Zkusit zdarma
AvalonBay Communities, Inc.
AvalonBay Communities, Inc.
AVB
Cena
$ 176.19
Dnes
+1.62 (0.90%)
Valuace
26
26
Růst
56
56
Zdraví
76
76
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 Revenues3,038.93,038.92,913.82,781.42,593.42,294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,003.01,003.01,073.5988.1919.1853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,035.92,035.91,840.31,793.21,674.31,440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues767.9764.9760.2745.9740.5734.3padlockpadlockpadlockpadlock
Cost of Revenues243.9213.2277.0268.9281.6275.5padlockpadlockpadlockpadlock
Gross Profit523.9551.7483.2477.0458.9458.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.016.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.574.169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization913.4913.4846.9817.0815.0758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,122.01,122.0924.676.5905.6828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income913.9913.9915.81,716.7822.1651.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization233.4230.4231.7217.9215.5212.1padlockpadlockpadlockpadlock
Total Operating Expenses295.8333.8254.7237.7233.2232.2padlockpadlockpadlockpadlock
Operating Income228.1217.9228.5239.4225.7226.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.527.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense259.2259.2226.6206.0230.1220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense141.6141.6166.9-778.1329.0358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,055.51,055.51,082.6938.61,151.11,010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.1-1.10.410.214.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,052.61,052.61,082.0928.81,136.81,004.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.66.86.96.10.00.0padlockpadlockpadlockpadlock
Interest Expense69.165.464.859.959.055.8padlockpadlockpadlockpadlock
Other Expense-62.4166.140.8-2.956.2146.7padlockpadlockpadlockpadlock
IBT165.7384.0269.3236.5281.8373.3padlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.2-0.5-0.1-0.30.8padlockpadlockpadlockpadlock
Net Income166.0381.3268.7236.6282.1372.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.57$8.13$7.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.56$8.12$7.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding140.8140.8142.0141.3140.4139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.0142.0142.5141.6140.4139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding140.8142.4142.2142.1142.3142.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.0143.5143.3142.5142.7142.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents765.4108.6397.9613.2420.3217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments765.4108.6397.9613.2420.3217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0-122.118.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.032.5-54.2-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-765.4158.5133.1247.5211.5207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets765.4267.1531.0771.1596.1362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.3102.853.3108.6552.4545.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments123.3102.853.3108.6552.4545.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets198.6192.5165.9158.5240.1219.6padlockpadlockpadlockpadlock
Total Current Assets321.9295.4219.1267.1792.5765.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment133.2154.7134.7143.3146.6155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments222.1227.3220.1212.1216.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19,916.420,351.719,441.319,331.318,942.918,478.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20,271.720,733.719,796.119,686.719,305.918,836.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,037.021,000.720,678.220,457.819,902.019,199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.6150.9153.7154.7157.0133.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments206.2227.2226.6227.3227.8222.1padlockpadlockpadlockpadlock
Other Long-Term Assets21,271.621,164.520,616.220,351.720,131.119,916.4padlockpadlockpadlockpadlock
Total Long-Term Assets21,627.321,542.620,996.620,733.720,515.920,271.7padlockpadlockpadlockpadlock
Total Assets21,949.221,837.921,215.721,000.721,308.421,037.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.986.087.772.863.793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt526.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities319.2660.3622.2586.3-63.7-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities704.7746.3709.9659.164.093.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable97.9101.682.686.081.383.9padlockpadlockpadlockpadlock
Short-Term Debt235.0664.6224.90.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities735.1673.0678.4660.3727.3620.8padlockpadlockpadlockpadlock
Current Liabilities1,068.01,439.2985.8746.3808.6704.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,847.48,250.58,135.18,316.08,103.57,564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases171.6173.3153.2162.7166.5181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,295.59,059.68,893.49,201.58,965.68,444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,658.58,164.88,250.78,250.58,550.78,525.6padlockpadlockpadlockpadlock
Capital Leases0.0169.3172.2173.3175.4151.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,787.79,667.69,299.49,059.69,423.59,295.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings421.1591.3478.2485.2240.8126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.034.316.11.4-26.1-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,741.511,941.111,783.211,253.610,933.110,752.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings638.9595.5576.5591.3551.4421.1padlockpadlockpadlockpadlock
Comprehensive Income26.227.630.434.328.228.0padlockpadlockpadlockpadlock
Total Common Equity11,937.911,947.711,916.311,941.111,884.911,741.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,525.68,250.58,135.18,316.08,103.57,564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,741.511,941.111,784.811,256.210,936.510,754.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,893.58,829.48,475.78,250.58,550.78,525.6padlockpadlockpadlockpadlock
Book Value12,161.512,170.311,916.311,941.111,884.911,741.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income839.91,082.2928.41,136.41,004.4827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization830.9846.9817.0815.0758.6707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.525.427.133.925.521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.66.817.810.010.0-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items1,183.6-353.3-230.3-573.412.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,610.40.01,560.01,421.91,203.21,219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income384.2269.9236.6282.1372.5254.0padlockpadlockpadlockpadlock
