Zkusit zdarma
American Homes 4 Rent
American Homes 4 Rent
AMH
Cena
$ 31.62
Dnes
+0.64 (2.02%)
Valuace
26
26
Růst
48
48
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues1,831.81,728.71,623.61,490.51,303.91,182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues799.6767.4739.7664.8587.1540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,032.2961.3883.9825.7716.8642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues478.5457.5459.3436.6445.1423.5padlockpadlockpadlockpadlock
Cost of Revenues215.0194.5204.8185.3206.6184.8padlockpadlockpadlockpadlock
Gross Profit263.5263.0254.5251.2238.4238.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.074.668.156.448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization500.5473.6456.6426.5372.8343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses336.587.0900.8494.6429.3391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income695.7874.3352.7338.0291.5237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization126.7126.9123.8123.1118.8116.8padlockpadlockpadlockpadlock
Total Operating Expenses147.2146.920.821.720.122.5padlockpadlockpadlockpadlock
Operating Income116.3116.1233.7229.6218.3216.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense184.4165.4140.2134.9114.9117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-182.7-406.279.4-28.0-80.9-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT513.0468.1432.1310.0210.6154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0134.9140.3117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income452.1412.4380.2175.270.237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense48.246.345.444.543.638.7padlockpadlockpadlockpadlock
Other Expense0.57.6-105.0-85.7-130.7-107.7padlockpadlockpadlockpadlock
IBT116.8123.6128.7143.987.6108.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income102.9109.0113.5126.777.395.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$1.01$0.50$0.22$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.01$0.50$0.22$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding370.7367.5362.0349.3324.2306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding371.1368.0362.5349.8325.5307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding370.7370.7370.4369.4367.0366.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding371.1371.1370.8369.9367.6367.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income375.7468.1380.2310.0210.6154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization464.0477.0456.6426.5372.8343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.431.025.427.317.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital46.841.420.123.836.5-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-1.70.9-8.1-4.9-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable64.934.444.343.644.514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.60.00.00.0-44.5-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items737.1-206.0-143.5-122.18.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations927.20.0738.7665.5595.2474.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income116.8123.6113.5143.987.6108.5padlockpadlockpadlockpadlock
Depreciation & Amortization126.7126.9124.9124.0119.7117.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.26.57.74.85.710.5padlockpadlockpadlockpadlock
Change Working Capital17.065.218.8-92.344.477.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.82.0-2.67.04.02.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.070.99.90.042.760.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-43.5-50.4-41.5-78.2-23.9-39.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-193.20.00.0-138.8-122.6-104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.00.00.0-25.3-29.3-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-994.4-0.7-1.1-14.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment448.025.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities56.40.0-691.4-1,246.9-1,581.7-508.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-691.50.0-692.6-1,425.5-1,733.5-642.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-56.6-30.70.0-40.6-39.4-36.9padlockpadlockpadlockpadlock
Acquisitions-6.6-4.80.06.9-5.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-235.60.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-615.60.0-64.5-840.0-1,060.0-130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,247.0547.128.41,475.52,123.1113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock139.50.0398.6561.5728.8414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.00.00.0-155.0-498.8137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-365.30.0-333.4-269.6-184.2-116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-94.50.0-42.91,489.32,079.1-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing284.20.0-42.2786.21,065.0269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-313.9231.8-84.1492.2-474.7489.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash519.9128.43.926.2-73.3101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance881.6350.2221.9218.0191.8265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-290.9247.7-131.432.4-563.8598.4padlockpadlockpadlockpadlock
Closing Cash Balance175.7466.6218.9350.2317.8881.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow734.0689.8604.5526.7472.6369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow702.6658.8579.1499.4454.9359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow166.7241.1192.561.6202.4247.8padlockpadlockpadlockpadlock
Real Free Cash Flow160.5234.6184.856.8196.6237.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.6633.3434.2460.10201.39246.13padlockpadlockpadlockpadlockpadlock
P/EG-4.604.810.340.472.423.33padlockpadlockpadlockpadlockpadlock
P/B1.871.921.871.622.331.59padlockpadlockpadlockpadlockpadlock
P/S7.317.958.027.0610.847.78padlockpadlockpadlockpadlockpadlock
P/FCF13.8619.9321.5419.9929.9224.91padlockpadlockpadlockpadlockpadlock
P/OFC12.3016.9417.6215.8223.7619.40padlockpadlockpadlockpadlockpadlock
Price/EV15.3521.2516.9519.5927.0520.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E29.9630.6631.8327.2745.56padlockpadlockpadlockpadlockpadlock
P/EG-8.39-4.60-1.910.34-2.28padlockpadlockpadlockpadlockpadlock
P/B1.721.871.961.932.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.5%55.6%54.4%55.4%55.0%54.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.1%23.2%35.3%29.8%25.0%23.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.9%50.6%63.4%51.3%51.0%49.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%50.6%21.7%22.7%22.4%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%23.9%23.4%11.8%5.4%3.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.1%57.5%55.4%58.3%54.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.5%37.1%0.0%43.1%29.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%64.9%27.2%71.5%49.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%25.4%24.9%0.0%22.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%23.8%23.9%29.0%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.071.000.390.970.651.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.000.39-0.29-0.261.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.170.270.270.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.500.020.110.070.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.350.370.350.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.700.640.700.640.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.871.821.871.811.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.415.290.942.381.133.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.515.292.522.512.542.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.391.070.071.000.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.391.070.071.000.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.670.020.500.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.370.380.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.720.690.700.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.901.861.871.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.846.410.276.565.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.412.512.510.002.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.874.704.484.274.023.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.121.050.500.220.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.540.160.510.150.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3319.4919.2518.6018.6918.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.891.881.671.511.461.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.151.080.920.770.570.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.291.231.241.181.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.290.300.340.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.870.190.540.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3219.3319.3219.3819.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.650.520.170.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.300.270.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%43.5%66.7%75.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover26.7535.3037.0029.7316.9515.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2,631.467,993.7120.52116.24527.471,250.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.860.93540,159,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover91.92117.3797.6777.9275.5063.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.67-14.27-2.09-11.43-33.637.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%14.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.429.000.008.928.83padlockpadlockpadlockpadlockpadlock
Payables Turnover530.83535.820.001,896.03199.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.4631.430.0029.6430.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.87-1.77-0.24-7.142.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio105.5%96.4%87.7%153.9%262.3%310.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.08 %2.89 %2.56 %2.56 %1.30 %1.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.121.061.010.791.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.860.790.720.70padlockpadlockpadlockpadlockpadlock

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