Zkusit zdarma
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
PEB
Cena
$ 12.75
Dnes
+0.17 (1.40%)
Valuace
100
100
Růst
60
60
Zdraví
60
60
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 Revenues1,464.11,453.31,419.91,391.9733.0442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,116.51,087.21,065.71,009.6608.3493.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit347.6366.1354.3382.3124.8-50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues398.7407.5320.3337.6404.5397.1padlockpadlockpadlockpadlock
Cost of Revenues294.5287.8260.5273.8292.3272.7padlockpadlockpadlockpadlock
Gross Profit104.3119.859.863.8112.2124.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.044.839.238.245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.3229.5240.6239.6224.3192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses335.3282.1316.5283.4264.4274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.384.037.899.4-139.5-292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.657.657.557.557.557.3padlockpadlockpadlockpadlock
Total Operating Expenses114.567.467.086.565.263.5padlockpadlockpadlockpadlock
Operating Income-10.252.4-7.2-22.647.161.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.3-8.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.6102.5107.6100.096.6104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-101.2-109.6-111.4-184.1-46.9-103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-88.9-25.6-73.6-84.7-186.3-396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.2-25.60.70.30.1-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-98.4-4.2-78.0-85.0-186.4-392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.025.425.225.026.426.4padlockpadlockpadlockpadlock
Other Expense-19.1-25.3-28.1-28.7-27.1-27.7padlockpadlockpadlockpadlock
IBT-29.427.1-35.3-51.319.933.2padlockpadlockpadlockpadlock
Income Tax Expense3.07.8-3.2-1.5-25.21.0padlockpadlockpadlockpadlock
Net Income-33.118.1-32.9-50.543.730.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.93$-0.65$-1.42$-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.93$-0.65$-1.42$-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.6119.8121.8130.5130.8130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.6119.8121.8130.5130.8130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.6118.2119.2119.3119.6120.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.6118.4119.2119.3149.4149.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.7206.7183.741.058.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments29.50.00.05,874.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.7206.7183.741.058.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.639.143.945.337.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-29.50.00.05,874.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-165.210.90.0-5,863.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets174.7256.7237.697.5181.9194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents223.2256.1208.1206.7134.0101.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments223.2256.1208.1206.7134.0101.7padlockpadlockpadlockpadlock
Accounts Receivable45.749.743.239.161.063.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.011.010.110.910.39.5padlockpadlockpadlockpadlock
Total Current Assets268.8316.8261.4256.7205.3174.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,442.90.05,490.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets86.75,436.69.96,036.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,529.65,436.65,500.76,036.06,079.35,882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,704.45,693.35,825.06,133.56,261.26,076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.05,336.55,389.35,436.65,517.35,529.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.05,336.55,389.35,436.65,517.35,529.6padlockpadlockpadlockpadlock
Total Assets5,554.35,653.35,650.65,693.35,722.65,704.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.4222.2238.6250.5250.6226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt43.317.2448.10.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-24.923.416.817.216.3-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities342.0355.2794.2341.3336.0276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0232.1219.0222.2243.9238.4padlockpadlockpadlockpadlock
Short-Term Debt0.017.217.217.20.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.022.132.723.421.518.5padlockpadlockpadlockpadlock
Current Liabilities98.0370.5373.2355.2352.3342.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,163.92,550.32,178.02,707.72,761.32,535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases408.1320.7320.6320.4319.4255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability322.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,869.92,905.52,974.63,049.03,097.32,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,551.72,551.02,550.32,528.42,527.9padlockpadlockpadlockpadlock
Capital Leases0.0320.7320.8320.7320.7320.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,946.72,922.22,924.22,905.52,880.72,869.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,362.4-1,392.9-1,341.3-1,223.1-1,094.0-854.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income29.316.624.435.7-19.4-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,745.82,697.42,763.52,996.53,156.23,257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-1,475.9-1,431.4-1,437.6-1,392.9-1,330.5-1,362.4padlockpadlockpadlockpadlock
Comprehensive Income3.56.910.916.611.329.3padlockpadlockpadlockpadlock
Total Common Equity2,514.42,638.62,635.22,697.42,752.02,745.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,571.62,567.52,640.42,707.72,761.32,535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,834.42,787.92,850.33,084.53,163.93,264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.02,568.92,568.22,567.52,528.42,527.9padlockpadlockpadlockpadlock
Book Value2,607.62,731.12,726.42,787.92,841.92,834.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-95.80.0-74.3-85.0-186.4-392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.8229.5240.6239.6224.3224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.213.612.511.411.422.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.718.2-8.410.749.6-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.95.01.2-8.0-27.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.50.0-5.924.851.8-60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.10.00.00.0-51.860.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items339.342.265.6102.121.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations245.60.0236.2278.770.8-201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.419.3-32.2-47.745.132.2padlockpadlockpadlockpadlock
Depreciation & Amortization57.657.657.557.557.557.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.53.23.53.53.5padlockpadlockpadlockpadlock
Change Working Capital3.7-0.218.213.7-8.7-13.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-6.5-4.021.92.4-9.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.05.20.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items42.73.93.567.85.63.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-61.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment120.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities70.20.0142.0-109.4-81.6250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.00.0142.0-109.4-81.6250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.082.70.00.0padlockpadlockpadlockpadlock
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-336.50.0-73.8-1,625.1-432.2-1,098.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued198.7-72.96.51,571.5658.01,404.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.00.00.00.0748.61,273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.6-16.9-108.5-86.7-250.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-52.80.0-53.6-52.7-44.7-86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities130.60.0-0.91,555.2-54.2-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-265.70.0-236.8-209.3-33.331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2,568.90.70.739.00.50.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-1.0-14.60.0-10.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-74.724.0141.4-40.0-44.179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.7217.6193.652.392.2136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-35.049.00.673.333.146.2padlockpadlockpadlockpadlock
Closing Cash Balance232.1267.1218.2217.6144.3111.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.0275.0236.2278.770.8-201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.8261.4223.7267.459.3-224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.690.550.3151.976.183.7padlockpadlockpadlockpadlock
Real Free Cash Flow74.087.047.1148.472.680.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.35-382.59-24.95-20.55-15.70-6.25padlockpadlockpadlockpadlockpadlock
P/EG-0.146.59-0.580.380.300.01padlockpadlockpadlockpadlockpadlock
P/B0.450.600.700.580.930.75padlockpadlockpadlockpadlockpadlock
P/S0.721.121.371.253.995.54padlockpadlockpadlockpadlockpadlock
P/FCF2.175.908.2410.78-224.03-7.51padlockpadlockpadlockpadlockpadlock
P/OFC2.175.908.246.2741.35-12.17padlockpadlockpadlockpadlockpadlock
Price/EV15.5813.0016.0418.5166.47-48.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.1216.35-9.16-8.009.06padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.140.330.030.12padlockpadlockpadlockpadlockpadlock
P/B0.530.450.460.600.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin15.2%25.2%25.0%27.5%17.0%-11.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%5.3%2.4%7.1%-13.6%-67.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%21.1%19.3%17.1%11.6%-22.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%5.8%2.7%7.1%-19.0%-66.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%-0.3%-5.5%-6.1%-25.4%-88.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.2%15.2%18.7%18.9%27.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%12.1%-3.2%-7.8%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%14.1%14.8%9.2%24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.6%12.9%-2.3%-3.4%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.3%4.4%-10.3%-15.0%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.090.720.300.290.540.70padlockpadlockpadlockpadlockpadlock
Quick Ratio3.090.720.30-16.930.540.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.050.400.220.13padlockpadlockpadlockpadlockpadlock
Cash Ratio2.580.580.230.120.170.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.450.450.440.440.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.950.960.900.870.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.112.112.051.981.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.632.770.480.420.88-0.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.060.820.350.99-1.44-2.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.713.090.700.720.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.713.090.700.720.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.010.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.572.580.560.580.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.000.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.010.000.950.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.142.142.112.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.951.630.000.774.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.060.00-0.451.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.3512.1311.6610.675.603.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.04-0.64-0.65-1.42-3.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.171.731.7145.350.450.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3322.5222.6922.9724.1324.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.482.301.941.24-0.10-2.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.430.440.400.340.66padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.393.452.692.833.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.280.15-0.28-0.420.36padlockpadlockpadlockpadlockpadlock
Cash Per Share1.902.171.751.731.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3922.3322.1122.6123.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.661.150.421.270.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.110.010.330.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-28.8%100.1%-0.9%-0.3%0.0%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover30.8837.1532.3430.7519.7943.31padlockpadlockpadlockpadlockpadlock
Payables Turnover3.924.894.474.032.432.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.170.00493,759,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.260.240.120.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.41-2.60-3.55-7.00-6.21-1.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-10.2%-28.8%8.9%2.9%-126.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.738.207.428.636.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.490.001.231.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.768.59-3.05-2.64-2.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio72.0%-1,227.0%-68.7%-62.0%-24.0%-22.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.44 %3.21 %2.75 %3.01 %1.53 %3.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.390.72-0.04-0.770.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.100.102.420.82padlockpadlockpadlockpadlockpadlock

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