Zkusit zdarma
Stantec Inc.
Stantec Inc.
STN
Cena
$ 87.35
Dnes
+0.74 (0.75%)
Valuace
48
48
Růst
93
93
Zdraví
68
68
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 Revenues7,466.47,500.05,066.25,677.24,576.84,730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,305.04,304.32,321.53,259.92,613.52,799.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,161.43,195.72,744.72,417.31,963.31,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,140.51,442.81,923.61,959.51,929.41,889.7padlockpadlockpadlockpadlock
Cost of Revenues1,212.6866.21,080.11,146.11,101.31,078.0padlockpadlockpadlockpadlock
Gross Profit927.9576.6843.5813.4828.1811.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,906.21,742.51,423.61,352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization300.5318.6283.6283.5221.8228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,501.12,604.72,744.72,026.01,645.41,581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income660.3591.0838.5383.6325.7344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization90.058.578.573.585.881.0padlockpadlockpadlockpadlock
Total Operating Expenses706.0440.8690.5663.8657.4659.4padlockpadlockpadlockpadlock
Operating Income221.9135.8153.0149.6170.7152.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.014.29.75.64.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.3117.8102.764.037.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.9-125.7-411.3-58.5-62.7-127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT586.4465.3427.2325.1263.0216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense138.9103.896.078.162.357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income447.6361.5331.2247.0200.7171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.121.321.025.926.727.4padlockpadlockpadlockpadlock
Other Expense-23.1-4.3-23.0-23.5-38.5-44.8padlockpadlockpadlockpadlock
IBT198.8131.5130.0126.1132.2107.5padlockpadlockpadlockpadlock
Income Tax Expense48.832.129.928.129.024.3padlockpadlockpadlockpadlock
Net Income150.099.5100.198.0103.283.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.98$2.23$1.80$1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.98$2.22$1.80$1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.1114.0111.2110.8111.2111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.1114.1111.2111.1111.6111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.1114.1114.1114.0114.7114.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.1114.1114.1114.1114.1114.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.2228.5352.9148.3193.9285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15.70.015.80.021.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments218.2228.5368.7148.3193.9285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,144.02,228.71,728.71,730.71,401.21,194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-15.848.645.843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets88.991.8190.910.223.542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,451.12,549.02,272.51,937.81,664.41,565.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents344.5254.0228.5262.5218.2199.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments344.5254.0228.5262.5218.2199.5padlockpadlockpadlockpadlock
Accounts Receivable2,186.22,161.92,228.72,281.32,144.01,981.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets97.8113.091.878.088.995.3padlockpadlockpadlockpadlock
Total Current Assets2,628.52,528.92,549.02,621.82,451.12,276.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment798.5773.3710.4721.1710.2687.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,942.52,712.52,384.02,346.42,184.31,673.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets455.1427.0265.7320.4373.3182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments268.90.0262.50.0216.0178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.6375.0181.6282.029.960.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,659.24,407.13,804.23,715.13,562.02,823.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,110.36,956.16,076.75,652.95,226.44,388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment737.3762.0773.3779.0798.5774.9padlockpadlockpadlockpadlock
Goodwill2,701.52,728.92,712.52,636.72,942.52,796.2padlockpadlockpadlockpadlock
Intangible Assets402.6419.6427.0437.6455.1429.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets379.1378.4375.0377.0361.5321.9padlockpadlockpadlockpadlock
Total Long-Term Assets4,343.34,409.94,407.14,317.74,659.24,419.2padlockpadlockpadlockpadlock
Total Assets6,971.86,938.86,956.16,939.57,110.36,695.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable904.7447.6351.9300.6213.1217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt327.7305.7271.6216.6182.1154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities109.3691.0951.7565.1519.4417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,761.51,979.01,615.71,410.01,179.4987.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable889.7898.3447.6987.4904.7801.3padlockpadlockpadlockpadlock
Short-Term Debt322.4308.7305.7315.7327.7323.4padlockpadlockpadlockpadlock
Other Current Liabilities115.7118.3691.087.888.5122.3padlockpadlockpadlockpadlock
Current Liabilities1,824.21,830.91,979.01,851.41,761.51,696.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,511.41,737.11,460.11,706.01,739.11,160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases553.1642.2579.1621.4668.9629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability80.363.60.028.277.563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,147.54,011.03,320.13,366.53,224.22,459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,818.91,746.21,737.12,015.52,064.51,835.2padlockpadlockpadlockpadlock
Capital Leases603.8630.0642.2649.7658.2519.4padlockpadlockpadlockpadlock
Def. Tax Liability62.862.663.695.280.365.2padlockpadlockpadlockpadlock
Total Liabilities3,928.73,899.54,011.04,206.24,147.53,838.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,271.31,271.31,271.3983.8972.4932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,506.31,370.41,390.11,154.91,043.4958.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income179.7297.989.7140.6-24.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,962.82,945.12,756.62,286.02,001.71,928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,271.31,271.31,271.31,271.31,271.31,271.3padlockpadlockpadlockpadlock
Retained Earnings1,554.51,444.81,370.41,296.41,506.31,445.6padlockpadlockpadlockpadlock
Comprehensive Income211.8317.7297.9160.1179.7135.0padlockpadlockpadlockpadlock
Total Common Equity3,043.13,039.32,945.12,733.32,962.82,857.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,392.22,042.81,731.71,922.61,921.21,315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,962.82,945.12,756.62,286.42,002.21,929.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,141.32,054.92,042.82,331.22,392.22,158.6padlockpadlockpadlockpadlock
Book Value3,043.13,039.32,945.12,733.32,962.82,857.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income342.3361.5331.2247.0200.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization298.9318.6283.6283.5221.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation58.043.060.126.046.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-116.8-176.2-107.3-254.0-126.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-67.0-167.5-120.1-211.7-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-92.60.0-54.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items643.298.622.745.058.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations614.20.0544.7304.3397.0603.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income150.0135.4100.198.0103.283.2padlockpadlockpadlockpadlock
