Zkusit zdarma
TriNet Group, Inc.
TriNet Group, Inc.
TNET
Cena
$ 40.35
Dnes
-0.51 (-0.81%)
Valuace
41
41
Růst
68
68
Zdraví
60
60
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,010.05,010.05,053.04,922.04,885.04,540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,047.00.04,101.03,892.03,766.03,603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit715.00.0952.01,030.01,119.0937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,248.01,232.01,238.01,292.01,326.01,237.0padlockpadlockpadlockpadlock
Cost of Revenues0.01,016.01,018.01,013.01,101.01,023.0padlockpadlockpadlockpadlock
Gross Profit0.0216.0220.0279.0225.0214.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.065.073.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0496.0483.0378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.066.086.0121.0148.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses594.0476.0664.0633.0620.0482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income245.00.0288.0469.0499.0455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.019.017.019.026.020.0padlockpadlockpadlockpadlock
Total Operating Expenses124.0166.0154.0150.0198.0156.0padlockpadlockpadlockpadlock
Operating Income0.050.066.0129.027.058.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income49.067.064.072.022.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.056.062.040.039.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.00.0-62.032.0-17.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT217.0217.0226.0501.0482.0441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense62.062.053.0126.0127.0103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income155.0155.0173.0375.0355.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.017.00.018.0-49.015.0padlockpadlockpadlockpadlock
Interest Expense14.013.015.014.015.015.0padlockpadlockpadlockpadlock
Other Expense0.00.0-15.0-14.0-64.00.0padlockpadlockpadlockpadlock
IBT1.050.051.0115.0-37.058.0padlockpadlockpadlockpadlock
Income Tax Expense2.016.014.030.0-14.013.0padlockpadlockpadlockpadlock
Net Income-1.034.037.085.0-23.045.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.58$5.66$5.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.58$5.61$5.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.048.050.057.063.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.049.050.057.064.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.048.048.049.050.050.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.048.049.049.050.050.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,070.0360.0287.0354.0612.0301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments72.00.065.076.0135.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,142.0360.0352.0430.0747.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable500.0381.0465.0394.0339.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01,334.01,262.01,451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets924.02,439.01,761.0168.091.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,566.03,180.02,578.02,326.02,439.02,160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.01,508.0349.0360.0251.0177.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.050.072.0padlockpadlockpadlockpadlock
Total Cash & ST Investments321.01,508.0349.0360.0301.0249.0padlockpadlockpadlockpadlock
Accounts Receivable486.0499.0499.0381.0526.0500.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,691.0755.02,009.02,439.01,778.01,817.0padlockpadlockpadlockpadlock
Total Current Assets2,498.02,762.02,857.03,180.02,605.02,566.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment35.034.041.055.0121.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill462.0461.0462.0462.0294.0294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets176.0156.0172.0163.06.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments319.0145.0143.0151.0168.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets145.0143.0297.0286.0281.0303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,137.0939.01,115.01,117.0870.0883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,703.04,119.03,693.03,443.03,309.03,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.049.031.034.044.035.0padlockpadlockpadlockpadlock
Goodwill461.0461.0461.0461.0462.0462.0padlockpadlockpadlockpadlock
Intangible Assets151.0148.0146.0156.0179.0176.0padlockpadlockpadlockpadlock
Long-Term Investments0.0124.0134.0145.0145.0156.0padlockpadlockpadlockpadlock
Other Long-Term Assets267.0144.0146.0143.0294.0308.0padlockpadlockpadlockpadlock
Total Long-Term Assets927.0926.0918.0939.01,124.01,137.0padlockpadlockpadlockpadlock
Total Assets3,425.03,688.03,775.04,119.03,729.03,703.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable85.089.087.098.086.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt97.088.0123.015.011.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,211.0898.0815.01,769.01,545.01,653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,463.02,981.02,463.01,988.01,739.01,870.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.085.082.089.082.085.0padlockpadlockpadlockpadlock
Short-Term Debt10.096.086.088.090.097.0padlockpadlockpadlockpadlock
Other Current Liabilities2,239.02,327.0833.0898.0809.0790.0padlockpadlockpadlockpadlock
Current Liabilities2,249.02,508.02,646.02,981.02,440.02,463.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt984.0934.01,014.0537.0536.0397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.039.044.056.052.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.011.013.08.011.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,603.04,050.03,615.02,668.02,428.02,436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.0942.0933.0934.01,023.01,008.0padlockpadlockpadlockpadlock
Capital Leases48.051.036.039.045.037.0padlockpadlockpadlockpadlock
Def. Tax Liability0.010.010.011.018.013.0padlockpadlockpadlockpadlock
Total Liabilities3,315.03,581.03,712.04,050.03,600.03,603.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,021.01,056.0976.0899.0808.0747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-916.0-984.0-896.0-119.074.0-144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-3.0-2.0-5.0-1.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity100.069.078.0775.0881.0607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,112.01,095.01,070.01,056.01,037.01,021.0padlockpadlockpadlockpadlock
Retained Earnings-1,002.0-988.0-1,006.0-984.0-910.0-916.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-1.0-3.02.0-5.0padlockpadlockpadlockpadlock
Total Common Equity110.0107.063.069.0129.0100.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,105.01,022.01,137.0552.0547.0430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value100.069.078.0775.0881.0607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt48.01,035.01,019.01,022.01,113.01,105.0padlockpadlockpadlockpadlock
Book Value110.0107.063.069.0129.0100.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income312.0155.0173.0375.0355.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.073.086.0121.0126.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation69.065.065.059.062.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-297.00.0-115.0-22.012.0-260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-79.00.0-2.0-74.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.0-4.0-7.0-8.0-13.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.00.00.040.00.0-254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items249.0-35.072.07.029.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations220.00.00.0545.0562.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income34.037.085.0-23.044.060.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.017.019.026.020.030.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.018.013.012.015.018.0padlockpadlockpadlockpadlock
