Zkusit zdarma
Tyler Technologies, Inc.
Tyler Technologies, Inc.
TYL
Cena
$ 287.04
Dnes
-6.14 (-1.38%)
Valuace
23
23
Růst
93
93
Zdraví
67
67
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 Revenues2,298.32,137.81,951.81,850.21,592.31,116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,281.51,261.71,165.31,066.3882.6574.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,016.8876.1786.5783.9709.6542.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues595.9596.1565.2541.1543.3541.0padlockpadlockpadlockpadlock
Cost of Revenues314.4336.8312.2318.1319.7317.0padlockpadlockpadlockpadlock
Gross Profit281.5259.4252.9223.0223.6224.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0109.6105.293.588.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0458.3403.1390.6259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.3152.4170.8160.8137.281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses662.4576.6642.6569.6528.9369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income354.4299.5218.5214.2180.7172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.136.936.936.336.936.5padlockpadlockpadlockpadlock
Total Operating Expenses183.5163.8163.8151.3140.8145.9padlockpadlockpadlockpadlock
Operating Income97.995.689.271.782.878.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.014.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.05.923.628.423.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.78.6-20.3-26.7-21.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT382.1308.2198.2187.6159.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense66.845.132.323.4-2.5-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income315.3263.0165.9164.2161.5194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.31.21.31.21.3padlockpadlockpadlockpadlock
Other Expense9.66.96.15.13.30.6padlockpadlockpadlockpadlock
IBT107.6102.595.376.886.178.7padlockpadlockpadlockpadlock
Income Tax Expense23.217.914.211.510.210.9padlockpadlockpadlockpadlock
Net Income84.484.681.165.275.967.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.95$3.95$3.95$4.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.88$3.87$3.82$4.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.142.642.041.540.840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.743.542.842.442.241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.143.242.642.942.742.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.743.943.543.943.743.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.7744.7165.5173.9309.2603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.323.310.437.052.3105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments258.0768.0175.9210.9361.5709.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable700.8599.6619.7577.3539.2403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.055.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets83.573.265.059.18.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,042.31,440.8860.6847.2964.31,113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents834.1787.4705.7744.7538.3250.7padlockpadlockpadlockpadlock
Short Term Investments116.7104.9101.723.36.07.3padlockpadlockpadlockpadlock
Total Cash & ST Investments950.8892.3807.4768.0544.3258.0padlockpadlockpadlockpadlock
Accounts Receivable698.7732.0559.9599.6619.5700.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets88.399.399.773.274.883.5padlockpadlockpadlockpadlock
Total Current Assets1,737.81,723.71,466.91,440.81,238.61,042.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment204.3195.2208.8223.8220.9186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,531.92,531.72,532.12,489.32,359.7838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets952.3908.1996.01,050.41,081.0331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.810.87.018.546.482.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.293.572.2-90.746.033.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,777.13,739.23,816.13,840.23,767.81,494.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,819.55,180.04,676.74,687.44,732.22,607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment197.2196.0194.3195.2200.0204.3padlockpadlockpadlockpadlock
Goodwill2,554.52,542.02,542.02,531.72,531.72,531.9padlockpadlockpadlockpadlock
Intangible Assets850.9868.4892.8908.1931.7952.3padlockpadlockpadlockpadlock
Long-Term Investments29.33.03.010.83.93.9padlockpadlockpadlockpadlock
Other Long-Term Assets87.692.693.193.590.784.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,719.53,702.13,725.23,739.23,757.93,777.1padlockpadlockpadlockpadlock
Total Assets5,457.45,425.85,192.15,180.04,996.54,819.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.4156.8146.3236.8120.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.29.671.940.740.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities173.4197.7136.443.7158.483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities987.31,065.61,001.1889.7829.5564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.9171.6171.2156.8145.4150.4padlockpadlockpadlockpadlock
Short-Term Debt608.9607.8607.69.610.711.2padlockpadlockpadlockpadlock
Other Current Liabilities173.1172.6127.6197.7160.7153.0padlockpadlockpadlockpadlock
Current Liabilities1,690.91,672.51,561.31,065.61,021.6987.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt597.1628.7636.01,005.41,347.616.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.640.450.958.846.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.647.50.0148.9228.140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,687.41,791.61,738.72,063.02,408.1621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.633.932.5628.7631.2632.7padlockpadlockpadlockpadlock
Capital Leases44.242.941.740.444.335.6padlockpadlockpadlockpadlock
Def. Tax Liability75.836.436.447.536.741.6padlockpadlockpadlockpadlock
Total Liabilities1,854.61,791.11,679.41,791.61,721.41,687.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,725.71,866.81,603.81,437.91,273.61,112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.3-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,132.13,388.42,938.02,624.42,324.01,986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings2,116.92,032.51,947.91,866.81,801.61,725.7padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.2-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity3,602.83,634.73,512.73,388.43,275.13,132.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt643.9638.4696.91,046.21,388.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,132.13,388.42,938.02,624.42,324.01,986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt643.4641.7640.1638.4641.8643.9padlockpadlockpadlockpadlock
Book Value3,602.83,634.73,512.73,388.43,275.13,132.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income207.8263.0165.9164.2161.5194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.0152.4170.8159.1135.681.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation111.7122.8108.3103.0104.767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital36.4122.40.426.6-29.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-78.214.48.2-51.417.6-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.910.541.5-17.5-44.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.40.00.00.0-47.4-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items307.1-5.38.715.813.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations461.10.0380.4381.5371.8355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income84.484.681.165.275.967.7padlockpadlockpadlockpadlock
