Zkusit zdarma
PotlatchDeltic Corporation
PotlatchDeltic Corporation
PCH
Cena
$ 41.73
Dnes
+0.91 (2.05%)
Valuace
8
8
Růst
78
78
Zdraví
70
70
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 Revenues1,115.61,062.11,024.11,330.81,337.41,040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues940.4945.7899.6806.8715.8687.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit175.2116.4124.5524.0621.6353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues314.2275.0268.3258.1255.1320.7padlockpadlockpadlockpadlock
Cost of Revenues257.1239.3220.4223.5227.6282.5padlockpadlockpadlockpadlock
Gross Profit57.035.747.934.727.638.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.075.776.573.472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.3-3.9121.268.760.877.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.583.238.482.173.472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.733.285.8449.1551.5223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.426.425.826.726.729.7padlockpadlockpadlockpadlock
Total Operating Expenses22.021.820.321.320.420.8padlockpadlockpadlockpadlock
Operating Income35.113.827.513.37.217.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.828.924.227.429.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.6-25.0-23.9-49.8-42.5-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT58.28.261.9399.3509.0194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.1-13.7-0.265.485.227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income64.221.962.1333.9423.9166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.010.41.510.99.68.7padlockpadlockpadlockpadlock
Other Expense-10.6-10.0-2.0-8.9-7.9-8.5padlockpadlockpadlockpadlock
IBT24.53.825.54.4-0.78.9padlockpadlockpadlockpadlock
Income Tax Expense-1.4-3.5-0.3-0.8-4.1-4.8padlockpadlockpadlockpadlock
Net Income25.97.425.85.23.313.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.78$4.59$6.29$2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.77$4.58$6.26$2.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.679.280.072.767.467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.979.380.272.967.767.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.678.379.079.279.279.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.978.479.279.379.379.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.7151.6230.1343.8296.2252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments199.7151.6230.1343.8296.2252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.026.229.522.831.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.1107.8100.268.072.462.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-229.713.617.237.021.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets356.9299.1376.9471.5421.2357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents88.895.3147.5151.6161.1199.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments88.895.3147.5151.6161.1199.7padlockpadlockpadlockpadlock
Accounts Receivable34.733.828.323.429.630.0padlockpadlockpadlockpadlock
Inventory91.287.081.382.979.980.1padlockpadlockpadlockpadlock
Other Current Assets41.142.737.841.350.647.1padlockpadlockpadlockpadlock
Total Current Assets255.8258.9294.8299.1321.2356.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,782.7408.92,828.8318.2292.3288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.813.915.617.415.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.06.05.24.33.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets224.62,577.5204.72,739.11,740.61,646.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,022.13,006.33,054.33,079.02,114.02,023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,379.13,305.43,431.33,550.62,535.22,381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment396.5396.2402.0408.9395.9377.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets12.613.013.413.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,508.72,516.72,544.92,577.52,575.72,630.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,917.72,925.82,960.33,006.32,985.93,022.1padlockpadlockpadlockpadlock
Total Assets3,173.53,184.73,255.23,305.43,307.13,379.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.817.012.512.212.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt183.599.6175.640.043.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.678.558.276.762.181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities275.7200.3262.5139.8126.2139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.017.64.517.018.516.8padlockpadlockpadlockpadlock
Short-Term Debt27.5127.4127.299.6165.1175.7padlockpadlockpadlockpadlock
Other Current Liabilities102.784.174.478.555.860.1padlockpadlockpadlockpadlock
Current Liabilities130.2229.1206.0200.3259.9275.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt858.6935.1858.1992.7715.3717.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.635.021.035.749.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.721.136.641.834.917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,266.51,267.81,260.21,287.41,009.11,076.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,044.0941.7942.2970.1869.5858.6padlockpadlockpadlockpadlock
Capital Leases36.533.934.535.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability18.816.720.521.123.927.7padlockpadlockpadlockpadlock
Total Liabilities1,266.11,262.81,245.31,267.81,255.11,266.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock78.978.779.479.769.166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-398.0-470.3-315.3-209.0-280.9-315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income122.1114.1103.097.7-43.2-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,112.62,037.72,171.12,263.21,526.11,305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock77.377.378.778.778.978.9padlockpadlockpadlockpadlock
Retained Earnings-575.1-566.1-484.1-470.3-432.6-398.0padlockpadlockpadlockpadlock
Comprehensive Income80.789.597.4114.193.2122.1padlockpadlockpadlockpadlock
Total Common Equity1,907.41,921.92,009.92,037.72,052.02,112.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,056.91,034.71,033.71,032.7758.3757.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,112.62,037.72,171.12,263.21,526.11,305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,071.51,069.11,069.51,069.71,034.61,034.3padlockpadlockpadlockpadlock
Book Value1,907.41,921.92,009.92,037.72,052.02,112.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.90.062.1333.9423.9166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization120.70.00.098.2126.9169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.80.09.118.58.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.5-1.0-26.29.4-33.223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-1.50.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.6-1.5-12.60.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.7-4.7-10.74.4-10.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items184.9189.5123.437.1-21.3-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.80.0159.1491.9504.9335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.97.425.85.23.313.7padlockpadlockpadlockpadlock
