Zkusit zdarma
TransUnion
TransUnion
TRU
Cena
$ 68.79
Dnes
+0.96 (1.13%)
Valuace
15
15
Růst
45
45
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 20252024202320222021202020192018201720162015201420132012
Total Revenues4,576.44,576.34,183.83,831.23,709.92,960.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,160.31,872.01,673.31,517.31,222.9991.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,416.02,704.32,510.52,313.92,487.01,968.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,171.41,169.51,139.81,095.71,036.81,085.0padlockpadlockpadlockpadlock
Cost of Revenues476.2625.9612.6445.6411.6448.7padlockpadlockpadlockpadlock
Gross Profit695.2543.6527.1650.1625.2636.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,171.61,337.4943.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization574.8574.8537.8524.4506.6343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,553.11,846.51,843.82,185.41,856.41,320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income863.0857.8666.7128.5630.5647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization147.6145.6142.7138.9137.3133.6padlockpadlockpadlockpadlock
Total Operating Expenses491.6330.8335.0395.7454.4479.9padlockpadlockpadlockpadlock
Operating Income203.6212.8192.2254.4170.8156.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income33.233.228.520.74.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense235.8235.8265.2288.2230.9112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-220.0-214.8-265.6-273.8-243.3-146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT642.9643.0401.1-145.3387.2501.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense173.0173.198.844.8119.9130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income455.5455.4284.4-206.2269.5370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.08.88.88.68.67.8padlockpadlockpadlockpadlock
Interest Expense61.562.555.756.162.066.6padlockpadlockpadlockpadlock
Other Expense-61.3-62.7-35.4-60.6-70.2-59.6padlockpadlockpadlockpadlock
IBT142.3150.1156.7193.8100.696.8padlockpadlockpadlockpadlock
Income Tax Expense37.650.044.441.029.924.9padlockpadlockpadlockpadlock
Net Income101.296.6109.6148.166.268.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.07$1.40$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.07$1.40$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding194.6194.4194.4193.4192.5191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding194.9196.6196.7193.4193.1193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding194.6194.8195.0195.1194.9194.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding194.9197.2197.2197.3197.3197.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents543.2679.5476.2585.31,842.4493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.62.52.72.63.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments545.8682.0478.9585.31,842.4493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable778.6888.6723.0602.2558.0453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets219.5231.2273.2262.7231.6159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,543.91,801.81,475.11,450.22,632.01,106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents749.9687.5609.9679.5643.2543.2padlockpadlockpadlockpadlock
Short Term Investments2.62.52.62.52.82.6padlockpadlockpadlockpadlock
Total Cash & ST Investments752.5690.0612.5682.0646.0545.8padlockpadlockpadlockpadlock
Accounts Receivable991.7990.4973.6888.6798.4778.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets234.6225.3232.3231.2225.4219.5padlockpadlockpadlockpadlock
Total Current Assets1,978.81,905.71,818.41,801.81,669.81,543.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment280.7259.4298.2218.2247.7223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,161.85,144.35,176.05,551.45,525.73,461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,391.13,257.43,515.33,675.53,770.62,284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments528.8279.9535.7265.9240.5138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets118.9231.993.7496.9459.0236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,481.39,183.09,630.010,216.110,003.06,205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,025.210,984.811,105.111,666.312,635.07,311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment286.2282.9258.5259.4239.0280.7padlockpadlockpadlockpadlock
Goodwill5,252.55,256.75,162.75,144.35,184.55,161.8padlockpadlockpadlockpadlock
Intangible Assets3,163.13,238.83,205.63,257.43,356.93,391.1padlockpadlockpadlockpadlock
Long-Term Investments299.5230.5275.8279.9292.3287.0padlockpadlockpadlockpadlock
Other Long-Term Assets132.7203.2227.9231.9311.3360.6padlockpadlockpadlockpadlock
Total Long-Term Assets9,134.09,212.19,130.59,183.09,384.09,481.2padlockpadlockpadlockpadlock
Total Assets11,112.811,117.710,949.110,984.811,053.811,025.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable312.6294.6251.3250.4270.2193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt89.992.6115.8114.6114.655.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities398.9501.3500.3428.6838.6330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities930.71,059.61,002.7905.51,357.0664.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable361.9345.1325.6294.6319.4312.6padlockpadlockpadlockpadlock
Short-Term Debt104.998.893.592.689.789.9padlockpadlockpadlockpadlock
Other Current Liabilities399.6368.8290.2501.3432.9385.4padlockpadlockpadlockpadlock
Current Liabilities984.9941.1888.51,059.6995.7930.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt5,174.65,118.15,332.65,555.56,251.33,398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases85.063.5108.0135.7157.571.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability523.0415.3592.9762.0787.6396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,788.16,666.06,999.67,396.98,628.84,675.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,073.65,098.45,103.15,118.15,177.95,259.6padlockpadlockpadlockpadlock
Capital Leases0.060.765.863.566.285.0padlockpadlockpadlockpadlock
Def. Tax Liability393.0370.7386.4415.3481.8523.0padlockpadlockpadlockpadlock
Total Liabilities6,534.36,491.56,456.66,666.06,732.66,788.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,266.02,357.92,157.12,446.62,254.6937.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-295.8-367.2-260.9-284.5-285.4-272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,134.84,217.04,008.24,169.93,908.12,540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings2,643.92,571.12,484.52,357.92,312.62,266.0padlockpadlockpadlockpadlock
Comprehensive Income-340.4-311.6-355.7-367.2-289.5-295.8padlockpadlockpadlockpadlock
Total Common Equity4,473.44,520.24,385.84,217.04,216.44,134.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt5,349.55,210.75,448.45,670.16,365.93,454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,237.14,318.84,105.54,269.44,006.22,636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,178.55,197.25,196.65,210.75,267.65,349.5padlockpadlockpadlockpadlock
Book Value4,578.54,626.24,492.54,318.84,321.24,237.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-239.5455.4302.3-190.1267.3370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization531.5574.8537.8524.4519.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation106.20.0121.2100.382.869.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.9-217.6-53.7-73.9-511.2-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-129.4-119.4-105.6-135.1-37.5-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.131.339.2-6.5-20.745.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,126.0203.882.2447.428.253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations685.10.00.0645.4297.2808.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.2100.2112.4152.770.771.9padlockpadlockpadlockpadlock