Depreciation & Amortization37.336.936.938.936.936.5padlockpadlockpadlockpadlock
Stock-Based Compensation36.738.337.734.431.230.4padlockpadlockpadlockpadlock
Change Working Capital59.3-61.6-88.483.5124.4-58.1padlockpadlockpadlockpadlock
Change In Accounts Receivable53.6-154.428.222.381.9-159.2padlockpadlockpadlockpadlock
Change In Accounts Payable-23.70.414.311.4-5.15.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.0-8.00.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-20.5-20.5-50.2-55.6-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-62.2-1.4-62.8-163.9-2,089.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.7-32.4-10.6-29.9-77.5-166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.716.049.471.0131.497.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.70.0-32.50.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.70.0-77.0-172.5-2,090.9-98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.9-5.5-2.3-3.8-2.9-15.7padlockpadlockpadlockpadlock
Acquisitions-16.9-0.2-18.00.0-0.10.0padlockpadlockpadlockpadlock
Investments-72.7-35.3-72.0-32.40.00.0padlockpadlockpadlockpadlock
Sales of Investment42.032.51.88.31.33.1padlockpadlockpadlockpadlock
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-275.00.0-345.0-360.0-145.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.1-58.5-4.318.01,511.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.60.033.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-13.0-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.033.215.81,582.7129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-227.40.0-311.8-344.21,424.7114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.71.61.7-3.5-2.0-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.6-1.60.00.00.00.0padlockpadlockpadlockpadlock
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 Cash132.0579.2-8.4-135.3-294.5370.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.7744.7165.5173.9309.2603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.781.7-39.0206.4287.662.5padlockpadlockpadlockpadlock
Closing Cash Balance834.1787.4705.7744.7538.3250.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow402.8604.1327.4331.3316.1326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow291.1481.3219.1228.3211.4259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow251.392.853.8221.0252.948.6padlockpadlockpadlockpadlock
Real Free Cash Flow214.654.516.2186.6221.718.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E75.5993.42105.9081.55136.1089.70padlockpadlockpadlockpadlockpadlock
P/EG17.761.660.000.00-7.203.15padlockpadlockpadlockpadlockpadlock
P/B7.047.255.985.109.468.80padlockpadlockpadlockpadlockpadlock
P/S10.7311.499.007.2413.8015.65padlockpadlockpadlockpadlockpadlock
P/FCF68.9240.6753.6640.4369.5153.51padlockpadlockpadlockpadlockpadlock
P/OFC65.0739.3446.1935.1159.1149.22padlockpadlockpadlockpadlockpadlock
Price/EV45.2252.4546.1136.7770.2666.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E66.7375.5976.4194.7482.13padlockpadlockpadlockpadlockpadlock
P/EG0.0017.763.23-6.496.87padlockpadlockpadlockpadlockpadlock
P/B6.257.047.054.777.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.5%41.0%44.1%42.4%44.6%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%14.7%11.4%11.6%11.4%15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%21.8%20.1%21.0%20.6%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%14.0%11.2%11.6%11.4%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%12.3%8.5%8.9%10.1%17.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.2%43.5%47.3%43.8%43.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%17.4%17.1%14.4%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%23.6%23.6%21.1%22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%16.0%15.8%13.2%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%14.2%14.3%12.1%14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.031.350.860.951.161.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.350.860.951.101.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.230.190.160.130.45padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.700.170.200.371.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.150.220.290.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.240.400.600.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.531.591.792.041.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.2071.044.915.285.1839.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio75.7550.509.257.557.76170.71padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.031.030.941.351.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.030.941.351.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.070.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.470.450.700.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.120.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.180.120.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.491.481.001.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.2011.329.439.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio79.3075.7571.5756.9467.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share52.4250.1746.4444.5438.9827.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.166.173.953.953.954.87padlockpadlockpadlockpadlockpadlock
Cash Per Share20.6718.024.195.088.8517.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.2179.5269.9163.1756.8949.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.4914.187.797.977.748.16padlockpadlockpadlockpadlockpadlock
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 Share13.8413.8113.2612.6212.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.961.961.901.521.78padlockpadlockpadlockpadlockpadlock
Cash Per Share22.0820.6718.9517.9212.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.6784.2182.44120.8576.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.842.151.265.165.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.4%14.6%16.3%12.4%-1.6%-11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.623.573.153.212.952.76padlockpadlockpadlockpadlockpadlock
Payables Turnover7.758.057.4510.177.3640.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0015.90-231.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4410.959.358.277.215.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.7818.22-21.3340.064.663.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.5%17.4%14.9%15.0%11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.811.010.920.88padlockpadlockpadlockpadlockpadlock
Payables Turnover2.131.961.741.942.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.023.042.912.772.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.14-27.634.031.834.00padlockpadlockpadlockpadlockpadlock
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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