Zkusit zdarma
American Homes 4 Rent
American Homes 4 Rent
AMH
Cena
$ 28.90
Dnes
+0.64 (2.02%)
Valuace
26
26
Růst
48
48
Zdraví
75
75
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 Revenues1,854.51,866.21,728.71,623.61,490.51,303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,052.61,803.4767.4739.7664.8587.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit801.962.8961.3883.9825.7716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues459.3478.5457.5459.3436.6445.1padlockpadlockpadlockpadlock
Cost of Revenues438.4215.0194.5204.8185.3206.6padlockpadlockpadlockpadlock
Gross Profit20.9263.5263.0254.5251.2238.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.074.668.156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization503.2504.3473.6456.6426.5372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses219.9-389.187.0900.8494.6429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income582.0451.9874.3352.7338.0291.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization125.8126.7126.9123.8123.1118.8padlockpadlockpadlockpadlock
Total Operating Expenses-95.0147.2146.920.821.720.1padlockpadlockpadlockpadlock
Operating Income115.9116.3116.1233.7229.6218.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense185.2185.2165.4140.2134.9114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.661.5-406.279.4-28.0-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT513.4513.4468.1432.1310.0210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0134.9140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income452.7453.0412.4380.2175.270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.348.246.345.444.543.6padlockpadlockpadlockpadlock
Other Expense28.30.57.6-105.0-85.7-130.7padlockpadlockpadlockpadlock
IBT144.3116.8123.6128.7143.987.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income127.3102.9109.0113.5126.777.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.01$0.50$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.01$0.50$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding369.9370.6367.5362.0349.3324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding370.2370.9368.0362.5349.8325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding369.9370.7370.7370.4369.4367.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding370.2371.1371.1370.8369.9367.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents881.6199.459.469.248.2137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0107.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments881.6199.459.469.248.2137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable44.249.043.947.841.641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-925.9150.8863.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets925.9399.2966.1597.2450.0469.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.6323.369.7199.4162.5718.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.6323.369.7199.4162.5718.4padlockpadlockpadlockpadlock
Accounts Receivable56.850.852.549.050.444.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets130.1143.3149.2150.8155.4163.3padlockpadlockpadlockpadlock
Total Current Assets232.5517.4271.4399.2368.3925.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment15.314.716.619.117.318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill120.3120.3120.3120.3120.3120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments150.1159.1139.9133.0147.6118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets970.712,687.811,445.311,305.510,227.38,866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,378.112,982.011,722.111,577.910,512.59,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,303.913,381.212,688.212,175.110,962.49,593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.714.614.714.714.415.3padlockpadlockpadlockpadlock
Goodwill120.3120.3120.3120.3120.3120.3padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments162.0147.8160.8159.1155.0150.1padlockpadlockpadlockpadlock
Other Long-Term Assets12,723.012,792.212,722.112,687.812,186.312,092.4padlockpadlockpadlockpadlock
Total Long-Term Assets13,020.913,074.913,017.812,982.012,476.012,378.1padlockpadlockpadlockpadlock
Total Assets13,253.513,592.313,289.213,381.212,844.313,303.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.40.136.15.7343.5298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt495.00.0948.9130.0350.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-31.8339.61,456.3478.70.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities446.7400.82,500.2614.4693.5303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.40.41.90.11.00.4padlockpadlockpadlockpadlock
Short-Term Debt110.00.0410.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities491.1336.2411.2339.6304.3305.9padlockpadlockpadlockpadlock
Current Liabilities601.5481.8823.1400.8489.0446.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,514.55,027.13,531.14,386.03,530.52,817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.916.318.320.818.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-3,095.10.00.0-215.7-137.0-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,592.05,532.55,035.35,000.44,224.03,121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,750.85,174.74,532.95,027.14,534.85,009.5padlockpadlockpadlockpadlock
Capital Leases0.016.116.216.316.016.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,415.55,746.85,447.15,532.55,148.75,592.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.73.73.63.53.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-385.3-380.6-394.9-440.8-438.7-443.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.67.90.81.31.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,025.27,160.06,967.56,496.06,059.65,789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.73.73.73.73.73.7padlockpadlockpadlockpadlock
Retained Earnings-400.4-388.7-382.4-380.6-407.3-385.3padlockpadlockpadlockpadlock
Comprehensive Income6.97.26.27.92.80.6padlockpadlockpadlockpadlock
Total Common Equity7,161.37,165.27,153.97,160.07,011.57,025.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt5,009.55,027.14,479.94,516.03,880.52,817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,712.07,848.67,652.97,174.76,738.46,472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,860.85,174.74,942.95,027.14,534.85,009.5padlockpadlockpadlockpadlock
Book Value7,838.07,845.57,842.17,848.67,695.67,712.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income375.7439.0468.1380.2310.0210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization464.0504.3477.0456.6426.5372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.425.831.025.427.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital46.820.341.420.123.836.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.21.3-1.70.9-8.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable64.90.034.444.343.644.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.60.00.00.00.0-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items737.1-125.2-206.0-143.5-122.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations927.20.00.0738.7665.5595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.1116.8123.6113.5143.987.6padlockpadlockpadlockpadlock
