Zkusit zdarma
WEX Inc.
WEX Inc.
WEX
Cena
$ 152.65
Dnes
-2.88 (-1.79%)
Valuace
65
65
Růst
86
86
Zdraví
87
87
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 Revenues2,660.92,660.82,628.22,548.02,350.51,850.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,123.71,201.21,037.71,055.3930.5702.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,537.21,459.61,590.51,492.71,420.11,148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues672.9691.8659.6636.6636.5665.5padlockpadlockpadlockpadlock
Cost of Revenues306.6274.3272.8270.0257.5249.3padlockpadlockpadlockpadlock
Gross Profit366.3417.5386.8366.6379.0416.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0845.6655.7646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization286.4331.1321.3276.2294.5164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses872.9783.6904.2839.0813.7806.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income664.3676.0686.3647.1469.8342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization81.939.084.081.581.881.5padlockpadlockpadlockpadlock
Total Operating Expenses199.7233.9230.0209.3221.7219.8padlockpadlockpadlockpadlock
Operating Income166.6183.6156.8157.3157.3196.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense240.6240.6235.9204.6130.7128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-244.1-255.8-268.5-278.3-209.3-138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT420.2420.2417.8368.8260.5203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense116.1116.1108.2102.293.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income304.2304.1309.6266.6201.4136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense58.863.865.053.057.458.4padlockpadlockpadlockpadlock
Other Expense-56.6-67.2-63.4-56.9-76.7-55.3padlockpadlockpadlockpadlock
IBT110.0116.493.4100.480.6141.1padlockpadlockpadlockpadlock
Income Tax Expense25.836.225.228.916.638.2padlockpadlockpadlockpadlock
Net Income84.380.368.171.563.9102.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.23$4.54$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.16$4.50$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.435.540.842.844.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.035.941.343.344.745.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.434.434.338.939.440.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.034.834.439.440.040.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,778.3595.8975.8922.0588.9852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,322.53,764.73,022.11,395.3948.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,100.84,360.53,997.92,317.31,537.6852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,152.13,008.63,569.43,275.72,891.21,993.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01,081.0793.1570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets130.21,146.41,368.0143.377.686.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,383.18,515.58,935.36,817.15,299.53,502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents812.9772.6610.3595.8535.4682.6padlockpadlockpadlockpadlock
Short Term Investments4,129.24,142.23,828.53,764.73,722.63,322.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4,942.14,914.84,438.84,360.54,258.04,005.1padlockpadlockpadlockpadlock
Accounts Receivable3,816.13,925.03,768.43,008.63,770.43,966.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets957.31,057.1963.81,146.41,081.01,411.6padlockpadlockpadlockpadlock
Total Current Assets9,715.59,896.99,171.08,515.59,109.49,383.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment256.9261.2304.7202.2179.5188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,006.22,983.43,015.72,728.92,908.12,688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,362.01,260.01,458.71,473.61,643.31,552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments94.780.566.848.039.737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets129.4202.787.2246.0231.1197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,863.84,806.14,946.84,712.15,007.34,680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,246.913,321.613,882.111,529.210,306.88,183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment258.5257.6258.8261.2261.3256.9padlockpadlockpadlockpadlock
Goodwill3,011.73,011.52,989.92,983.43,024.93,006.2padlockpadlockpadlockpadlock
Intangible Assets1,135.11,183.11,228.51,259.91,313.81,362.0padlockpadlockpadlockpadlock
Long-Term Investments81.080.981.680.573.765.7padlockpadlockpadlockpadlock
Other Long-Term Assets214.7221.2216.2202.8162.2158.4padlockpadlockpadlockpadlock
Total Long-Term Assets4,717.84,776.54,793.34,806.14,851.94,863.8padlockpadlockpadlockpadlock
Total Assets14,433.314,673.513,964.413,321.613,961.414,246.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,734.1952.71,323.61,365.81,021.9778.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,248.61,303.31,041.1202.6155.8152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,060.26,071.35,958.64,712.32,077.0969.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,069.68,327.38,519.26,294.14,399.72,740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,460.41,429.11,361.5952.71,365.51,734.1padlockpadlockpadlockpadlock
Short-Term Debt1,306.71,532.51,485.51,293.11,435.41,248.6padlockpadlockpadlockpadlock
Other Current Liabilities6,246.16,337.65,914.05,908.35,653.35,827.2padlockpadlockpadlockpadlock
Current Liabilities9,253.49,497.48,761.08,327.38,718.19,069.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,959.63,142.52,827.52,522.22,695.42,874.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.070.566.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability132.6145.6129.5142.2193.0220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,463.411,832.812,061.59,879.78,213.96,148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,719.13,909.14,099.53,082.13,143.32,959.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability174.6149.0147.1145.6137.6132.6padlockpadlockpadlockpadlock
Total Liabilities13,314.913,694.813,154.011,832.812,283.912,463.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,899.92,066.81,757.11,490.51,289.11,287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-281.2-312.3-229.2-306.3-122.5-82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,783.51,488.81,820.61,649.51,838.81,904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings2,286.72,206.42,138.32,066.82,002.81,899.9padlockpadlockpadlockpadlock
Comprehensive Income-141.2-171.1-245.1-312.3-145.8-281.2padlockpadlockpadlockpadlock
Total Common Equity1,118.4978.7810.41,488.81,677.51,783.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,208.24,445.83,868.62,724.82,851.13,026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,783.51,488.81,820.61,649.52,092.92,035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,025.85,441.65,584.74,375.24,578.74,208.2padlockpadlockpadlockpadlock
