Zkusit zdarma
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
DOC
Cena
$ 16.70
Dnes
+0.28 (1.60%)
Valuace
78
78
Růst
8
8
Zdraví
71
71
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,822.52,822.52,700.42,181.0526.6457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,188.02,188.01,074.9902.7171.1137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit634.5634.51,625.61,278.3355.5320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues719.4705.9694.3702.9698.0700.4padlockpadlockpadlockpadlock
Cost of Revenues1,346.7291.9276.2273.1277.0280.3padlockpadlockpadlockpadlock
Gross Profit-627.3414.0418.2429.7421.0420.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0103.140.237.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,058.91,058.91,057.2749.9189.6157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.490.41,154.4103.1229.9195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income544.1544.1471.21,175.2124.9123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization262.1262.3265.9268.5274.5280.0padlockpadlockpadlockpadlock
Total Operating Expenses-773.2282.2286.7294.7298.4303.2padlockpadlockpadlockpadlock
Operating Income145.8131.7131.5135.1122.6116.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense305.2305.2280.4200.372.260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-433.8-433.8-199.6-860.3-14.9-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT110.3110.3271.7314.9110.086.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.39.34.4-9.672.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income71.371.3243.1306.037.825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.014.3padlockpadlockpadlockpadlock
Interest Expense80.676.875.172.770.574.1padlockpadlockpadlockpadlock
Other Expense-18.0-242.8-90.1-82.9-125.9-22.2padlockpadlockpadlockpadlock
IBT127.8-111.141.452.1-3.394.7padlockpadlockpadlockpadlock
Income Tax Expense6.0-1.22.42.1-14.01.9padlockpadlockpadlockpadlock
Net Income114.0-117.131.742.84.585.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.56$0.17$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.56$0.16$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding696.0696.0675.7547.0226.6216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding696.0696.0676.2547.3239.6223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding696.0696.4697.1699.1699.5699.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding696.0696.4697.1699.1699.6700.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents159.3119.8117.67.79.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments50.30.021.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments159.3119.8139.07.79.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable654.1794.0274.3116.5122.8203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-50.30.00.0-12.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-813.472.3169.412.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets494.4986.1582.6124.2134.6206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.089.470.6119.8180.4106.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.089.470.6119.8180.4106.9padlockpadlockpadlockpadlock
Accounts Receivable754.3785.31,116.4794.0742.6335.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets136.3119.6-273.272.361.652.4padlockpadlockpadlockpadlock
Total Current Assets981.7994.3913.9986.1984.6494.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment440.6424.2240.2231.2235.5137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill47.00.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,076.1817.3314.2505.3498.2406.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments927.2936.8782.977.769.877.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets876.716,773.913,583.74,158.4131.6144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,685.318,952.115,116.24,972.75,048.14,207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,179.719,938.315,698.95,096.95,182.74,414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment417.4426.6422.0424.2427.7440.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets610.5677.1747.8817.3898.41,076.1padlockpadlockpadlockpadlock
Long-Term Investments796.2963.4968.9936.8931.8927.2padlockpadlockpadlockpadlock
Other Long-Term Assets16,776.716,748.916,763.216,773.916,727.217,241.4padlockpadlockpadlockpadlock
Total Long-Term Assets18,600.718,816.018,901.918,952.118,985.219,685.3padlockpadlockpadlockpadlock
Total Assets19,582.419,810.319,815.719,938.319,969.820,179.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable268.0276.0240.34.46.77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.6171.524.0188.3267.6412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities437.7427.91,113.7147.9143.5144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,642.1875.31,377.9340.6417.8563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable301.0257.8248.3276.0329.7268.0padlockpadlockpadlockpadlock
Short-Term Debt368.1775.0164.0150.00.025.0padlockpadlockpadlockpadlock
Other Current Liabilities457.6482.1-518.0-490.8420.1441.2padlockpadlockpadlockpadlock
Current Liabilities1,126.71,514.8834.2875.31,653.31,642.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt8,574.58,851.87,076.01,734.81,749.21,100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases540.8307.2206.7105.0105.074.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability540.821.5-17.00.0-22.7-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,760.910,880.68,774.02,099.82,188.61,670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,064.78,576.49,019.28,873.38,891.78,891.5padlockpadlockpadlockpadlock
Capital Leases301.3310.1306.6307.2308.3313.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities11,317.111,223.310,972.310,880.610,747.810,760.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock700.3699.5547.22.32.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,844.7-5,174.3-4,621.9-881.7-776.0-658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income42.328.8-4,602.55.2-0.9-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,757.58,401.36,350.42,869.72,836.32,641.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock694.9694.9698.6699.5699.4700.3padlockpadlockpadlockpadlock
Retained Earnings0.00.00.0-5,174.30.00.0padlockpadlockpadlockpadlock
Comprehensive Income-8.0-5.06.928.8-12.442.3padlockpadlockpadlockpadlock
Total Common Equity7,597.37,928.18,188.08,401.38,562.88,757.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt9,143.99,023.37,083.01,923.12,016.91,513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,418.89,057.66,924.92,997.12,994.12,743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,432.99,351.49,183.29,023.38,891.78,916.5padlockpadlockpadlockpadlock
Book Value8,265.38,586.98,843.49,057.69,222.09,418.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income240.6101.0267.3334.8110.086.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization740.51,022.11,057.2749.9189.6157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.414.431.815.715.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.4105.744.882.9-10.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-16.3-40.90.0-7.7-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.8-25.385.6104.5-2.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items758.14.8-328.9-212.4-46.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations775.90.00.0956.2258.4247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.0-109.839.050.110.792.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.0262.3265.9268.5274.5280.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.04.01.74.63.63.8padlockpadlockpadlockpadlock
