Zkusit zdarma
Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc.
ABR
Cena
$ 7.51
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,059.91,211.0627.51,624.2619.1590.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.274.462.3903.2161.8171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit976.61,136.6565.2721.0457.2419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues313.8299.4301.8144.9166.5158.8padlockpadlockpadlockpadlock
Cost of Revenues26.918.018.519.817.514.8padlockpadlockpadlockpadlock
Gross Profit286.9281.4283.3125.1149.0144.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0211.0215.8217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.023.278.09.78.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses222.8233.7181.7315.82.1-205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income753.9902.8383.5405.2859.9385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.35.45.821.520.219.2padlockpadlockpadlockpadlock
Total Operating Expenses59.663.054.246.046.344.9padlockpadlockpadlockpadlock
Operating Income227.3218.4229.179.1102.799.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income940.0940.01,167.91,331.2948.4466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense701.8701.8804.6903.2557.6212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-577.3-726.2-86.122.7-488.638.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.6176.6297.4427.9371.3424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.818.813.527.317.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income148.8148.8264.6371.4325.8339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income236.0223.0240.3240.7262.9286.5padlockpadlockpadlockpadlock
Interest Expense180.3184.7171.6165.3180.0197.7padlockpadlockpadlockpadlock
Other Expense-197.0-158.8-189.4-32.1-26.6-20.3padlockpadlockpadlockpadlock
IBT30.359.639.747.076.178.8padlockpadlockpadlockpadlock
Income Tax Expense4.27.63.43.60.85.2padlockpadlockpadlockpadlock
Net Income24.948.834.340.870.268.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.01$1.72$2.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.70$1.67$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding195.7193.0188.7184.6165.4137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding212.5209.7205.5218.8199.1156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding195.7193.7192.2190.1188.9188.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding212.5210.5209.0206.9205.8205.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income330.9157.8283.9400.6353.8377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.823.29.672.868.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.613.814.214.915.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-147.411.6-69.6-74.3-70.6-72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items261.2186.2235.0-170.8734.6-174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations475.30.00.0235.91,099.6216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.152.036.343.475.373.5padlockpadlockpadlockpadlock
Depreciation & Amortization8.323.223.621.520.219.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.72.65.92.53.0padlockpadlockpadlockpadlock
Change Working Capital-0.741.125.4-54.159.6-37.4padlockpadlockpadlockpadlock
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 Items-60.461.5-26.2134.0-108.328.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-30.70.00.0-19.0-45.4-101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.30.00.04.619.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities842.50.00.01,893.3-2,290.7-6,662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,557.40.00.01,879.0-2,317.1-6,750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3.4-2.5-4.0-1.7-5.2padlockpadlockpadlockpadlock
Sales of Investment0.00.10.10.10.20.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6,687.80.00.0-1,593.0-13,267.3-889.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,849.710,044.5649.5-2,512.514,711.17,121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock84.00.00.0193.7408.7514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.5-3.6-11.4-37.4-8.2-148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-393.90.00.0-380.6-321.7-227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4,705.40.00.0-8.414,762.87,638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,320.30.00.0-1,825.81,574.46,887.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,675.3734.9251.6-4,355.7-370.1-288.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.00.00.00.0-1.2padlockpadlockpadlockpadlock
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-287.5-110.0-877.0289.0356.9354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance955.7550.2660.21,537.21,248.2891.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.9199.7-2.7-310.8-207.3-88.3padlockpadlockpadlockpadlock
Closing Cash Balance550.2546.3346.7349.4660.2867.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow475.3396.3461.5235.91,099.6216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow460.7382.6447.3220.91,084.7206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.9178.760.0150.546.785.0padlockpadlockpadlockpadlock
Real Free Cash Flow-19.5176.057.4144.644.282.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.9910.069.887.556.697.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.68-0.19-0.291.85-0.270.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.510.860.900.741.04padlockpadlockpadlockpadlockpadlockpadlock
P/S1.701.244.163.893.524.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.563.785.6611.881.9811.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.563.785.6611.881.9811.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.6013.3810.3022.5034.4328.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.2412.1214.9913.699.32padlockpadlockpadlockpadlockpadlock
P/EG-0.240.18-0.68-0.272.89padlockpadlockpadlockpadlockpadlock
P/B0.510.790.690.740.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.8%93.9%90.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin75.9%72.5%175.6%59.3%60.0%71.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin77.9%74.5%188.0%69.4%71.1%82.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.9%74.6%61.1%59.3%60.0%71.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%12.3%42.2%51.5%52.6%57.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.4%-49.0%95.8%-79.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.1%201.0%75.9%-84.0%50.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.7%688.2%77.9%0.0%63.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin72.4%736.5%75.9%17.1%50.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%164.6%11.4%159.3%46.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.080.103.531.690.000.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.103.531.690.000.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.030.040.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.100.151.570.140.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.760.740.600.790.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.403.743.323.014.604.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.564.914.465.055.806.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.160.280.320.430.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.341.290.480.470.672.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.100.000.080.00115.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.000.080.00115.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.000.110.00112.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.480.750.020.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.742.233.400.102.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.914.634.564.444.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.360.07-0.020.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.261.181.340.030.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.346.283.333.903.744.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.130.771.402.011.972.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.802.502.675.073.322.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4715.3116.0316.8917.7617.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.802.052.451.286.651.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.781.662.092.061.951.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.600.151.570.130.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.250.180.210.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.472.191.801.622.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0915.4715.4715.8216.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.920.310.790.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.300.430.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.6%10.6%4.5%6.4%4.7%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover31.47185.330.0611.198.007.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-0.04-0.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.570.14-0.42-0.16-0.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.8%-12.7%8.6%7.6%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover48.030.9917.990.0011.86padlockpadlockpadlockpadlockpadlock
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 Ratio-0.140.00-0.240.060.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio168.2%215.0%149.2%102.5%98.8%66.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.61 %21.37 %15.11 %13.58 %14.75 %8.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.971.501.682.001.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.883.102.803.663.78padlockpadlockpadlockpadlockpadlock

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