Zkusit zdarma
Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc.
ABR
Cena
$ 7.76
Dnes
+0.06 (0.73%)
Valuace
53
53
Růst
23
23
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues368.5627.51,624.2619.1590.9434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues122.662.3903.2161.8171.8144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit245.9565.2721.0457.2419.1289.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.727.4144.9166.5158.8142.7padlockpadlockpadlockpadlock
Cost of Revenues44.241.219.817.514.814.4padlockpadlockpadlockpadlock
Gross Profit-14.5-13.7125.1149.0144.0128.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0211.0215.8217.4181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.978.09.78.77.256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.8181.7315.82.1-205.3-222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income243.2383.5405.2859.9385.6211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.45.821.520.219.219.3padlockpadlockpadlockpadlock
Total Operating Expenses-18.741.246.046.344.942.8padlockpadlockpadlockpadlock
Operating Income4.257.279.1102.799.185.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income966.91,167.91,331.2948.4466.1339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense701.6804.6903.2557.6212.0169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-238.4-86.122.7-488.638.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.7297.4427.9371.3424.1236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.113.527.317.546.340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income183.7264.6371.4325.8339.3170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income223.0240.3240.7262.9286.5297.2padlockpadlockpadlockpadlock
Interest Expense184.7171.6165.3180.0197.7209.2padlockpadlockpadlockpadlock
Other Expense9.8-189.4-32.1-26.6-20.3-19.7padlockpadlockpadlockpadlock
IBT14.039.747.076.178.865.7padlockpadlockpadlockpadlock
Income Tax Expense-7.63.43.60.85.23.9padlockpadlockpadlockpadlock
Net Income38.534.340.870.268.557.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.01$1.72$2.30$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.70$1.67$2.28$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding193.7188.7184.6165.4137.8113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding210.5205.5218.8199.1156.1134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding193.7192.2190.1188.9188.5188.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding210.5209.0206.9205.8205.3205.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents955.7503.8929.0534.4404.6339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.80.06.514.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments955.7503.9935.514.8404.6339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable105.110,885.264.477.484.312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,060.8759.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets13,022.412,148.4999.914.8488.9352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents423.4255.7308.8503.8687.5737.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments423.4255.7308.8503.9687.5739.3padlockpadlockpadlockpadlock
Accounts Receivable29.916.89.610,885.296.811,486.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-453.3-272.5-318.4759.3-784.4796.6padlockpadlockpadlockpadlock
Total Current Assets0.00.00.012,148.40.013,022.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill89.056.656.696.1100.8105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets380.7400.2426.0401.5422.7380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments229.0382.3234.6235.7230.2169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets476.1503.50.0-733.1-753.7-655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,174.81,342.6717.20.1753.7655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,197.213,491.015,738.617,039.015,073.87,661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill86.987.387.756.688.50.0padlockpadlockpadlockpadlock
Intangible Assets344.9348.3357.2400.2376.4469.8padlockpadlockpadlockpadlock
Long-Term Investments213.3228.7235.8382.3352.4346.4padlockpadlockpadlockpadlock
Other Long-Term Assets-645.1-664.4-680.7503.5-817.3358.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.01,342.60.01,174.8padlockpadlockpadlockpadlock
Total Assets13,887.213,563.013,367.313,491.013,881.514,197.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,006.93,440.8588.23,841.84,481.62,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,004.20.03.0-3,841.8-4,481.6-2,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,011.13,440.8591.13,841.84,481.62,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt403.8537.6557.93,440.82,940.23,011.1padlockpadlockpadlockpadlock
Other Current Liabilities-403.8-537.6-557.90.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.03,440.82,940.23,011.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,623.36,603.78,886.89,658.77,575.13,589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases74.669.179.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,010.610,339.012,484.013,967.112,523.96,178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,271.55,402.85,130.96,603.77,474.57,692.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.069.171.974.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,772.210,469.210,237.910,339.010,718.111,010.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.81.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings57.913.0115.297.062.5-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,054.93,024.13,118.02,937.02,418.11,344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.01.91.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings-92.3-72.5-38.613.034.857.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,997.52,974.73,007.53,024.13,033.63,054.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,630.110,044.59,395.013,500.612,056.75,824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,186.63,152.03,254.63,071.92,550.01,482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,675.35,940.45,688.810,044.510,414.710,703.6padlockpadlockpadlockpadlock
Book Value3,114.93,093.93,129.53,152.03,163.43,186.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income330.9283.9400.6353.8377.8196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.89.672.868.665.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.614.214.915.09.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-147.4-69.6-74.3-70.6-72.96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items261.2235.0-170.8734.6-174.7-218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations475.30.0235.91,099.6216.855.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income52.036.343.475.373.561.8padlockpadlockpadlockpadlock
