Zkusit zdarma
Camden Property Trust
Camden Property Trust
CPT
Cena
$ 108.53
Dnes
+1.15 (1.06%)
Valuace
0
0
Růst
55
55
Zdraví
65
65
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 Revenues1,182.80.01,543.81,542.01,422.81,143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues459.50.0599.3584.3529.2447.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit723.20.0944.5957.7893.6695.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.0395.7396.5390.6386.3387.2padlockpadlockpadlockpadlock
Cost of Revenues0.0155.5154.0150.0147.9153.8padlockpadlockpadlockpadlock
Gross Profit0.0240.2242.5240.6238.4233.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.560.459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization611.0611.0582.0574.8577.0420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses532.579.3647.262.5632.2469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income210.60.0297.3899.5267.4237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization150.2159.5152.1149.3145.5145.8padlockpadlockpadlockpadlock
Total Operating Expenses19.8176.5170.7165.5162.6163.0padlockpadlockpadlockpadlock
Operating Income0.063.671.875.175.870.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.04.40.93.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.20.0129.8133.4113.497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.80.0-123.5-485.3397.177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT398.9398.9173.8414.2664.5314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.1-4.02.93.73.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income384.5384.5163.3403.3653.6303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.00.01.1padlockpadlockpadlockpadlock
Interest Expense0.035.035.433.832.632.5padlockpadlockpadlockpadlock
Other Expense0.050.612.0-33.8-32.6-72.4padlockpadlockpadlockpadlock
IBT159.4114.483.841.343.2-1.9padlockpadlockpadlockpadlock
Income Tax Expense-1.40.81.20.60.60.4padlockpadlockpadlockpadlock
Net Income156.0108.980.738.840.7-4.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.73$6.07$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.70$6.04$2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.8108.4108.5108.7107.6102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.6108.4108.5109.4108.4102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding107.8108.5108.6108.5108.4108.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.6108.6109.4108.6108.5108.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.921.0259.710.7613.4420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.921.0259.710.7613.4420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.99.011.913.418.720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-111.811.28.46.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets111.841.2280.030.8637.6444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.933.126.221.031.293.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.933.126.221.031.293.9padlockpadlockpadlockpadlock
Accounts Receivable8.98.99.09.09.09.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.011.611.211.18.0padlockpadlockpadlockpadlock
Total Current Assets34.842.046.741.251.3111.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,498.90.08,591.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.716.614.30.013.719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets453.18,794.3497.89,297.17,325.46,735.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,967.88,810.99,103.29,297.17,339.16,754.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,079.68,852.19,383.79,327.97,976.87,199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.017.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.09,048.28,946.48,810.98,895.88,967.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.09,066.18,946.48,810.98,895.88,967.8padlockpadlockpadlockpadlock
Total Assets8,753.69,119.68,993.18,852.18,947.29,079.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable212.2215.2222.6211.4191.7175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt288.2-1.1536.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-84.9114.6113.7199.2155.5150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities416.5407.3969.4410.5347.1325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0206.0195.2215.2221.9212.2padlockpadlockpadlockpadlock
Short-Term Debt0.0515.60.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-721.6116.0113.5113.5113.5padlockpadlockpadlockpadlock
Current Liabilities0.00.7357.4407.3467.1416.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,264.63,486.33,178.83,680.93,170.43,166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.63.26.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,152.64,105.04,332.04,271.03,710.53,682.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,767.03,735.73,485.63,451.83,552.8padlockpadlockpadlockpadlock
Capital Leases0.02.40.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,443.44,459.64,305.94,105.04,132.94,152.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-710.6-897.9-613.7-581.5-829.5-791.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.31.0-1.3-1.8-3.7-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,855.44,675.24,980.84,986.64,197.53,444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings0.0-1,007.1-973.4-897.9-826.7-710.6padlockpadlockpadlockpadlock
Comprehensive Income2.01.71.31.00.60.3padlockpadlockpadlockpadlock
Total Common Equity4,536.34,587.54,615.04,675.24,742.64,855.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,557.43,485.63,715.43,680.93,170.43,166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,926.94,747.25,051.85,056.94,266.33,516.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.03,826.03,735.73,485.63,451.83,552.8padlockpadlockpadlockpadlock
Book Value4,310.24,660.04,687.24,747.24,814.34,926.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income398.7384.5170.8410.6661.5312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization580.0597.9582.0574.8577.0420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.40.015.214.512.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.70.08.818.03.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.00.0-3.313.6-3.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items567.1-982.4-1.9-222.9-510.6-174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations789.30.00.0795.0744.7577.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income156.0113.682.640.842.6-2.3padlockpadlockpadlockpadlock
Depreciation & Amortization146.6159.5152.1149.3145.5145.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.54.24.14.43.8padlockpadlockpadlockpadlock