Depreciation & Amortization147.6145.6142.7138.9137.3133.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.036.440.230.335.633.8padlockpadlockpadlockpadlock
Change Working Capital18.612.213.7-262.152.4-18.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-7.5-9.5-88.9-16.7-17.6padlockpadlockpadlockpadlock
Change In Accounts Payable-18.813.07.429.7-5.0-9.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items54.42.313.915.221.238.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-297.8-326.0-315.8-310.7-298.2-224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.60.00.00.0-524.3-3,671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.10.0-0.2-90.4-146.1-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment64.00.27.982.3143.51,743.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.60.00.0-0.1101.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-259.30.00.0-318.9-723.9-2,212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-96.7-83.9-77.0-68.4-117.1-68.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.03.9-1.5padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.20.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-227.00.00.0-341.9-714.6-780.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.45,210.7-237.7120.218.83,692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.50.00.023.118.721.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.1-337.70.00.00.03,740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.30.00.0-81.8-77.8-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-26.60.00.0-38.2-46.8-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-317.90.00.0-438.8-820.52,762.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,178.5-18.70.6-14.1-56.9-81.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-151.2-113.8-33.4-5.40.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash101.2174.1203.3-109.1-1,257.11,349.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance543.2853.6679.5476.2585.31,842.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.762.477.6-69.636.3100.0padlockpadlockpadlockpadlock
Closing Cash Balance853.6749.9687.5609.9679.5643.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow387.3661.6516.7334.7-1.0584.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow281.1661.6395.5234.4-83.8514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow222.8240.4214.3-15.9136.9161.3padlockpadlockpadlockpadlock
Real Free Cash Flow222.8204.0174.1-46.2101.3127.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.1436.6063.37-64.4441.0216.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.490.61-0.270.37-0.510.05padlockpadlockpadlockpadlockpadlockpadlock
P/B3.803.764.273.322.625.81padlockpadlockpadlockpadlockpadlockpadlock
P/S3.763.644.313.472.947.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.0225.2034.8839.70-10,924.3838.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.7316.8821.6520.5936.7628.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.2514.4318.7327.3714.1327.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E41.2342.2439.1427.3368.24padlockpadlockpadlockpadlockpadlock
P/EG10.31-3.94-1.490.22-23.88padlockpadlockpadlockpadlockpadlock
P/B3.763.653.803.694.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.2%59.1%60.0%60.4%62.7%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%19.2%15.9%3.7%16.5%20.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.2%31.8%28.8%17.4%30.5%33.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%18.7%15.9%3.4%16.9%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%10.0%6.8%-5.4%7.2%47.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.3%46.5%46.2%59.3%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%18.2%18.6%22.8%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.0%30.6%31.2%35.5%28.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%18.2%16.9%23.2%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%8.3%9.6%13.5%6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.021.751.701.471.601.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.021.751.701.471.601.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.120.050.110.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.740.640.470.651.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.470.490.490.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.161.241.361.361.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.502.602.772.803.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.362.833.291.652.933.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.453.642.510.452.715.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.752.012.022.051.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.752.012.022.051.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.760.730.690.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.470.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.161.151.181.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.482.462.502.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.131.842.362.752.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.313.403.454.532.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.3623.5421.5219.8119.2715.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.012.341.46-1.071.387.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.544.403.512.483.059.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1822.8421.6920.7221.6620.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.553.402.661.73-0.013.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.470.430.420.400.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.026.005.855.625.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.500.560.760.34padlockpadlockpadlockpadlockpadlock
Cash Per Share4.403.863.543.143.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.8122.9623.1822.4821.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.141.231.10-0.080.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.120.120.120.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.3%26.9%24.6%-30.8%31.0%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.935.064.715.306.165.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.955.355.686.045.533.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.8114.8816.1312.8517.0011.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.665.716.897.534.083.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.4%33.3%28.3%21.2%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.181.151.131.30padlockpadlockpadlockpadlockpadlock
Payables Turnover1.361.731.781.371.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.814.094.034.244.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.191.201.311.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.5%19.9%29.1%-39.7%29.2%5.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.49 %0.54 %0.46 %0.62 %0.71 %0.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.240.210.150.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.140.130.140.12padlockpadlockpadlockpadlockpadlock

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