B3.052.893.413.733.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin12.2%12.0%11.9%11.7%11.5%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%7.1%7.4%9.9%6.4%6.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%9.1%9.3%11.8%8.6%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%7.1%7.5%10.0%6.5%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%4.9%4.8%6.4%3.9%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20251-20243-2024
Gross Profit Margin12.6%12.2%12.2%11.1%12.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%6.8%7.9%6.2%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%8.8%9.8%8.1%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%6.9%7.9%6.4%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%4.2%7.2%3.6%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio0.831.200.830.981.060.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.831.200.830.970.930.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.140.180.120.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.190.040.080.100.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.510.460.420.460.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.401.801.521.261.491.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.573.332.983.273.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.403.781.433.753.932.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.484.024.476.184.184.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20251-20243-2024
Current Ratio1.201.200.830.780.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.200.830.780.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.040.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.520.120.470.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.801.860.401.621.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.593.433.463.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.093.310.400.310.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.793.884.484.034.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share154.26156.85149.28140.19139.31128.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.267.737.238.985.424.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.033.931.121.771.971.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4832.4031.4833.6230.6328.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.8612.469.146.959.178.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.491.511.501.491.501.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20251-20243-2024
Revenue Per Share38.8939.9637.8839.4336.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.891.672.721.431.97padlockpadlockpadlockpadlockpadlock
Cash Per Share4.040.961.030.991.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3332.3832.4831.6231.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.563.082.612.102.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.360.360.400.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate-17.6%7.5%15.4%23.1%19.2%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.498.517.488.148.237.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.2712.7810.4411.5910.9210.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002,190.6744.8446.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.9823.9727.9130.6330.8223.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-32.40-322.76-55.61338.36-856.00-197.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20251-20243-2024
Effective Tax Rate14.1%17.0%-17.6%20.9%8.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.791.861.861.84padlockpadlockpadlockpadlockpadlock
Payables Turnover3.062.612.792.502.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.786.916.807.146.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.66-103.67-6.22-6.61-8.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
Dividend Payout Ratio13.4%19.6%20.7%16.6%27.7%31.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.25 %1.49 %1.38 %1.15 %1.44 %1.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20251-20243-2024
Dividend Payout Ratio0.200.220.130.280.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.390.330.340.33padlockpadlockpadlockpadlockpadlock

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