Zkusit zdarma
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
HST
Cena
$ 19.89
Dnes
+0.12 (0.65%)
Valuace
65
65
Růst
70
70
Zdraví
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,939.05,684.05,311.04,907.02,890.01,620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,771.02,651.03,741.01,980.01,300.01,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,168.03,033.01,570.02,927.01,590.0526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,331.01,586.01,594.01,428.01,319.01,466.0padlockpadlockpadlockpadlock
Cost of Revenues655.0723.0728.0665.0646.0670.0padlockpadlockpadlockpadlock
Gross Profit676.0863.0866.0763.0673.0796.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0115.0324.0196.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization784.0762.0697.0697.0762.0851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,348.02,158.0672.02,169.01,848.01,479.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income820.0875.0827.0775.081.0-953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization196.0195.0196.0197.0197.0188.0padlockpadlockpadlockpadlock
Total Operating Expenses575.0586.0581.0606.0538.0504.0padlockpadlockpadlockpadlock
Operating Income101.0277.0285.0157.0135.0292.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income33.054.075.030.02.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense234.0215.0187.0156.0191.0194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-43.0-154.0-39.0-106.0-183.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT777.0721.0788.0669.0-102.0-961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.014.036.026.0-91.0-220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income738.0697.0740.0633.0-11.0-741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.07.08.011.011.014.0padlockpadlockpadlockpadlock
Interest Expense60.058.057.059.059.050.0padlockpadlockpadlockpadlock
Other Expense71.0-25.0-35.0-54.0-45.0-34.0padlockpadlockpadlockpadlock
IBT172.0252.0250.0103.090.0258.0padlockpadlockpadlockpadlock
Income Tax Expense9.027.0-1.0-6.06.016.0padlockpadlockpadlockpadlock
Net Income161.0221.0248.0108.082.0239.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.04$0.89$-0.02$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.04$0.88$-0.02$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding692.5702.1709.7714.7710.3705.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding693.9705.9712.8717.5710.3705.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding692.5692.5697.8699.0704.3704.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding693.9693.9698.3700.9705.9705.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents805.0554.01,144.0667.0807.02,335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments805.0554.01,144.0667.0807.02,335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable223.0115.0200.0507.0113.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,028.0242.0217.0200.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,270.0911.01,561.01,374.01,334.02,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents539.0490.0428.0554.0564.0805.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments539.0490.0428.0554.0564.0805.0padlockpadlockpadlockpadlock
Accounts Receivable215.083.0116.0115.0155.0223.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets237.0279.0264.0242.0240.0242.0padlockpadlockpadlockpadlock
Total Current Assets991.0852.0808.0911.0959.01,270.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment551.011,465.010,174.0556.0551.0597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments156.0166.0126.0132.042.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10,430.0506.0382.010,207.010,425.09,776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,137.012,137.010,682.010,895.011,018.010,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,407.013,048.012,243.012,269.012,352.012,890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,231.011,358.011,420.011,465.011,511.010,568.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments217.0223.0203.0166.0162.0156.0padlockpadlockpadlockpadlock
Other Long-Term Assets601.0527.0516.0506.0448.0413.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,049.012,108.012,139.012,137.012,121.011,137.0padlockpadlockpadlockpadlock
Total Assets13,040.012,960.012,947.013,048.013,080.012,407.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable226.0351.0408.0372.085.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt990.0992.00.0994.0676.01,474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.054.00.067.042.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,269.01,397.0408.01,433.0803.01,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable260.0261.0261.0351.0248.0226.0padlockpadlockpadlockpadlock
Short-Term Debt995.0994.0993.0992.0991.0990.0padlockpadlockpadlockpadlock
Other Current Liabilities60.044.034.054.077.053.0padlockpadlockpadlockpadlock
Current Liabilities1,315.01,299.01,288.01,397.01,316.01,269.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,396.04,651.04,772.03,789.04,779.04,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases562.0560.0563.0568.0564.0610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,418.06,271.05,417.05,390.05,780.06,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,648.04,649.04,651.04,651.04,649.03,968.0padlockpadlockpadlockpadlock
Capital Leases564.0566.0559.0560.0559.0562.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,227.06,183.06,161.06,271.06,198.05,418.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.07.07.07.07.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-615.0-777.0-839.0-939.0-1,192.0-1,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.0-83.0-70.0-75.0-76.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,814.06,609.06,633.06,710.06,441.06,321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.07.07.07.07.07.0padlockpadlockpadlockpadlock
Retained Earnings-563.0-585.0-668.0-777.0-674.0-615.0padlockpadlockpadlockpadlock
Comprehensive Income-67.0-74.0-79.0-83.0-75.0-78.0padlockpadlockpadlockpadlock
Total Common Equity6,661.06,638.06,650.06,609.06,712.06,814.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,958.05,643.04,772.04,783.05,455.06,151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,989.06,777.06,826.06,879.06,572.06,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,643.05,643.05,644.05,643.05,640.04,958.0padlockpadlockpadlockpadlock
Book Value6,813.06,777.06,786.06,777.06,882.06,989.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income754.0697.0752.0643.0-11.0-741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization728.0762.0697.0664.0762.0665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.024.030.026.018.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.0106.0-114.049.0-101.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items756.0-99.050.014.0-283.0-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,433.00.01,441.01,416.0292.0-307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income163.0225.0248.0108.084.0239.0padlockpadlockpadlockpadlock