Depreciation & Amortization230.4231.7217.9215.5212.1206.9padlockpadlockpadlockpadlock
Stock-Based Compensation7.18.55.75.16.77.6padlockpadlockpadlockpadlock
Change Working Capital70.1-38.51.6-71.586.1-25.6padlockpadlockpadlockpadlock
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-214.8-93.7-45.9-102.4-191.4-62.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.5-198.0-197.3-174.7-153.2-137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.3-14.2-18.9-14.3-53.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,279.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment390.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.0-712.8-371.4-417.3-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,096.60.0-929.0-560.4-624.1-179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure110.9-62.3-48.6-57.0-53.9-48.3padlockpadlockpadlockpadlock
Acquisitions6.6-4.2-2.4-4.8-4.4-2.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-602.00.0-397.2-143.3-571.7-1,085.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,064.9115.5216.3355.81,110.91,353.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.70.0496.720.031.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.70.0-1.90.01,098.6-183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-946.90.0-922.7-890.0-888.7-883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities71.80.0-9.3342.3-19.01,295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-695.50.0-834.4-671.1-348.9-854.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued64.0353.8225.1-300.125.0391.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-151.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-181.6-263.9-203.3190.5230.3185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance765.4267.1531.0734.2543.8313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.576.3-48.0-525.427.1341.8padlockpadlockpadlockpadlock
Closing Cash Balance321.9295.4219.1267.1792.5765.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,408.01,409.91,362.81,247.21,049.91,082.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,382.51,384.51,335.61,213.41,024.41,061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow587.9315.5367.3271.8432.2331.6padlockpadlockpadlockpadlock
Real Free Cash Flow580.7307.1361.6266.6425.5324.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.9328.8728.4819.8435.0627.16padlockpadlockpadlockpadlockpadlock
P/EG1.941.82-1.481.521.596.13padlockpadlockpadlockpadlockpadlock
P/B2.422.622.252.003.222.09padlockpadlockpadlockpadlockpadlock
P/S9.5210.729.518.7015.349.77padlockpadlockpadlockpadlockpadlock
P/FCF22.9322.1619.4118.0833.5320.76padlockpadlockpadlockpadlockpadlock
P/OFC19.1519.4316.9615.8629.2618.43padlockpadlockpadlockpadlockpadlock
Price/EV16.6418.2617.4318.4830.4220.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.0326.9332.2327.6921.47padlockpadlockpadlockpadlockpadlock
P/EG0.431.94-1.99-1.130.45padlockpadlockpadlockpadlockpadlock
P/B2.302.422.562.622.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.6%63.2%64.5%64.6%62.8%64.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%44.9%41.2%53.3%53.6%45.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.4%74.0%70.5%63.1%61.4%61.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%31.4%61.7%31.7%28.4%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.3%37.1%33.4%43.8%43.8%36.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.1%63.6%64.0%62.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin58.7%44.0%39.7%46.0%58.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.9%74.4%68.9%75.1%87.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%30.1%32.1%30.5%73.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.8%35.3%31.7%38.1%50.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.210.360.751.179.313.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.360.751.1210.164.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.210.200.330.310.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.150.560.936.562.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.390.410.410.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.690.690.740.740.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.761.751.821.821.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.789.519.477.056.376.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.534.048.333.572.953.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.300.210.220.360.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.210.220.360.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.070.050.150.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.400.400.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.740.710.690.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.831.781.761.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.260.781.819.4411.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.333.534.003.839.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.9820.5219.6818.5716.4616.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.167.626.578.147.205.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.762.824.413.041.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.0284.0983.3980.5978.4476.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.759.939.648.937.537.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share6.876.776.536.376.376.30padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.375.355.255.215.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.681.891.661.992.62padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.720.370.763.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.8684.0283.8584.0783.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.132.222.581.914.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.761.751.711.701.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.2%0.0%1.1%1.3%0.6%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover9.2612.4911.2712.6213.408.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0028.25-15.76-10.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.3518.8420.6518.0915.6514.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.03-9.07-83.058.055.7313.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-0.2%0.0%-0.1%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.182.733.263.280.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.115.044.854.794.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.81-0.80-1.20-2.992.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio92.7%88.9%99.3%78.3%88.5%106.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.19 %3.08 %3.49 %3.94 %2.52 %3.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.660.931.030.860.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.860.800.770.76padlockpadlockpadlockpadlockpadlock

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