Zkusit zdarma
Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc.
STRL
Cena
$ 431.43
Dnes
+14.65 (4.36%)
Valuace
15
15
Růst
85
85
Zdraví
58
58
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 Revenues2,233.32,115.81,972.21,769.41,581.81,427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,718.41,689.61,634.61,494.91,367.01,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit514.9426.1337.6274.6214.8191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues689.0614.5430.9498.8593.7582.8padlockpadlockpadlockpadlock
Cost of Revenues518.8471.3336.1392.2463.9470.1padlockpadlockpadlockpadlock
Gross Profit170.2143.194.8106.7129.8112.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.098.786.578.571.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.468.457.453.838.134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses166.7161.5131.8113.9103.695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income348.2264.6205.8159.9107.394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.917.617.017.917.416.9padlockpadlockpadlockpadlock
Total Operating Expenses44.938.638.844.442.340.0padlockpadlockpadlockpadlock
Operating Income125.3104.656.162.387.572.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income27.227.614.10.90.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.225.329.320.619.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense98.493.7-15.2-19.7-17.3-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT446.6358.3190.6140.290.065.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense111.487.447.841.724.922.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income315.8257.5138.7106.562.642.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.76.96.87.87.66.3padlockpadlockpadlockpadlock
Interest Expense4.15.05.25.86.36.5padlockpadlockpadlockpadlock
Other Expense1.51.91.693.31.3-0.2padlockpadlockpadlockpadlock
IBT126.8106.557.7155.688.872.5padlockpadlockpadlockpadlock
Income Tax Expense30.527.415.138.423.418.0padlockpadlockpadlockpadlock
Net Income92.171.039.5113.261.351.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.51$3.53$2.19$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.44$3.48$2.15$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.030.830.830.228.627.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.031.131.230.629.128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.030.430.530.730.730.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.030.830.931.131.131.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents540.0664.2471.6181.581.866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments540.0664.2471.6181.581.866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable457.3340.3358.5386.6332.4279.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.517.417.929.120.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,016.81,021.9848.0597.3434.7361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents306.4699.4638.6664.2648.1540.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments306.4699.4638.6664.2648.1540.0padlockpadlockpadlockpadlock
Accounts Receivable604.0409.9341.4340.3417.4457.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets52.823.017.717.418.119.5padlockpadlockpadlockpadlock
Total Current Assets963.11,132.3997.71,021.91,083.61,016.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment327.2289.5300.9274.9228.8143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill281.4264.6281.1262.7259.8192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets319.8316.4328.4299.1303.2244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0107.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.417.018.87.74.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets947.81,013.1929.2844.4796.3591.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,964.62,035.01,777.21,441.61,231.0952.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment332.3289.3292.9289.5325.3327.2padlockpadlockpadlockpadlock
Goodwill580.6283.7283.7264.6281.4281.4padlockpadlockpadlockpadlock
Intangible Assets561.7329.2333.7316.4315.5319.8padlockpadlockpadlockpadlock
Long-Term Investments108.5109.0109.3107.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.117.417.217.017.819.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,599.11,028.61,036.81,013.1939.9947.8padlockpadlockpadlockpadlock
Total Assets2,562.32,160.92,034.52,035.02,023.61,964.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.8130.4146.0121.9145.095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt46.346.965.852.337.185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.655.830.433.141.827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities820.9742.0678.2446.6351.8321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.3159.3128.9130.4160.2163.8padlockpadlockpadlockpadlock
Short-Term Debt36.133.445.846.946.046.3padlockpadlockpadlockpadlock
Other Current Liabilities732.350.447.755.869.454.6padlockpadlockpadlockpadlock
Current Liabilities966.8796.2756.8742.0839.0820.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt302.0322.4352.7438.8444.4300.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.653.057.459.824.716.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability80.3127.676.851.714.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,283.51,208.51,153.3963.8870.8684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt323.1309.8312.9322.4331.6341.6padlockpadlockpadlockpadlock
Capital Leases43.644.929.353.055.059.0padlockpadlockpadlockpadlock
Def. Tax Liability118.6114.8110.0127.682.980.3padlockpadlockpadlockpadlock
Total Liabilities1,477.31,249.51,207.61,208.51,292.61,283.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings408.0582.5325.0186.479.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-1.7-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity670.7808.1618.9474.6358.8267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings785.1693.0622.0582.5469.3408.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,051.1881.7805.4808.1716.5670.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt387.9369.3398.9491.2481.5385.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value681.0826.5623.9477.8360.2268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt359.2343.1358.7369.3377.6387.9padlockpadlockpadlockpadlock
Book Value1,085.0911.4826.9826.5730.9681.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income163.2270.9138.7108.265.142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.968.457.452.134.232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.019.014.612.711.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital209.9199.8252.529.520.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable87.7194.8235.5-63.3-8.3-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.8-9.310.311.926.6-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-104.30.00.00.08.150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.5-93.60.6-19.8-1.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations468.00.0478.6219.1151.6119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income92.179.142.6117.265.454.6padlockpadlockpadlockpadlock