Depreciation & Amortization196.0195.0196.0197.0197.0188.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.06.07.06.05.0padlockpadlockpadlockpadlock
Change Working Capital-7.060.0-121.019.0101.049.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.091.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-139.0-41.0-24.00.0-39.0-34.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-547.00.00.0-504.0-427.0-499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-656.00.00.0-301.0-1,458.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-37.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment418.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities139.00.0-183.0187.0727.0309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-683.00.0-183.0-618.0-1,158.0-195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-156.0-152.00.0-173.0-151.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.0-936.0-566.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-417.00.0-7.0-685.0-1,200.0-1,212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,375.0871.0-4.013.0504.02,963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.01.01.0138.02,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-182.0-107.0-182.0-27.00.0-169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-691.00.0-547.0-150.00.0-320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-33.00.0-36.0-13.0405.0-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-722.00.0-771.0-874.0-657.01,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,643.0-1.01.03.0682.0-116.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-105.0-100.00.0-57.0-50.0padlockpadlockpadlockpadlock
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-1.0-565.0489.0-79.0-1,523.0726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance805.0798.01,363.0874.0953.02,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.077.0-104.0-8.0-243.0-533.0padlockpadlockpadlockpadlock
Closing Cash Balance746.0771.0694.0798.0806.01,049.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow886.0950.0795.0912.0-135.0-806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow858.0926.0765.0886.0-153.0-823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow62.0292.0159.0158.0198.0326.0padlockpadlockpadlockpadlock
Real Free Cash Flow57.0287.0153.0151.0192.0321.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.0317.6518.6718.12-1,122.92-13.94padlockpadlockpadlockpadlockpadlock
P/EG-1.40-3.671.110.0011.400.08padlockpadlockpadlockpadlockpadlock
P/B1.601.862.081.711.921.63padlockpadlockpadlockpadlockpadlock
P/S1.682.162.602.344.276.37padlockpadlockpadlockpadlockpadlock
P/FCF9.1112.9517.3812.58-91.50-12.81padlockpadlockpadlockpadlockpadlock
P/OFC5.998.219.598.1042.30-33.64padlockpadlockpadlockpadlockpadlock
Price/EV7.8210.2410.4310.9620.17-344.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.3012.0310.0028.5637.79padlockpadlockpadlockpadlockpadlock
P/EG-0.65-1.400.071.14-0.58padlockpadlockpadlockpadlockpadlock
P/B1.771.601.491.871.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.4%53.4%29.6%59.6%55.0%32.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%16.5%18.4%16.8%3.1%-49.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%29.9%31.5%29.0%29.2%-2.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%15.4%15.6%15.8%2.8%-58.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%12.3%13.9%12.9%-0.4%-45.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.8%54.4%54.3%53.4%63.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%19.5%12.1%11.3%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.2%31.8%31.6%25.1%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%17.5%17.9%11.0%10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%13.9%15.6%7.6%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.660.651.070.961.661.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.651.070.961.661.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.230.270.890.530.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.400.780.471.001.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.390.390.440.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.850.720.710.850.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.971.851.831.922.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.401.398.954.890.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.784.074.424.970.42-4.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.750.660.000.650.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.660.000.650.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.070.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.380.000.400.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.440.390.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.850.850.770.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.951.951.971.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.458.846.190.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.684.785.002.662.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.478.107.486.874.072.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.940.991.040.89-0.02-1.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.791.610.931.143.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.599.419.359.399.078.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.151.351.121.28-0.19-1.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.901.050.770.210.000.45padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.922.292.282.031.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.320.360.150.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.710.610.790.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.629.599.539.389.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.420.230.220.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.300.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.7%1.9%4.6%3.9%89.2%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover40.0449.4326.569.6825.5873.64padlockpadlockpadlockpadlockpadlock
Payables Turnover6.617.559.175.3215.2915.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.500.528.835.252.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.23-29.45259.0720.794.082.24padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.2%10.7%-0.4%-5.8%6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.1919.110.0012.428.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.522.770.001.891.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.140.140.120.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.45-11.339.90-3.39-7.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio62.4%105.7%73.9%23.7%0.0%-43.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.68 %5.99 %3.96 %1.31 %0.00 %3.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.860.620.851.291.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.171.302.121.131.14padlockpadlockpadlockpadlockpadlock

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