Change Working Capital9.131.481.7-16.5-9.529.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-21.123.77.2-42.9-17.3padlockpadlockpadlockpadlock
Change In Accounts Payable-112.252.658.0-23.733.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items172.8129.2-26.0-28.217.1-87.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-33.80.00.00.0-39.9-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-40.90.0-115.2-88.4-13.6-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-494.90.00.00.00.0-68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment615.30.00.00.065.868.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-203.50.00.0-488.4-50.8-561.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-157.80.00.0-576.8-38.5-603.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-22.4-21.5-32.4-7.2-17.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-674.80.00.0378.1-391.1-873.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,706.39,023.31,940.25,538.0297.31,377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.3106.0268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-170.0-97.1-190.7-6.5-6.7-157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-703.20.00.0-657.0-209.4-198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-90.20.00.0-51.8279.21,325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-606.40.00.0-337.3-222.1363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9,432.981.5168.1160.0131.6-24.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-72.1-25.0-0.3-20.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-4.5353.415.342.2-2.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance159.3537.7184.3169.07.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash378.0-3.524.7-45.7-57.782.8padlockpadlockpadlockpadlock
Closing Cash Balance537.7159.7163.3138.6184.3242.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow742.11,252.01,070.5956.2218.5215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow710.81,237.51,038.7940.6202.9200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow242.0315.0363.5279.4283.5318.2padlockpadlockpadlockpadlock
Real Free Cash Flow238.0310.9361.7274.8279.9314.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E96.35156.8756.3335.39357.33765.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.84-2.17-1.580.057.295.27padlockpadlockpadlockpadlockpadlockpadlock
P/B1.541.491.631.714.716.86padlockpadlockpadlockpadlockpadlockpadlock
P/S4.393.975.074.9725.6542.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.408.9412.7911.3361.8190.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.408.9412.7911.3352.2878.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1913.1614.0314.9649.0476.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.55-28.4796.3582.51753.03padlockpadlockpadlockpadlockpadlock
P/EG-0.120.06-3.840.10-7.95padlockpadlockpadlockpadlockpadlock
P/B1.491.761.541.731.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.2%22.5%60.2%58.6%67.5%70.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.1%19.3%20.5%23.6%129.1%62.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%56.8%59.6%54.5%59.7%61.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%19.3%17.5%53.9%23.7%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%2.5%9.0%14.0%7.2%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-87.2%58.6%60.2%22.9%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.3%20.1%20.1%18.1%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.7%57.3%58.4%56.3%49.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.3%18.7%18.4%8.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.8%-16.6%4.6%6.1%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.831.091.130.420.360.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.831.091.130.420.400.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.120.120.830.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.550.140.090.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.510.450.450.380.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.391.071.120.670.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.712.372.471.781.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.241.233.735.780.921.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.711.781.685.870.720.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.090.870.831.101.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.090.870.831.101.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.080.170.080.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.480.470.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.241.181.121.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.582.502.422.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.160.915.241.661.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.811.721.710.830.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.044.064.003.990.980.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.100.360.560.070.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.770.180.250.020.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3710.7812.4311.615.335.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.801.801.581.750.410.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.221.181.201.211.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.031.011.001.011.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.170.050.060.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.130.230.120.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7810.9111.3711.7112.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.450.520.400.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.300.300.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.8%8.4%1.6%-3.1%65.6%70.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.354.123.407.951.230.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.033.053.893.760.640.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-13.6169.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.586.856.379.082.281.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.5528.37-7.65-4.31-2.11-1.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.7%1.1%5.8%3.8%433.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.050.940.610.920.88padlockpadlockpadlockpadlockpadlock
Payables Turnover1.870.970.002.181.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.691.631.671.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.29-2.12-17.327.38-2.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio669.0%1,190.1%326.9%214.7%1,717.8%2,559.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.09 %7.59 %5.80 %6.07 %4.81 %3.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.86-1.816.694.9846.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.901.591.741.511.53padlockpadlockpadlockpadlockpadlock

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