Zkusit zdarma
Mid-America Apartment Communities, Inc.
Mid-America Apartment Communities, Inc.
MAA
Cena
$ 135.55
Dnes
+1.65 (1.22%)
Valuace
26
26
Růst
38
38
Zdraví
62
62
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 Revenues2,209.12,209.12,191.02,148.52,019.91,778.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,506.11,506.11,477.71,401.01,266.71,204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit703.1703.1713.3747.5753.2573.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues555.6554.4549.9549.3549.8551.1padlockpadlockpadlockpadlock
Cost of Revenues355.2390.9385.7374.3373.4375.5padlockpadlockpadlockpadlock
Gross Profit200.4163.5164.2175.0176.5175.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.058.6124.3108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization622.6622.6586.4565.9544.0534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.683.656.5747.5124.3108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income619.4619.4656.8688.942.2-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization159.8156.7153.7152.5151.1146.9padlockpadlockpadlockpadlock
Total Operating Expenses42.712.512.815.614.112.7padlockpadlockpadlockpadlock
Operating Income157.7151.0151.4159.4162.4162.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense185.3185.3168.5149.2154.7156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-159.3-159.3-111.9-118.1604.8598.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT460.2460.2544.9570.8647.0563.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.64.65.24.7-6.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income446.9446.9527.5552.8637.4533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense48.746.345.145.244.242.7padlockpadlockpadlockpadlock
Other Expense-99.3-47.1-40.527.69.9-44.4padlockpadlockpadlockpadlock
IBT58.4103.8110.9187.0172.3118.4padlockpadlockpadlockpadlock
Income Tax Expense1.21.80.61.01.80.7padlockpadlockpadlockpadlock
Net Income57.699.5108.1181.7166.6115.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.71$5.49$4.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.71$5.48$4.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.0117.0116.8116.5115.3114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.1117.1116.8116.6115.6115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.0117.0117.0116.8116.8116.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.1117.2117.2117.1116.9116.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents76.543.041.338.754.325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments63.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments76.543.041.338.754.325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-76.521.545.722.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets76.564.587.061.1130.635.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.254.555.843.050.262.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.254.555.843.050.262.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.713.613.721.529.213.7padlockpadlockpadlockpadlock
Total Current Assets45.968.169.564.579.476.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.30.011,110.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.00.00.00.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.841.742.042.342.843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11,403.311,705.2245.011,137.811,110.911,114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,486.411,747.811,397.511,180.111,154.611,159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,562.911,812.411,484.511,241.211,285.211,194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments41.941.741.841.741.741.8padlockpadlockpadlockpadlock
Other Long-Term Assets11,838.811,725.811,700.711,706.211,635.211,444.6padlockpadlockpadlockpadlock
Total Long-Term Assets11,880.711,767.511,742.511,747.811,676.911,486.4padlockpadlockpadlockpadlock
Total Assets11,926.611,835.611,812.011,812.411,756.311,562.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0124.894.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt316.0250.0894.720.00.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities656.0277.3367.3595.80.0356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities972.0856.71,515.4615.8584.4528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0124.80.00.0padlockpadlockpadlockpadlock
Short-Term Debt463.0315.0310.0250.0490.0316.0padlockpadlockpadlockpadlock
Other Current Liabilities714.9697.1611.9277.3726.2656.0padlockpadlockpadlockpadlock
Current Liabilities1,177.91,012.1921.9856.71,216.2972.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,384.94,757.03,672.94,414.94,516.74,562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.526.127.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,356.85,664.75,185.45,030.75,101.15,091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,734.44,733.14,732.24,757.04,386.04,384.9padlockpadlockpadlockpadlock
Capital Leases0.025.20.026.10.026.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,912.35,745.25,654.15,664.75,602.15,356.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.023.420.321.81.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,399.0-1,469.6-1,298.3-1,188.9-1,255.8-1,294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.8-6.9-8.8-10.1-11.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,023.55,964.46,113.26,025.85,995.45,887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.422.325.623.423.721.0padlockpadlockpadlockpadlock
Retained Earnings-1,612.9-1,535.3-1,467.9-1,469.6-1,458.8-1,399.0padlockpadlockpadlockpadlock
Comprehensive Income-5.7-6.1-6.5-6.9-7.4-7.8padlockpadlockpadlockpadlock
Total Common Equity5,838.55,912.55,974.15,964.45,971.26,023.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,727.45,007.04,567.64,414.94,516.74,562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,206.06,147.76,299.16,210.46,184.16,103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,197.45,048.15,042.25,007.04,876.04,700.9padlockpadlockpadlockpadlock
Book Value6,014.36,090.46,157.96,147.76,154.16,206.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income524.2456.6541.6552.8654.8550.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization576.0623.0586.4565.9544.0534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.216.815.815.718.816.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.79.33.84.9-16.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items588.0-27.5-49.3-2.0-149.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,133.00.00.01,137.21,058.5895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income57.2102.0110.9186.4171.1118.2padlockpadlockpadlockpadlock