Depreciation & Amortization23.223.621.520.219.219.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.65.92.53.02.8padlockpadlockpadlockpadlock
Change Working Capital41.125.4-54.159.6-37.4-14.0padlockpadlockpadlockpadlock
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 Items61.5-26.2134.0-108.328.73.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-30.70.0-19.0-45.4-101.6-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.30.04.619.013.320.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities842.50.01,893.3-2,290.7-6,662.0-1,138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,557.40.01,879.0-2,317.1-6,750.3-1,156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.4-2.5-4.0-1.7-5.2-3.0padlockpadlockpadlockpadlock
Sales of Investment0.10.10.10.20.114.0padlockpadlockpadlockpadlock
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-6,687.80.0-1,593.0-13,267.3-889.2-375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,849.7649.5-2,512.514,711.17,121.21,578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock84.00.0193.7408.7514.6183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.5-11.4-37.4-8.2-148.8-53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-393.90.0-380.6-321.7-227.1-149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4,705.40.0-8.414,762.87,638.11,522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,320.30.0-1,825.81,574.46,887.71,127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued734.9251.6-4,355.7-370.1-288.9-839.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.2-11.4padlockpadlockpadlockpadlock
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 Cash-287.5-877.0289.0356.9354.326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance955.7660.21,537.21,248.2891.3537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash199.7-2.7-310.8-207.3-88.3-499.0padlockpadlockpadlockpadlock
Closing Cash Balance546.3346.7349.4660.2867.4955.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow475.3461.5235.91,099.6216.855.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow460.7447.3220.91,084.7206.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow178.760.0150.546.785.069.9padlockpadlockpadlockpadlock
Real Free Cash Flow176.057.4144.644.282.067.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.999.887.556.697.449.44padlockpadlockpadlockpadlockpadlock
P/EG-0.68-0.291.85-0.270.120.88padlockpadlockpadlockpadlockpadlock
P/B0.690.860.900.741.041.20padlockpadlockpadlockpadlockpadlock
P/S1.704.163.893.524.273.72padlockpadlockpadlockpadlockpadlock
P/FCF8.565.6611.881.9811.6429.25padlockpadlockpadlockpadlockpadlock
P/OFC8.565.6611.881.9811.6429.25padlockpadlockpadlockpadlockpadlock
Price/EV12.6010.3022.5034.4328.9424.19padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.3814.9913.699.3210.70padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.68-0.272.890.45padlockpadlockpadlockpadlockpadlock
P/B0.790.690.740.870.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.8%90.1%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.9%175.6%59.3%60.0%71.8%54.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.9%188.0%69.4%71.1%82.9%67.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.9%61.1%59.3%60.0%71.8%54.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%42.2%51.5%52.6%57.4%39.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-49.0%95.8%-79.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin670.1%75.9%-84.0%50.1%50.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin688.2%77.9%0.0%63.5%62.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%75.9%17.1%50.1%50.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin129.7%11.4%159.3%46.3%43.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.083.531.690.000.110.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.083.531.690.000.110.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.040.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.151.570.140.090.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.740.600.790.800.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.403.323.014.604.994.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.564.465.055.806.235.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.280.320.430.470.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.340.480.470.672.001.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.080.00115.471.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.080.00115.471.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.110.00112.611.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.750.020.530.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.233.400.102.372.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.634.564.444.464.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.07-0.020.530.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.021.340.030.420.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.343.333.903.744.293.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.402.011.972.461.50padlockpadlockpadlockpadlockpadlock
Cash Per Share1.802.675.073.322.953.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4716.0316.8917.7617.5411.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.802.451.286.651.570.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.782.092.061.951.651.31padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.151.570.130.800.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.180.210.370.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.191.801.622.673.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4715.4715.8216.0116.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.310.790.250.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.300.430.520.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.6%4.5%6.4%4.7%10.9%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover31.470.0611.198.007.0134.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00-0.04-0.04-0.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.14-0.42-0.16-0.20-0.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-54.4%8.6%7.6%1.0%6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.9917.990.0011.861.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.240.060.420.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio168.2%149.2%102.5%98.8%66.9%87.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.61 %15.11 %13.58 %14.75 %8.99 %9.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.911.682.001.411.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.102.803.663.783.36padlockpadlockpadlockpadlockpadlock

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