Depreciation & Amortization90.079.778.573.585.881.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.311.612.012.94.69.3padlockpadlockpadlockpadlock
Change Working Capital8.8-99.4-112.5160.3-61.2-138.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-129.7-35.564.3120.2-148.2-104.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.611.022.623.520.945.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-121.0-99.0-100.6-74.9-50.6-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-555.0-555.0-75.6-50.4-702.5-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-81.9-40.0-110.4-206.2-61.6-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment102.673.872.8244.647.8-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.50.012.113.12.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-645.80.0-201.7-73.8-764.8-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.3-19.0-16.1-3.1-35.1-40.3padlockpadlockpadlockpadlock
Acquisitions-417.1-36.80.00.00.0-123.7padlockpadlockpadlockpadlock
Investments-15.0-17.4-41.4-11.1-6.4-12.7padlockpadlockpadlockpadlock
Sales of Investment15.213.734.55.46.810.3padlockpadlockpadlockpadlock
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-710.20.0-326.2-236.6-186.4-623.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued909.5311.1135.3238.0792.3369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock277.80.0277.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.0-65.3-50.7-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.40.0-84.9-78.2-72.3-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-187.80.09.383.4585.9359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.80.0-134.0-296.7276.5-412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,141.386.412.1-288.4-61.0233.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.6-124.4204.6-38.4-98.180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance218.2228.5352.9148.3186.7284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.090.525.5-34.044.318.7padlockpadlockpadlockpadlock
Closing Cash Balance361.5344.5254.0228.5262.5218.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow493.2504.1444.1229.4346.4569.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow435.2461.1384.0203.4299.7569.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow301.6115.084.6303.7143.834.4padlockpadlockpadlockpadlock
Real Free Cash Flow293.3103.472.6290.8139.225.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E31.1335.5935.6529.1639.4127.00padlockpadlockpadlockpadlockpadlock
P/EG0.885.581.041.252.23-2.24padlockpadlockpadlockpadlockpadlock
P/B5.544.374.283.153.952.40padlockpadlockpadlockpadlockpadlock
P/S2.151.722.331.271.730.98padlockpadlockpadlockpadlockpadlock
P/FCF36.6625.5226.5931.3922.838.11padlockpadlockpadlockpadlockpadlock
P/OFC31.4621.3321.6823.6719.927.65padlockpadlockpadlockpadlockpadlock
Price/EV17.5116.2816.2113.2518.4111.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.5331.1333.9532.8230.21padlockpadlockpadlockpadlockpadlock
P/EG2.610.8814.60-7.381.40padlockpadlockpadlockpadlockpadlock
P/B5.305.544.474.374.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.0%42.6%54.2%42.6%42.9%40.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%7.8%10.5%7.0%6.7%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%12.0%16.1%11.9%11.4%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%7.9%16.6%6.8%7.1%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%4.8%6.5%4.4%4.4%3.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.4%44.0%43.9%41.5%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%9.5%7.9%8.5%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%13.6%11.9%12.2%12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%9.5%8.0%7.6%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%6.9%5.2%5.0%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.441.291.411.371.411.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.291.411.341.371.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.190.160.130.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.120.220.110.160.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.290.280.340.370.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.690.630.840.960.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.362.202.472.612.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.092.572.873.304.804.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.028.165.998.597.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.271.441.381.291.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.441.381.291.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.190.140.120.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.300.290.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.700.680.690.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.292.282.362.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.811.090.930.910.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.900.007.293.766.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share68.1165.7745.5551.1841.1442.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.823.172.982.231.801.53padlockpadlockpadlockpadlockpadlock
Cash Per Share3.192.233.311.421.942.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.6825.8324.7820.6117.9917.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.674.423.992.073.115.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.820.760.700.650.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share18.7717.2216.8617.2016.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.321.190.880.860.90padlockpadlockpadlockpadlockpadlock
Cash Per Share3.353.192.482.242.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3126.6826.6425.8423.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.641.010.742.671.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.210.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.4%22.3%22.5%24.0%23.7%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.583.372.933.283.273.96padlockpadlockpadlockpadlockpadlock
Payables Turnover6.149.626.6010.8412.2612.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0067.0857.0663.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.209.707.137.876.446.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.2212.248.5611.218.618.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.5%24.4%23.0%22.3%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.900.890.880.91padlockpadlockpadlockpadlockpadlock
Payables Turnover1.041.241.202.561.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.452.662.522.532.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.012.623.032.922.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.0%26.0%25.6%31.7%36.0%39.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.71 %0.73 %0.72 %1.09 %0.91 %1.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.170.190.240.240.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.150.180.190.19padlockpadlockpadlockpadlockpadlock

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