Zkusit zdarma
SPS Commerce, Inc.
SPS Commerce, Inc.
SPSC
Cena
$ 65.62
Dnes
-1.17 (-1.28%)
Valuace
30
30
Růst
93
93
Zdraví
71
71
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues729.8637.8536.9450.9385.3312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues230.3210.7182.1153.1131.799.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit499.5427.1354.8297.8253.6212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues189.9187.4181.5170.9163.7153.6padlockpadlockpadlockpadlock
Cost of Revenues57.959.856.955.651.656.9padlockpadlockpadlockpadlock
Gross Profit132.0127.6124.6115.3112.196.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.053.745.739.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0207.8169.1149.3126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.542.234.728.224.918.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses391.1338.2277.6226.6198.5162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income108.488.977.271.255.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.814.513.512.611.19.5padlockpadlockpadlockpadlock
Total Operating Expenses100.8101.198.790.686.573.6padlockpadlockpadlockpadlock
Operating Income31.226.526.024.725.623.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.710.67.70.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.910.68.30.1-1.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT112.299.585.671.353.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.222.419.716.28.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income85.177.165.855.144.645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.71.82.22.72.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.30.82.2-0.43.84.1padlockpadlockpadlockpadlock
IBT32.527.228.224.429.327.2padlockpadlockpadlockpadlock
Income Tax Expense6.97.56.06.85.99.2padlockpadlockpadlockpadlock
Net Income25.619.722.217.623.518.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.80$1.53$1.24$1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.76$1.49$1.21$1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.937.336.636.135.935.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.037.937.537.037.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding37.938.038.037.637.437.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.038.138.237.938.037.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.2241.0219.1162.9207.6149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments31.60.056.451.449.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments271.8241.0275.4214.3257.3187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.452.046.839.434.633.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.052.844.537.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.488.979.216.316.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets342.6381.9401.4322.8352.4270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents133.7107.694.9241.0198.8240.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.06.931.6padlockpadlockpadlockpadlock
Total Cash & ST Investments133.7107.694.9241.0205.8271.8padlockpadlockpadlockpadlock
Accounts Receivable73.367.563.452.055.655.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets108.694.393.588.983.379.8padlockpadlockpadlockpadlock
Total Current Assets315.6269.4251.8381.9344.6406.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.245.743.944.642.842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill268.9399.2249.2197.3143.7135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets107.5181.3107.388.458.659.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.015.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets86.022.621.519.63.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets511.9649.3422.4350.1263.4254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets854.51,031.2823.8672.9615.8525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.247.547.145.744.642.2padlockpadlockpadlockpadlock
Goodwill543.0543.5533.9399.2423.5268.9padlockpadlockpadlockpadlock
Intangible Assets225.3237.1252.3181.3168.1107.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets26.122.923.322.622.021.7padlockpadlockpadlockpadlock
Total Long-Term Assets843.1851.7857.2649.3658.7447.6padlockpadlockpadlockpadlock
Total Assets1,158.71,121.11,109.11,031.21,003.3854.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.98.67.411.38.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.64.68.94.34.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities41.759.345.137.740.033.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities128.5146.7130.7110.6102.979.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.711.611.38.68.15.9padlockpadlockpadlockpadlock
Short-Term Debt5.65.76.24.64.44.6padlockpadlockpadlockpadlock
Other Current Liabilities64.151.457.459.355.041.7padlockpadlockpadlockpadlock
Current Liabilities160.0148.0153.4146.7146.3128.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.87.99.613.016.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.812.514.017.320.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.015.59.07.47.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities151.1176.5156.4135.8131.6104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.05.06.17.98.87.8padlockpadlockpadlockpadlock
Capital Leases9.610.812.312.513.212.3padlockpadlockpadlockpadlock
Def. Tax Liability30.212.520.315.511.67.0padlockpadlockpadlockpadlock
Total Liabilities199.7171.3188.1176.5173.9151.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings295.1336.1259.0193.2138.193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.4-9.70.2-3.4-1.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity703.4854.7667.5537.1484.3420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings403.6378.0358.3336.1318.5295.1padlockpadlockpadlockpadlock
Comprehensive Income-0.90.7-7.5-9.7-1.2-4.4padlockpadlockpadlockpadlock
Total Common Equity958.9949.8920.9854.7829.4703.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.312.514.017.320.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value703.4854.7667.5537.1484.3420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.610.812.312.513.212.3padlockpadlockpadlockpadlock