Change Working Capital0.059.039.1-45.9-40.173.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.017.26.0-16.0-6.58.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-302.6-85.6-47.30.00.041.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-425.10.0-393.7-5.6-449.4-428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1,066.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment344.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.50.00.0-121.559.3-375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-87.90.00.0-127.1-1,456.2-804.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0195.2-116.8-78.4-87.1-96.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,032.00.00.018.5-1,066.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued907.03,485.6-229.853.01,576.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0516.8759.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.00.0-50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-444.80.00.0-434.9-396.8-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities898.50.00.0-0.81,056.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-628.30.00.0-417.2109.9421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-3,826.090.3250.133.8-101.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-50.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash73.00.0-235.8250.6-601.5194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.90.032.2268.017.4619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-7.26.85.6-10.1-59.6padlockpadlockpadlockpadlock
Closing Cash Balance0.037.344.537.832.242.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.10.0381.1384.0295.3148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow349.70.0366.0369.5282.5133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0446.1113.869.865.2165.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.0441.7109.765.860.9161.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E37.9477.1026.7518.4259.9780.14padlockpadlockpadlockpadlockpadlock
P/EG0.36-1.29-0.690.180.43-1.81padlockpadlockpadlockpadlockpadlock
P/B2.672.692.172.414.342.88padlockpadlockpadlockpadlockpadlock
P/S7.728.157.008.4615.949.51padlockpadlockpadlockpadlockpadlock
P/FCF26.8833.0328.0940.77122.52107.86padlockpadlockpadlockpadlockpadlock
P/OFC13.2716.2513.5716.1731.5619.12padlockpadlockpadlockpadlockpadlock
Price/EV14.7818.1315.8418.6031.5921.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.5937.9485.4777.30-796.50padlockpadlockpadlockpadlockpadlock
P/EG0.760.36-31.63-0.077.26padlockpadlockpadlockpadlockpadlock
P/B2.552.672.882.692.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin61.2%61.2%62.1%62.8%60.8%59.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.1%19.7%35.5%18.8%20.7%21.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.4%57.4%58.3%59.4%57.5%56.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%19.3%58.3%18.8%20.7%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.3%10.6%26.2%45.9%26.6%11.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.7%61.2%61.6%61.7%22.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.7%30.1%19.2%19.6%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.1%68.4%57.4%57.3%45.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%18.1%19.2%10.4%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.5%20.3%9.9%10.5%-1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio60.660.100.290.081.841.36padlockpadlockpadlockpadlockpadlock
Quick Ratio60.660.100.290.08-0.02-0.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.230.430.330.26padlockpadlockpadlockpadlockpadlock
Cash Ratio47.820.050.270.031.771.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.390.400.390.400.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.750.750.740.760.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.891.881.871.902.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.496.801.345.416.746.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.032.296.742.362.442.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0560.660.130.100.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0560.660.130.100.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.040.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0347.820.070.050.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.420.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.830.810.750.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.991.951.891.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.660.496.626.785.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.822.032.221.232.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.3814.2314.1913.2211.2110.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.513.716.072.981.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.192.390.106.014.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.2343.0945.8446.3441.1534.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.653.513.532.741.460.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.214.164.003.693.363.35padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.653.653.603.563.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.740.360.38-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.300.240.190.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.8042.2342.5243.1243.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.111.050.640.604.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.111.071.051.051.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.5%1.7%0.9%0.4%0.6%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover174.27171.71129.53106.4661.2751.78padlockpadlockpadlockpadlockpadlock
Payables Turnover3.552.792.632.502.342.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.700.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.18237.13165.74113.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.16-5.99-2.88-31.905.59-15.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.7%1.5%1.4%1.3%-20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover44.5144.6143.6442.9743.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.750.770.691.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.46-2.94-1.15-0.99-1.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio143.7%276.2%107.8%60.7%112.9%269.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.55 %3.58 %4.03 %3.30 %1.88 %3.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.111.442.922.79-27.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.980.950.860.900.85padlockpadlockpadlockpadlockpadlock

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