Zkusit zdarma
Stantec Inc.
Stantec Inc.
STN
Cena
$ 87.36
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,621.08,137.67,500.05,066.25,677.24,576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,484.24,962.94,304.32,321.53,259.92,613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,136.73,174.73,195.72,744.72,417.31,963.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,114.12,140.51,442.81,923.61,959.51,929.4padlockpadlockpadlockpadlock
Cost of Revenues1,325.31,212.6866.21,080.11,146.11,101.3padlockpadlockpadlockpadlock
Gross Profit788.8927.9576.6843.5813.4828.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,906.21,742.51,423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization330.5351.4318.6283.6283.5221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,442.02,427.02,604.72,744.72,026.01,645.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income694.8747.7591.0838.5383.6325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization103.490.058.578.573.585.8padlockpadlockpadlockpadlock
Total Operating Expenses604.7706.0440.8690.5663.8657.4padlockpadlockpadlockpadlock
Operating Income184.0221.9135.8153.0149.6170.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.014.914.29.75.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.3116.8117.8102.764.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-112.4-131.3-125.7-411.3-58.5-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT582.3616.4465.3427.2325.1263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense139.0137.4103.896.078.162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income443.4479.0361.5331.2247.0200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense30.928.121.321.025.926.7padlockpadlockpadlockpadlock
Other Expense-62.0-23.1-4.3-23.0-23.5-38.5padlockpadlockpadlockpadlock
IBT122.0198.8131.5130.0126.1132.2padlockpadlockpadlockpadlock
Income Tax Expense28.248.832.129.928.129.0padlockpadlockpadlockpadlock
Net Income93.8150.099.5100.198.0103.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.98$2.23$1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.98$2.22$1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.1114.1114.0111.2110.8111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.1114.1114.1111.2111.1111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.1114.1114.1114.1114.0114.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income342.3479.0361.5331.2247.0200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization298.9351.4318.6283.6283.5221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation58.00.043.060.126.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-116.8-122.3-176.2-107.3-254.0-126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-67.021.9-167.5-120.1-211.7-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-92.6-108.60.0-54.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items643.2126.298.622.745.058.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations614.20.00.0544.7304.3397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income93.8150.0135.4100.198.0103.2padlockpadlockpadlockpadlock
Depreciation & Amortization103.490.079.778.573.585.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.311.612.012.94.6padlockpadlockpadlockpadlock
Change Working Capital80.68.8-99.4-112.5160.3-61.2padlockpadlockpadlockpadlock
Change In Accounts Receivable122.7-129.7-35.564.3120.2-148.2padlockpadlockpadlockpadlock
Change In Accounts Payable-29.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items43.614.611.022.623.520.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-121.0-71.8-99.0-100.6-74.9-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-555.0-453.6-555.0-75.6-50.4-702.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-81.9-92.4-40.0-110.4-206.2-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment102.681.973.872.8244.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.50.00.012.113.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-645.80.00.0-201.7-73.8-764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.5-14.3-19.0-16.1-3.1-35.1padlockpadlockpadlockpadlock
Acquisitions-0.1-417.1-36.80.00.00.0padlockpadlockpadlockpadlock
Investments-18.7-15.0-17.4-41.4-11.1-6.4padlockpadlockpadlockpadlock
Sales of Investment18.615.213.734.55.46.8padlockpadlockpadlockpadlock
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-710.20.00.0-326.2-236.6-186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued909.52,042.8311.1135.3238.0792.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock277.80.00.0277.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-10.0-65.3-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.40.00.0-84.9-78.2-72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-187.80.00.09.383.4585.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.80.00.0-134.0-296.7276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,141.386.412.1-288.4-61.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.6179.9-124.4204.6-38.4-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance218.2397.8228.5352.9148.3186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.617.090.525.5-34.044.3padlockpadlockpadlockpadlock
Closing Cash Balance397.8361.5344.5254.0228.5262.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow493.2790.4504.1444.1229.4346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow435.2790.4461.1384.0203.4299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow289.6301.6115.084.6303.7143.8padlockpadlockpadlockpadlock
Real Free Cash Flow289.6293.3103.472.6290.8139.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.1330.8335.5935.6529.1639.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.880.955.581.041.252.23padlockpadlockpadlockpadlockpadlockpadlock
P/B5.544.564.374.283.153.95padlockpadlockpadlockpadlockpadlockpadlock
P/S2.151.811.722.331.271.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.6618.6925.5226.5931.3922.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC31.4617.1321.3321.6823.6719.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.5116.1416.2816.2113.2518.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.3528.5331.1333.9532.82padlockpadlockpadlockpadlockpadlock
P/EG-1.042.610.8814.60-7.38padlockpadlockpadlockpadlockpadlock
P/B4.565.305.544.474.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.0%39.0%42.6%54.2%42.6%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%9.0%7.8%10.5%7.0%6.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%13.3%12.0%16.1%11.9%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%9.2%7.9%16.6%6.8%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%5.9%4.8%6.5%4.4%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.3%43.4%44.0%43.9%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%10.6%9.5%7.9%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%14.8%13.6%11.9%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%10.4%9.5%8.0%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%7.0%6.9%5.2%5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.441.231.291.411.371.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.231.291.411.341.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.170.190.160.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.180.120.220.110.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.390.290.280.340.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.970.690.630.840.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.462.362.202.472.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.091.722.572.873.304.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.405.028.165.998.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.231.271.441.381.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.271.441.381.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.160.190.140.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.330.310.300.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.840.700.680.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.512.292.282.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.811.090.930.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.967.900.007.293.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.1171.3465.7745.5551.1841.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.824.203.172.982.231.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.193.492.233.311.421.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.6828.3825.8324.7820.6117.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.676.934.423.992.073.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.880.820.760.700.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.5318.7717.2216.8617.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.821.321.190.880.86padlockpadlockpadlockpadlockpadlock
Cash Per Share3.493.353.192.482.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3828.3126.6826.6425.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.542.641.010.742.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.230.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.4%22.3%22.3%22.5%24.0%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.583.533.372.933.283.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.149.869.626.6010.8412.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0067.0857.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.209.549.707.137.876.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.2214.8712.248.5611.218.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.1%24.5%24.4%23.0%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.870.900.890.88padlockpadlockpadlockpadlockpadlock
Payables Turnover1.181.041.241.202.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.482.452.662.522.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.693.012.623.032.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.0%21.1%26.0%25.6%31.7%36.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.71 %0.68 %0.73 %0.72 %1.09 %0.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.170.190.240.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.150.150.180.19padlockpadlockpadlockpadlockpadlock

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