Book Value958.9949.8920.9854.7829.4703.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income71.977.165.855.144.645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.742.234.728.224.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.454.645.533.427.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.4-14.9-11.8-16.56.9-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.4-9.7-11.9-6.4-5.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.8-3.90.12.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.60.00.00.0-5.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items88.78.38.13.65.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations140.10.0132.3100.1112.988.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.619.722.217.623.518.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.814.513.512.611.19.5padlockpadlockpadlockpadlock
Stock-Based Compensation14.515.013.90.010.811.5padlockpadlockpadlockpadlock
Change Working Capital-14.9-17.8-7.2-4.97.2-10.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.6-6.3-7.41.80.0-4.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.41.70.12.1-6.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.12.42.015.22.61.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.6-20.0-19.8-19.9-19.6-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-104.7-147.9-70.2-91.4-17.1-98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-144.4-85.8-134.0-160.4-114.0-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment176.3143.3131.3158.9104.069.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities31.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.20.0-92.6-112.8-46.7-120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.1-6.7-6.2-6.2-5.2-5.1padlockpadlockpadlockpadlock
Acquisitions0.0-1.0-141.6-0.5-118.1-29.3padlockpadlockpadlockpadlock
Investments0.00.00.00.0-6.8-34.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.06.531.860.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.8-1.6-3.3-3.2-1.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock16.50.018.04.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.5-37.60.0-43.2-20.4-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.50.016.06.712.121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.90.016.0-31.6-8.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.2-1.5-0.2-0.70.8-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.0-19.6-40.00.0-0.1-20.9padlockpadlockpadlockpadlock
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 Cash31.021.956.2-44.757.9-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.2241.0219.1162.9207.6149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.112.7-146.142.2-41.45.6padlockpadlockpadlockpadlock
Closing Cash Balance133.7107.694.9241.0198.8240.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow121.6137.4112.580.293.372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.282.867.046.865.753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow54.625.733.834.348.124.4padlockpadlockpadlockpadlock
Real Free Cash Flow40.110.720.034.337.312.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E65.4689.08107.9284.13114.6883.91padlockpadlockpadlockpadlockpadlock
P/EG-6.335.946.123.60-29.592.44padlockpadlockpadlockpadlockpadlock
P/B5.448.0310.648.6410.569.09padlockpadlockpadlockpadlockpadlock
P/S6.8910.7613.2310.2913.2712.24padlockpadlockpadlockpadlockpadlock
P/FCF50.3449.9763.1257.8654.8153.06padlockpadlockpadlockpadlockpadlock
P/OFC39.9643.6153.6946.3645.3043.19padlockpadlockpadlockpadlockpadlock
Price/EV30.9450.6161.6045.2161.5953.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.5965.4656.7998.6277.48padlockpadlockpadlockpadlockpadlock
P/EG1.34-6.332.43-3.882.71padlockpadlockpadlockpadlockpadlock
P/B4.125.445.488.108.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.1%67.0%66.1%66.1%65.8%68.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.1%13.9%14.4%15.8%13.9%16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%20.6%20.9%22.0%20.8%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%13.9%14.4%15.8%14.3%16.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%12.1%12.3%12.2%11.6%14.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.5%68.1%68.7%67.5%68.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%14.1%14.3%14.5%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%21.9%23.0%14.5%22.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%14.1%14.3%14.5%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%10.5%12.2%10.3%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.822.603.072.923.433.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.822.603.072.442.992.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.680.640.610.530.61padlockpadlockpadlockpadlockpadlock
Cash Ratio0.731.641.681.472.021.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.030.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.211.231.251.271.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0019.450.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.971.821.642.602.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.971.821.642.602.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.200.190.100.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.730.621.641.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.181.201.211.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.005.803.917.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.6317.1014.6512.4810.728.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.202.071.801.531.241.29padlockpadlockpadlockpadlockpadlock
Cash Per Share2.836.467.525.937.165.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.0222.9118.2114.8713.4811.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.763.683.072.222.602.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.014.944.784.544.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.520.580.470.63padlockpadlockpadlockpadlockpadlock
Cash Per Share3.532.832.506.405.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.3125.0224.2422.7022.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.440.680.890.911.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.6%22.5%23.1%22.7%16.7%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.8712.2611.4611.4311.159.31padlockpadlockpadlockpadlockpadlock
Payables Turnover23.0624.5724.5413.6015.8118.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.902.962.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.2113.9412.2310.109.017.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.382.522.221.951.751.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%27.6%21.2%28.0%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.822.782.863.282.95padlockpadlockpadlockpadlockpadlock
Payables Turnover4.555.165.066.486.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.943.943.853.743.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.711.090.790.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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