Depreciation & Amortization125.8126.7126.9124.9124.0119.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.56.26.57.74.85.7padlockpadlockpadlockpadlock
Change Working Capital13.217.065.218.8-92.344.4padlockpadlockpadlockpadlock
Change In Accounts Receivable11.8-8.82.0-2.67.04.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.070.99.90.042.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-83.9-43.5-50.4-41.5-78.2-23.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-193.20.00.00.0-138.8-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.00.00.00.0-25.3-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-994.40.0-0.7-1.1-14.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment448.00.025.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities56.40.00.0-691.4-1,246.9-1,581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-691.50.00.0-692.6-1,425.5-1,733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure87.3-56.6-30.70.0-40.6-39.4padlockpadlockpadlockpadlock
Acquisitions11.4-6.6-4.80.06.9-5.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-235.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-615.60.00.0-64.5-840.0-1,060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,247.05,027.1547.128.41,475.52,123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock139.50.00.0398.6561.5728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.0-161.90.00.0-155.0-498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-365.30.00.0-333.4-269.6-184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-94.50.00.0-42.91,489.32,079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing284.20.00.0-42.2786.21,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,860.8-313.9231.8-84.1492.2-474.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-150.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash519.9-119.5128.43.926.2-73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance881.6230.7350.2221.9218.0191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.0-290.9247.7-131.432.4-563.8padlockpadlockpadlockpadlock
Closing Cash Balance230.7175.7466.6218.9350.2317.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow734.0864.3689.8604.5526.7472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow702.6838.5658.8579.1499.4454.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow264.1166.7241.1192.561.6202.4padlockpadlockpadlockpadlock
Real Free Cash Flow258.6160.5234.6184.856.8196.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.6626.2633.3434.2460.10201.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.602.844.810.340.472.42padlockpadlockpadlockpadlockpadlockpadlock
P/B1.871.691.921.871.622.33padlockpadlockpadlockpadlockpadlockpadlock
P/S7.316.377.958.027.0610.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.8613.7619.9321.5419.9929.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.3013.7616.9417.6215.8223.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.3514.0621.2516.9519.5927.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.3229.9630.6631.8327.27padlockpadlockpadlockpadlockpadlock
P/EG1.05-8.39-4.60-1.910.34padlockpadlockpadlockpadlockpadlock
P/B1.691.721.871.961.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.5%3.4%55.6%54.4%55.4%55.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.1%37.4%23.2%35.3%29.8%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin64.9%64.5%50.6%63.4%51.3%51.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%24.2%50.6%21.7%22.7%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%24.3%23.9%23.4%11.8%5.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.6%55.1%57.5%55.4%58.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.3%34.5%37.1%0.0%43.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.7%61.0%64.9%27.2%71.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%24.3%25.4%24.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%21.5%23.8%23.9%29.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.0762.901.000.390.970.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.0762.901.000.39-0.29-0.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.160.170.270.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.6724.930.500.020.110.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.380.350.370.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.730.700.640.700.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.881.871.821.871.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.416.355.290.942.381.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.512.445.292.522.512.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio62.900.391.070.071.00padlockpadlockpadlockpadlockpadlock
Quick Ratio62.900.391.070.071.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio24.930.080.670.020.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.370.380.370.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.680.720.690.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.851.901.861.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.351.846.410.276.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.562.412.512.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.875.044.704.484.274.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.221.121.050.500.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.290.540.160.510.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3318.9819.4919.2518.6018.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.892.331.881.671.511.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.151.241.080.920.770.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.241.291.231.241.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.280.290.300.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.120.870.190.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.0219.3219.3319.3219.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.450.650.520.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.300.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%43.5%66.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover26.7543.2835.3037.0029.7316.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2,631.460.007,993.7120.52116.24527.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.860.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover91.920.00117.3797.6777.9275.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.6713.93-14.27-2.09-11.43-33.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.708.429.000.008.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.00530.83535.820.001,896.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0030.4631.430.0029.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.23-2.87-1.77-0.24-7.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio105.5%101.6%96.4%87.7%153.9%262.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.08 %3.87 %2.89 %2.56 %2.56 %1.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.901.121.061.010.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.930.860.790.72padlockpadlockpadlockpadlockpadlock

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