Depreciation & Amortization20.117.617.017.917.416.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.65.66.75.34.44.8padlockpadlockpadlockpadlock
Change Working Capital-22.7-27.920.498.762.644.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-72.5-56.130.1131.650.0-5.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.030.0-5.4-22.4-3.533.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.46.2-2.4-91.20.0-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.8-81.0-64.4-60.9-46.7-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-40.0-11.2-51.2-33.8-180.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.20.027.84.94.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-116.80.0-87.8-89.8-223.4-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.7-13.3-17.9-15.6-14.0-28.9padlockpadlockpadlockpadlock
Acquisitions-446.30.0-37.9-110.2-10.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-38.20.0-90.9-23.4-48.3-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.6-29.6-1.433.0144.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.4-70.6-9.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.70.0-13.6-9.4136.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-89.40.0-104.5-32.887.9-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.1-15.5-10.6-8.3-10.3-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.20.0-43.8-20.0-20.5-30.1padlockpadlockpadlockpadlock
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 Cash261.9192.6286.396.69.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance540.0664.2471.6185.381.866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-393.060.7-25.516.1108.159.6padlockpadlockpadlockpadlock
Closing Cash Balance306.4699.4638.6664.2648.1540.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow391.2416.2414.2158.2104.986.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow374.2397.1399.6145.593.274.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow64.072.167.0158.6138.392.1padlockpadlockpadlockpadlock
Real Free Cash Flow58.466.560.3153.4133.987.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E24.7120.1719.509.3012.0112.25padlockpadlockpadlockpadlockpadlock
P/EG0.310.240.380.260.279.19padlockpadlockpadlockpadlockpadlock
P/B7.966.434.372.092.101.94padlockpadlockpadlockpadlockpadlock
P/S2.852.451.370.560.480.36padlockpadlockpadlockpadlockpadlock
P/FCF24.8212.486.536.267.176.00padlockpadlockpadlockpadlockpadlock
P/OFC20.8810.455.654.524.964.35padlockpadlockpadlockpadlockpadlock
Price/EV12.9010.849.496.157.966.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.5924.7121.9011.4218.17padlockpadlockpadlockpadlockpadlock
P/EG0.970.31-0.340.140.95padlockpadlockpadlockpadlockpadlock
P/B10.027.964.296.406.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.3%20.1%17.1%15.5%13.6%13.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%18.1%11.2%9.1%7.1%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%21.4%14.1%11.9%9.2%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%12.5%10.4%9.0%6.8%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%12.2%7.0%6.0%4.0%3.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.7%23.3%22.0%21.4%21.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%18.1%14.6%32.4%16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%21.0%18.5%35.9%18.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%17.0%13.0%12.5%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%11.6%9.2%22.7%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.421.381.251.341.241.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.381.251.341.241.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.270.170.160.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.900.700.410.230.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.180.220.340.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.460.641.031.341.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.522.873.043.433.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.655.054.132.332.810.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.9310.487.027.765.553.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.001.421.321.381.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.421.321.381.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.050.110.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.880.840.900.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.180.180.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.390.450.460.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.452.532.502.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.992.652.052.672.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.2720.9310.7210.7513.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share69.8868.6364.1358.5955.3151.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.318.354.513.532.191.52padlockpadlockpadlockpadlockpadlock
Cash Per Share23.0021.5415.336.012.862.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.0026.2120.1215.7212.549.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.1813.5013.475.243.673.10padlockpadlockpadlockpadlockpadlock
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 Share22.2220.2114.1116.2519.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.972.331.293.692.00padlockpadlockpadlockpadlockpadlock
Cash Per Share9.8823.0020.9121.6421.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.9029.0026.3726.3323.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.062.322.195.174.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%24.4%25.1%29.8%27.7%34.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.456.225.504.585.535.12padlockpadlockpadlockpadlockpadlock
Payables Turnover11.4712.9611.2012.2612.1212.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.147.316.556.446.919.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.389.4112.3115.1525.8127.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.1%25.7%26.1%24.7%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.501.512.021.42padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.962.613.012.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.072.121.471.721.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.152.131.651.902.70padlockpadlockpadlockpadlockpadlock
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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