Zkusit zdarma
SEI Investments Company
SEI Investments Company
SEIC
Cena
$ 77.33
Dnes
-0.53 (-0.61%)
Valuace
68
68
Růst
68
68
Zdraví
80
80
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 Revenues2,297.42,297.42,125.21,919.81,991.01,918.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues937.0937.0996.8935.7945.8830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,360.31,360.31,128.3984.11,045.31,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues607.9578.5559.6551.3557.2537.4padlockpadlockpadlockpadlock
Cost of Revenues294.3268.2258.5116.0259.5248.6padlockpadlockpadlockpadlock
Gross Profit313.7310.3301.1435.3297.7288.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0262.8481.6442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.037.075.274.0225.3233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses733.0733.0576.6559.6569.5534.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income627.3627.3551.7424.5475.8553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.019.418.1-0.518.818.8padlockpadlockpadlockpadlock
Total Operating Expenses152.0150.3152.5278.2152.1144.9padlockpadlockpadlockpadlock
Operating Income161.6160.0148.6157.1145.5143.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.739.948.941.013.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.40.60.60.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense289.0289.0195.0170.1133.5140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT916.3916.3746.8594.7609.3693.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense198.8198.8165.6132.4133.8147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income715.3715.3581.2462.3475.5546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.29.310.212.913.6padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.20.10.1padlockpadlockpadlockpadlock
Other Expense55.550.8143.539.345.658.5padlockpadlockpadlockpadlock
IBT217.1210.7292.1196.4191.2202.4padlockpadlockpadlockpadlock
Income Tax Expense42.746.165.144.935.447.5padlockpadlockpadlockpadlock
Net Income172.5164.2227.1151.5155.8154.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.49$3.38$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.46$3.34$3.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.2122.2130.1132.6140.5141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding125.3125.3131.7133.7142.4143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.2123.1125.5126.6130.1129.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.3126.3128.4129.5131.7130.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents768.6839.9834.7853.0825.2784.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.329.631.332.128.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments798.9869.5866.0885.2853.5818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable637.7621.8557.3519.1500.6440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.40.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,436.660.654.848.743.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,498.11,551.81,478.11,453.31,398.01,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents792.8746.3710.7839.9901.1768.3padlockpadlockpadlockpadlock
Short Term Investments31.231.731.229.630.330.3padlockpadlockpadlockpadlock
Total Cash & ST Investments824.1778.0741.9869.5931.4798.6padlockpadlockpadlockpadlock
Accounts Receivable720.7686.7650.8621.8664.4637.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets67.066.385.760.661.761.8padlockpadlockpadlockpadlock
Total Current Assets1,611.71,531.01,478.41,551.81,657.51,498.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment198.1188.5193.8206.0212.5227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill137.3170.3137.3115.6117.264.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets314.0313.4322.2292.8429.5295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments237.9315.6273.5239.2244.4210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets90.993.077.371.661.266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,031.01,132.81,041.9930.2956.3866.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,529.12,684.62,520.02,383.62,354.32,167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment180.1182.4184.5188.5194.5198.1padlockpadlockpadlockpadlock
Goodwill168.4168.7167.9170.3138.1137.3padlockpadlockpadlockpadlock
Intangible Assets296.9300.8302.2313.4311.3314.0padlockpadlockpadlockpadlock
Long-Term Investments293.9290.5278.1315.6233.8237.9padlockpadlockpadlockpadlock
Other Long-Term Assets276.5101.599.893.090.990.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,233.41,095.31,087.71,132.81,026.91,031.0padlockpadlockpadlockpadlock
Total Assets2,845.12,626.32,566.02,684.62,684.42,529.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.213.110.613.310.37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.67.98.110.311.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities208.1346.7318.1359.4318.2299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities237.1380.5353.0397.9349.5317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.913.111.213.18.39.2padlockpadlockpadlockpadlock
Short-Term Debt7.17.47.47.97.97.6padlockpadlockpadlockpadlock
Other Current Liabilities254.2214.5228.3346.7245.0197.1padlockpadlockpadlockpadlock
Current Liabilities281.4247.6261.4380.5285.7237.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.524.217.218.867.634.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.532.125.429.139.042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability52.80.00.00.054.755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities281.6432.5388.2429.7493.6427.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.221.621.024.224.625.5padlockpadlockpadlockpadlock
Capital Leases26.329.028.332.132.625.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities425.7287.8308.2432.5330.0281.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings823.5758.0762.6694.3632.6565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.4-47.0-37.0-49.0-19.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,247.52,252.12,131.81,953.81,860.81,739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.31.31.3padlockpadlockpadlockpadlock
Retained Earnings774.9739.5737.0758.0901.9823.5padlockpadlockpadlockpadlock
Comprehensive Income-24.4-21.4-38.5-47.0-26.7-42.4padlockpadlockpadlockpadlock
Total Common Equity2,400.62,338.42,257.92,252.12,354.42,247.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.132.125.429.179.042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,247.52,252.12,131.81,953.81,860.81,739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.329.028.332.132.633.1padlockpadlockpadlockpadlock
Book Value2,419.42,338.42,257.92,252.12,354.42,247.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income506.9581.2462.3475.5546.6447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.275.274.087.992.683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.458.631.339.441.527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-94.3-58.6-83.419.3-34.2-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-59.9-71.50.0-18.6-57.7-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.02.5-2.73.00.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories65.10.00.00.019.7-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items121.9-20.3-3.6-9.5-5.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations491.60.0447.0566.1633.1488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income164.2227.1151.5155.8154.9139.1padlockpadlockpadlockpadlock