Change Working Capital-9.0-9.0-36.0508.0-126.0-232.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.01.060.037.0-21.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.06.0-11.06.0-2.0-31.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-19.0padlockpadlockpadlockpadlock
Other Non-cash Items13.012.015.037.013.01.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-76.03.0-78.0-75.0-56.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-47.00.00.00.0-229.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-245.0-78.0-190.0-276.0-410.0-444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment238.0103.0421.0286.0469.0349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.00.00.0-5.00.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-88.00.00.0-70.0-226.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.019.0-16.0-18.0-25.0-17.0padlockpadlockpadlockpadlock
Acquisitions0.00.01.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.0-14.0-27.0-29.0-22.0-44.0padlockpadlockpadlockpadlock
Sales of Investment15.033.034.0225.071.059.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-624.00.00.0400.00.0-370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,185.01,022.0-115.0985.05.0487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.00.00.015.011.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,159.0-183.0-183.0-1,122.0-523.0-94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.00.00.00.00.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,782.00.00.0206.0-24.0965.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-611.00.00.0-546.0-536.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-987.016.0-3.0-91.08.0-29.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-31.0-1.0-90.0-28.0-20.0-112.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-492.0211.0225.0-71.0-201.095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,070.01,902.01,691.01,466.01,537.01,738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-80.0135.0-407.0743.0-46.0-287.0padlockpadlockpadlockpadlock
Closing Cash Balance1,346.01,508.01,284.01,691.0948.01,070.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow144.0306.0201.0470.0506.0178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow75.0241.0136.0411.0444.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow55.077.096.0537.0-56.0-140.0padlockpadlockpadlockpadlock
Real Free Cash Flow38.059.083.0525.0-71.0-158.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.7226.2318.0812.0318.6019.85padlockpadlockpadlockpadlockpadlock
P/EG-0.43-0.551.071.210.710.58padlockpadlockpadlockpadlockpadlock
P/B32.8165.7886.915.517.148.90padlockpadlockpadlockpadlockpadlock
P/S0.710.901.380.871.381.34padlockpadlockpadlockpadlockpadlock
P/FCF11.4022.5814.428.4435.3210.59padlockpadlockpadlockpadlockpadlock
P/OFC11.7016.2712.447.6028.849.89padlockpadlockpadlockpadlockpadlock
Price/EV9.1513.9111.527.3311.9712.40padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.6123.7211.42-49.3326.94padlockpadlockpadlockpadlockpadlock
P/EG-2.60-0.43-0.020.33-1.08padlockpadlockpadlockpadlockpadlock
P/B29.1932.8161.6365.7837.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin16.4%18.8%22.4%22.9%20.6%19.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%5.7%11.0%10.7%10.2%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%7.4%13.5%12.5%11.5%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%5.7%9.5%10.2%10.0%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%3.4%7.6%7.3%7.4%6.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.5%16.4%21.6%96.3%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%5.3%10.0%-1.7%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%6.7%11.3%-0.2%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%5.5%10.0%0.0%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%3.0%6.6%-1.7%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.101.071.051.171.401.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.071.050.500.680.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.140.170.160.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.120.120.180.350.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.250.310.160.170.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.6714.8114.580.710.620.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio34.4759.7047.354.443.765.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.642.343.608.9413.458.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.534.6511.7312.7922.7517.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.111.101.081.071.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.101.081.071.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.600.130.120.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.270.010.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.579.6716.170.578.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio31.1434.4759.9259.7028.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.080.641.320.391.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.854.539.210.003.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share103.42101.0686.3577.5468.7960.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.953.466.585.635.124.06padlockpadlockpadlockpadlockpadlock
Cash Per Share31.427.206.186.8311.325.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.231.381.3712.3013.359.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.184.028.258.032.707.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.020.740.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.6725.7926.3726.5224.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.771.73-0.460.90padlockpadlockpadlockpadlockpadlock
Cash Per Share6.6931.427.127.206.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.292.231.291.382.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.151.601.9610.74-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.290.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.5%23.5%25.2%26.3%23.4%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.9013.2610.5812.4013.3915.28padlockpadlockpadlockpadlockpadlock
Payables Turnover37.5646.0843.9138.4341.9064.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.822.852.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover134.06148.62120.0588.8237.5231.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio28.1432.1821.739.419.1715.58padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.0%27.5%26.1%37.8%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.532.482.593.482.35padlockpadlockpadlockpadlockpadlock
Payables Turnover11.4212.1812.350.5512.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.6725.2741.6839.0028.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.905.326.307.299.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio37.8%21.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.22 %0.82 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.380.380.14-0.520.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.400.310.260.25padlockpadlockpadlockpadlockpadlock

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