Book Value1,118.4978.7810.41,488.81,677.51,783.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income246.10.0309.6266.6167.5136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.20.0321.3276.2263.9272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation127.30.0112.2127.097.974.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-249.40.0-371.3-5.4-195.5-419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable217.10.0325.2-195.1-602.7-959.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-28.10.0-396.3115.4348.7253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-239.80.00.00.00.0959.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items278.7454.3109.6264.8405.973.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations652.20.00.0907.9679.4150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.380.268.171.563.9102.9padlockpadlockpadlockpadlock
Depreciation & Amortization81.983.784.081.581.881.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.033.531.712.60.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0125.356.2-661.3424.1-213.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items128.553.924.614.157.532.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-157.0-140.6-147.3-143.6-116.2-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-397.00.0-0.9-402.0661.7-558.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-945.5-12.4-1,313.8-1,785.9-661.3-994.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment282.71,249.7506.4197.760.938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-284.50.00.0-4.5-661.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,222.70.00.0-2,138.3-716.7-1,601.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-97.0-35.0-34.6-32.6-38.7-35.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.9padlockpadlockpadlockpadlock
Investments-802.4-136.8-652.5-146.0-394.9-392.3padlockpadlockpadlockpadlock
Sales of Investment596.3188.5289.4175.5197.0105.9padlockpadlockpadlockpadlock
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-2,066.20.00.01,063.7-129.0-2,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,052.34,445.8577.22,207.52.71,833.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock16.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-373.0-799.8-652.0-303.4-282.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,615.70.00.0813.01,093.13,412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing251.50.00.01,573.3681.31,403.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,025.8-415.8-143.11,209.5-203.5370.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-9.7-790.0-108.4-370.0padlockpadlockpadlockpadlock
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-340.7241.4-793.0370.3602.9-72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,778.31,678.41,437.02,230.01,859.71,256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash197.0-50.0253.9-159.4121.8-466.5padlockpadlockpadlockpadlock
Closing Cash Balance1,678.51,481.51,531.51,277.61,433.61,311.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow495.2313.7334.1763.9563.264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow367.9313.7221.9636.9465.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow256.3341.6230.0-528.7599.7-31.7padlockpadlockpadlockpadlock
Real Free Cash Flow256.3308.1198.3-541.3599.7-31.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.5017.3923.1031.2336.0846.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.431.351.060.840.73-0.31padlockpadlockpadlockpadlockpadlockpadlock
P/B5.154.284.804.574.403.41padlockpadlockpadlockpadlockpadlockpadlock
P/S1.911.992.723.273.093.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.4816.8621.4110.9012.9097.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.7611.6414.869.1710.6941.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.015.7411.2913.2113.9513.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.2016.8718.5021.3627.99padlockpadlockpadlockpadlockpadlock
P/EG3.230.932.431.24-0.73padlockpadlockpadlockpadlockpadlock
P/B4.154.855.157.544.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.6%54.9%60.5%58.6%60.4%62.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.0%24.9%24.9%22.5%16.4%19.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%37.4%37.1%33.3%27.6%34.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%25.4%26.1%25.4%20.0%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%11.4%11.8%10.5%8.6%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.9%60.4%58.6%57.6%59.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%26.0%24.0%24.1%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.3%31.7%36.8%36.9%34.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%26.5%23.8%24.7%24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%11.6%10.3%11.2%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.041.051.021.051.081.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.051.021.050.911.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.100.070.110.150.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.090.330.280.240.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.561.072.992.121.651.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.9911.668.957.636.995.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.560.570.601.671.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.412.812.913.163.602.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.051.051.041.051.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.051.041.051.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.080.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.370.400.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.944.495.566.890.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.6612.9114.9917.238.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.130.140.140.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.032.882.410.002.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share67.7174.9564.4259.5352.9441.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.948.577.596.234.543.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share143.29147.57106.8893.4152.1934.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.5334.7736.4942.5437.1541.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.408.848.1917.8512.691.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.5620.1119.2316.3715.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.452.331.991.841.57padlockpadlockpadlockpadlockpadlock
Cash Per Share152.29143.67143.29114.11106.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8932.5128.5320.8336.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.459.936.71-13.2214.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.0%27.6%25.9%27.7%35.7%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.760.870.710.720.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.811.121.090.800.760.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.860.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.0010.4910.068.3611.6210.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.848.668.705.433.302.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.5%31.1%27.0%28.8%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.200.180.170.170.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.190.190.200.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.652.682.562.462.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.511.611.632.132.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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