Depreciation & Amortization19.418.118.618.818.818.9padlockpadlockpadlockpadlock
Stock-Based Compensation14.013.914.121.413.712.5padlockpadlockpadlockpadlock
Change Working Capital12.4-65.3-35.46.024.4-56.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.0-43.0-38.443.6-27.1-21.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.21.9-1.94.8-0.9-1.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.3-100.91.7-14.1-5.28.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.8-32.2-58.8-74.5-52.5-78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-63.8-38.5-56.40.0-80.2-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-198.2-177.0-143.4-178.2-216.3-143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment142.5152.9122.0161.2195.1156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.0-4.91.7-11.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-176.80.0-141.5-89.8-164.9-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.68.7-8.7-5.0-12.1-14.1padlockpadlockpadlockpadlock
Acquisitions-0.50.0-0.60.00.00.0padlockpadlockpadlockpadlock
Investments-38.00.0-50.1-42.4-31.8-61.2padlockpadlockpadlockpadlock
Sales of Investment28.20.030.931.637.950.1padlockpadlockpadlockpadlock
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-11.60.00.0-40.0-40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.56.8-3.8-9.876.3-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock123.10.0101.258.255.249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-316.5-500.1-308.9-344.7-408.1-427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-120.30.0-114.8-109.8-105.5-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities58.10.0-8.8-0.976.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-321.50.0-331.3-437.2-422.3-482.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.70.7-3.8-0.4-0.59.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-144.2-179.6-203.7-247.2-89.1-116.9padlockpadlockpadlockpadlock
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 Cash-8.85.2-18.421.644.0-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance768.6840.2835.0853.4831.8787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash111.135.4-129.2-61.2132.8-78.3padlockpadlockpadlockpadlock
Closing Cash Balance857.4746.3711.0840.2901.4768.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow433.8565.8388.2491.6580.6410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow394.5507.2356.9452.2539.1383.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow221.3105.2130.5184.3187.9100.6padlockpadlockpadlockpadlock
Real Free Cash Flow207.391.3116.3162.9174.288.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4214.0118.4618.2316.6815.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.240.490.660.00-1.700.59padlockpadlockpadlockpadlockpadlockpadlock
P/B4.824.094.763.954.064.62padlockpadlockpadlockpadlockpadlockpadlock
P/S5.044.365.054.393.984.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.810.0018.9621.7016.1414.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.210.0017.2418.8514.0113.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.6711.2112.0615.2012.6712.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.5315.9012.4216.2117.03padlockpadlockpadlockpadlockpadlock
P/EG2.41-0.590.24-19.6220.43padlockpadlockpadlockpadlockpadlock
P/B4.094.354.824.354.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.6%59.2%53.1%51.3%52.5%56.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.9%35.8%35.2%31.0%23.9%28.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%37.4%38.7%26.1%28.2%33.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%27.3%26.0%22.1%23.9%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin40.6%31.1%27.3%24.1%23.9%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.6%53.6%86.6%55.1%53.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%36.4%26.9%28.6%34.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%39.8%30.1%28.5%37.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%27.7%26.6%28.5%26.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.4%28.4%40.6%27.5%28.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.183.294.084.193.654.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.183.294.084.193.654.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.851.351.521.381.311.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.011.032.212.362.142.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.010.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.331.191.181.221.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1,124.5072.881,166.93632.68570.65887.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1,615.601,625.16980.00728.17635.18982.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.295.736.185.664.08padlockpadlockpadlockpadlockpadlock
Quick Ratio3.295.736.185.664.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.350.430.850.490.40padlockpadlockpadlockpadlockpadlock
Cash Ratio1.032.823.012.722.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.191.121.141.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.701,688.921,124.5015.2521.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001,467.531,615.600.001,010.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.3018.8016.3414.4814.6313.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.415.854.473.493.493.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.203.556.686.536.516.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6320.0317.3116.0814.3613.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.750.004.352.933.614.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.491.010.930.870.810.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.974.704.464.364.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.411.331.811.201.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.556.696.205.866.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.0319.5018.6317.8417.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.800.841.031.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.000.490.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%21.7%22.2%22.3%22.0%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.372.973.423.444.043.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover78.020.0076.2088.1271.2080.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002,694.492,365.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.775.5911.279.909.669.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.762.231.851.761.891.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%21.9%22.3%22.8%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.800.810.850.90padlockpadlockpadlockpadlockpadlock
Payables Turnover54.4634.085.8922.1519.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.483.213.072.992.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.440.450.460.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.1%17.3%20.7%24.8%23.1%19.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.55 %1.23 %1.12 %1.36 %1.38 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.370.000.270.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.000.550.000.00padlockpadlockpadlockpadlockpadlock

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