Depreciation & Amortization159.9156.8153.7152.5151.1146.9padlockpadlockpadlockpadlock
Stock-Based Compensation4.73.43.55.33.43.1padlockpadlockpadlockpadlock
Change Working Capital37.89.985.0-76.9-32.831.9padlockpadlockpadlockpadlock
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 Items2.0-5.70.4-70.7-53.69.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-506.8-360.2-322.4-539.4-296.2-279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.1-9.9-2.9-16.6-13.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-520.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.10.010.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities225.50.00.0-219.3-95.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-812.50.00.0-775.3-405.2-253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-103.1-95.6-88.9-72.6-86.5-94.1padlockpadlockpadlockpadlock
Acquisitions-1.7-0.8-3.8-3.7-1.0-0.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.03.2padlockpadlockpadlockpadlock
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-306.50.00.0121.1-126.4-639.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued637.55,007.0439.5273.824.6593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.0205.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-27.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-673.70.00.0-655.4-543.3-474.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-35.50.00.0-38.7-53.1566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-407.70.00.0-367.9-722.8-546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,197.4149.26.035.1131.1175.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-27.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-87.217.21.7-6.0-69.595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance76.574.056.855.161.1130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.0-22.2-1.312.7-7.3-12.4padlockpadlockpadlockpadlock
Closing Cash Balance74.045.968.169.556.864.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow626.1717.9775.9597.8762.3615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow609.9701.1760.1582.1743.5598.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow158.6170.8264.5124.0152.6215.5padlockpadlockpadlockpadlock
Real Free Cash Flow153.9167.4261.1118.7149.2212.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.0336.3634.2228.3428.4149.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.98-2.33-7.33-1.991.510.45padlockpadlockpadlockpadlockpadlockpadlock
P/B2.932.873.032.563.014.39padlockpadlockpadlockpadlockpadlockpadlock
P/S7.877.368.247.298.9614.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.360.0023.2626.2123.7542.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.250.0016.4313.7817.1129.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.0016.3817.7115.7016.7124.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E70.5741.0540.0326.9427.09padlockpadlockpadlockpadlockpadlock
P/EG-1.65-4.89-0.988.600.51padlockpadlockpadlockpadlockpadlock
P/B2.872.802.933.293.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.9%31.8%32.6%34.8%34.0%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.4%31.5%32.6%33.5%39.7%40.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin56.3%59.7%59.3%59.9%66.6%70.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%28.0%30.0%32.1%31.1%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.7%20.2%24.1%25.7%31.6%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.1%29.5%29.9%31.9%32.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.4%27.1%28.4%42.3%39.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.1%55.3%56.3%70.0%66.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%27.2%27.5%29.0%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%18.0%19.7%33.1%30.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.070.000.080.060.100.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.000.080.060.100.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.200.220.230.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.050.030.060.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.420.400.390.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.950.840.750.730.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.111.981.881.871.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.867.093.091.238.747.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.363.343.904.624.062.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.040.070.000.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.040.070.000.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.050.000.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.440.430.000.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.890.850.000.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.042.001.991.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.490.600.868.491.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.243.263.363.533.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.8318.8818.7618.4417.5115.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.893.824.524.745.534.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.520.370.350.340.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.5448.4151.0852.4652.2452.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.470.006.645.136.615.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.006.065.915.624.714.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.754.744.704.704.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.850.921.551.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.280.470.480.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.4149.9150.5450.9250.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.462.261.061.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.521.521.521.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%1.0%1.0%0.8%-1.0%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.990.0011.8414.8313.060.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.1945.2937.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.24-6.04-2.44-2.17-4.01-3.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.0%1.7%0.5%0.6%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.002.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.04-0.53-0.61-1.52-0.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio164.7%158.7%130.9%118.6%85.2%88.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.82 %4.36 %3.83 %4.18 %3.00 %1.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.081.791.650.981.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.091.091.030.910.96padlockpadlockpadlockpadlockpadlock

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