Depreciation & Amortization26.426.80.00.00.029.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.22.82.52.93.0padlockpadlockpadlockpadlock
Change Working Capital-4.54.8-9.36.0-3.09.3padlockpadlockpadlockpadlock
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 Items16.22.530.132.526.349.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-170.00.0-95.9-184.8-75.4-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.023.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.80.00.613.716.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-147.20.0-95.3-147.5-59.1-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.8-4.0-12.1-11.7-25.6-53.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.00.00.0-343.0-46.4-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued63.70.91.0617.447.346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock40.00.00.00.00.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.5-35.0-25.0-54.50.0-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-143.10.0-143.6-208.1-388.2-107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.0-3.1310.133.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-195.00.0-171.7-295.6-401.3-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.5-0.4-0.235.10.3-21.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-56.1-3.9-7.6-3.5-23.9padlockpadlockpadlockpadlock
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-127.8-86.0-107.948.844.4168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.7151.7237.7345.6296.8252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.4-51.5-4.2-9.4-38.620.2padlockpadlockpadlockpadlock
Closing Cash Balance93.796.0147.6151.7161.1200.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.867.537.5307.1429.5289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.067.528.4288.6420.9281.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow27.733.136.933.7-6.474.0padlockpadlockpadlockpadlock
Real Free Cash Flow24.629.934.231.2-9.471.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E102.11142.1763.249.589.5720.16padlockpadlockpadlockpadlockpadlock
P/EG-1.43-2.22-0.76-0.350.060.10padlockpadlockpadlockpadlockpadlock
P/B1.561.531.811.412.662.58padlockpadlockpadlockpadlockpadlock
P/S2.732.933.832.403.033.23padlockpadlockpadlockpadlockpadlock
P/FCF20.1046.09104.7310.429.4411.62padlockpadlockpadlockpadlockpadlock
P/OFC18.3216.5024.686.518.0310.03padlockpadlockpadlockpadlockpadlock
Price/EV24.73120.3022.837.417.3413.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.55102.1134.53148.22269.47padlockpadlockpadlockpadlockpadlock
P/EG0.12-1.430.092.54-3.57padlockpadlockpadlockpadlockpadlock
P/B1.661.561.771.511.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.6%11.0%12.2%39.4%46.5%33.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%3.5%8.4%32.1%40.2%27.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%3.1%20.2%39.4%46.0%27.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%3.1%4.7%33.7%41.2%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%2.1%6.1%25.1%31.7%16.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.2%22.6%17.8%13.4%10.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%5.0%10.0%5.9%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%14.6%19.7%16.3%13.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%5.0%10.3%5.2%2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%2.7%9.6%2.0%1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.131.491.443.373.342.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.961.052.892.762.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.150.951.200.86padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.760.882.462.351.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.310.300.290.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.510.480.460.500.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.621.581.571.661.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.361.046.827.343.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.331.151.9816.3918.847.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.961.131.431.491.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.260.751.041.080.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.420.720.760.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.330.320.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.560.530.520.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.661.621.621.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.320.320.420.390.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.330.001.230.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.4213.4012.8018.3019.8615.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.280.784.596.292.48padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.912.884.734.433.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5525.7227.1431.1122.6619.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.290.850.474.226.384.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.801.802.865.761.60padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.053.513.403.293.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.090.330.070.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.141.221.871.932.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5724.5525.4425.9725.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.480.470.43-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.440.450.000.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-92.3%-167.2%-0.3%16.4%16.7%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover37.2940.5534.7558.3343.1039.12padlockpadlockpadlockpadlockpadlock
Payables Turnover37.5655.6671.8565.9156.1570.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.708.778.9811.879.8911.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.642.510.364.184.583.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.309.964.594.255.227.24padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.8%-92.3%-1.4%-17.3%543.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.058.149.4711.058.63padlockpadlockpadlockpadlockpadlock
Payables Turnover13.3612.120.0013.1512.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.822.452.712.692.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.690.670.630.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.044.642.863.223.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio472.9%650.7%231.2%62.3%91.6%64.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.15 %4.58 %3.66 %6.50 %9.57 %3.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.344.731.380.0010.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.101.161.000.000.99padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader