Zkusit zdarma
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
PK
Cena
$ 10.39
Dnes
-0.07 (-0.61%)
Valuace
100
100
Růst
60
60
Zdraví
58
58
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 2025202420232022202120202019201820172016201520142013
Total Revenues2,541.02,541.02,599.02,698.02,501.01,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,491.02,491.01,854.01,952.01,808.01,135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.050.0745.0746.0693.0227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues629.0610.0672.0630.0625.0649.0padlockpadlockpadlockpadlock
Cost of Revenues1,121.0449.0460.0461.0463.0468.0padlockpadlockpadlockpadlock
Gross Profit-492.0161.0212.0169.0162.0181.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.065.063.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization336.0336.0257.0287.0269.0281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-176.0-176.0354.0403.0404.0392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income226.0226.0391.0343.0413.0-178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.078.0122.069.065.063.0padlockpadlockpadlockpadlock
Total Operating Expenses-587.0102.0147.0162.079.086.0padlockpadlockpadlockpadlock
Operating Income95.059.065.07.083.095.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income10.010.021.038.013.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense267.0267.0274.0252.0247.0258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-496.0-496.0-226.0-199.0-240.0-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-270.0-270.0165.0144.0173.0-450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.07.0-61.038.04.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-283.0-283.0212.097.0162.0-452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.03.02.03.05.06.0padlockpadlockpadlockpadlock
Interest Expense77.053.069.068.069.069.0padlockpadlockpadlockpadlock
Other Expense-300.0-67.0-66.0-63.0-62.0-36.0padlockpadlockpadlockpadlock
IBT-205.0-8.0-1.0-56.021.059.0padlockpadlockpadlockpadlock
Income Tax Expense-1.06.01.01.0-52.02.0padlockpadlockpadlockpadlock
Net Income-205.0-16.0-5.0-57.066.054.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.44$0.71$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.44$0.71$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.0199.0207.0214.0228.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.0199.0209.0215.0228.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.0199.0200.0200.0204.0206.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.0199.0200.0200.0206.0208.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents484.0402.0717.0906.0688.0951.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments484.0402.0717.0906.0688.0951.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable133.0951.0112.0129.096.026.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0701.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-617.0107.0151.091.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,481.01,460.01,681.01,126.0894.01,046.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents278.0319.0233.0402.0480.0449.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments278.0319.0233.0402.0480.0449.0padlockpadlockpadlockpadlock
Accounts Receivable124.0981.0961.0951.0928.0922.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-95.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0100.093.0107.0-709.0110.0padlockpadlockpadlockpadlock
Total Current Assets402.01,400.01,287.01,460.0604.01,481.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment181.07,589.07,656.08,515.08,721.09,422.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets42.041.042.043.044.045.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.01.015.014.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,462.071.040.046.060.050.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,685.07,701.07,738.08,605.08,849.09,541.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,166.09,161.09,419.09,731.09,743.010,587.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,355.07,360.07,503.07,589.07,590.0181.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets41.041.041.041.042.042.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.069.070.071.038.07,462.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,396.07,470.07,614.07,701.07,670.07,685.0padlockpadlockpadlockpadlock
Total Assets8,830.08,870.08,901.09,161.09,173.09,166.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable230.0226.0210.0220.0156.0147.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.00.00.050.078.0601.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-550.0371.0528.0141.033.0-513.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities463.0597.0738.0411.0267.0235.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0237.0212.0226.0240.0230.0padlockpadlockpadlockpadlock
Short-Term Debt215.00.00.060.02.058.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0296.0275.0311.0245.0122.0padlockpadlockpadlockpadlock
Current Liabilities215.0533.0487.0597.0487.01,135.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt4,522.04,791.04,653.04,801.04,899.05,365.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases217.0226.0225.0234.0227.0244.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.09.010.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,430.05,567.05,651.05,440.05,340.05,744.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,784.04,788.04,732.04,790.04,739.0padlockpadlockpadlockpadlock
Capital Leases215.0220.0223.0225.0213.0217.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,504.05,482.05,465.05,567.05,466.05,430.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-355.0-420.0-344.016.0-83.0376.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,780.03,645.03,814.04,339.04,452.04,893.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-647.0-580.0-525.0-420.0-353.0-355.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,382.03,444.03,494.03,645.03,752.03,780.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt4,796.04,791.04,713.04,851.04,899.05,365.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value3,736.03,594.03,768.04,291.04,403.04,843.0padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt215.04,784.04,788.04,791.04,792.04,796.0padlockpadlockpadlockpadlock
Book Value3,326.03,388.03,436.03,594.03,707.03,736.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income310.0-14.0212.0106.0173.0-452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization288.0336.0257.0287.0269.0281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.019.019.018.017.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.059.056.0104.047.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.014.0-19.09.0-33.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable82.037.076.082.044.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.0-6.0-53.0-26.0-95.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations474.00.00.0503.0409.0-137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income59.0-14.0-2.0-57.073.054.0padlockpadlockpadlockpadlock
Depreciation & Amortization67.078.0122.069.065.063.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.05.04.05.05.0padlockpadlockpadlockpadlock
Change Working Capital11.036.0-1.013.05.052.0padlockpadlockpadlockpadlock
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 Items-37.0-10.0-16.057.0-19.0-33.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-282.00.00.00.0-168.0-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.00.00.0-11.0101.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments5.00.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-7.012.00.03.0101.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-147.00.00.0-209.053.0404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-318.00.00.0-217.087.0394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure188.0-68.0-43.0-77.0-63.0-43.0padlockpadlockpadlockpadlock
Acquisitions-75.00.075.00.0-4.0-3.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment12.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-90.00.00.0-133.0-142.0-1,213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued168.04,791.078.0-5.094.0747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-104.0-45.0-116.0-180.0-227.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-471.00.00.0-152.0-7.0-241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.00.00.0-10.056.0738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-502.00.00.0-475.0-320.0-475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued215.0-4,569.0-4.0-3.0-1.0-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-45.0-56.0-35.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-358.0-176.0-310.0-189.0176.0-218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance484.0264.0440.0750.0939.0763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.0-38.087.0-180.0-78.034.0padlockpadlockpadlockpadlock
Closing Cash Balance264.0309.0347.0260.0440.0518.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow192.0104.0202.0218.0241.0-191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.085.0183.0200.0224.0-210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow293.031.065.09.017.097.0padlockpadlockpadlockpadlock
Real Free Cash Flow288.026.060.05.012.092.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-102.30-7.3613.7433.7516.59-9.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.120.030.10-0.89-0.120.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.660.800.860.621.00padlockpadlockpadlockpadlockpadlockpadlock
P/S0.760.821.121.211.073.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.8720.0114.4215.0211.15-23.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.745.236.796.516.57-32.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.5318.3410.4910.6411.5897.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.54-34.45-102.30-9.3710.87padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.161.120.050.40padlockpadlockpadlockpadlockpadlock
P/B0.660.650.590.610.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.5%2.0%28.7%27.7%27.7%16.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%-0.1%16.9%14.7%16.8%-14.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%13.1%26.8%25.3%22.9%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%8.9%15.0%12.7%16.5%-13.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%-11.1%8.2%3.6%6.5%-33.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-78.2%26.4%31.5%100.0%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.4%10.0%10.1%-17.1%14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.7%22.8%28.3%-6.5%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%9.7%9.7%1.1%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.6%-2.6%-0.7%-9.0%10.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.050.222.452.282.743.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.050.222.452.362.74-0.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.080.070.440.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.580.140.670.972.202.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.550.520.500.500.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.361.311.241.121.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.462.512.472.242.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.510.172.762.560.590.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.851.431.361.67-0.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.221.872.051.612.37padlockpadlockpadlockpadlockpadlock
Quick Ratio0.221.872.051.612.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.020.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.141.291.581.051.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.020.540.020.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.360.061.390.061.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.612.582.552.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.501.51-0.242.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.231.110.94-0.131.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.7212.7712.5612.6110.975.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.28-1.421.020.450.71-1.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.741.171.943.353.972.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2215.7317.6117.8219.0318.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.310.520.981.021.06-0.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.421.412.470.710.031.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.163.073.363.153.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-0.08-0.03-0.290.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.401.741.171.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7316.9917.2217.4717.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.470.160.330.430.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.660.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-100.0%-2.6%-37.0%26.4%2.3%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.2521.912.733.0919.3914.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.200.008.209.308.227.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-5.590.000.00-33.080.001.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.360.340.350.290.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.27-13.032.883.253.731.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.5%-75.0%-100.0%1.8%-247.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.424.925.215.044.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.891.940.002.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.700.080.090.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.391.163.6817.502.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1,000.0%-98.9%241.5%156.7%4.3%-53.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.21 %13.45 %17.58 %4.64 %0.26 %5.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.24-3.06-10.00-2.300.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.402.222.446.131.85padlockpadlockpadlockpadlockpadlock

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