Zkusit zdarma
Postal Realty Trust, Inc.
Postal Realty Trust, Inc.
PSTL
Cena
$ 18.81
Dnes
+0.17 (0.98%)
Valuace
26
26
Růst
48
48
Zdraví
63
63
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 20242023202220212020201920182017
Total Revenues91.276.463.753.339.924.7padlockpadlockpadlock
Cost of Revenues19.919.034.512.89.45.0padlockpadlockpadlock
Gross Profit71.357.429.340.530.619.7padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues24.323.422.221.419.718.1padlockpadlockpadlockpadlock
Cost of Revenues5.24.85.14.85.04.5padlockpadlockpadlockpadlock
Gross Profit19.118.617.016.614.613.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.014.713.110.68.2padlockpadlockpadlock
Depreciation & Amortization23.322.219.718.213.79.2padlockpadlockpadlock
Total Operating Expenses37.936.215.330.824.617.4padlockpadlockpadlock
Operating Income33.421.214.09.75.91.8padlockpadlockpadlock
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 & Amortization6.15.95.65.65.85.5padlockpadlockpadlockpadlock
Total Operating Expenses10.09.910.87.39.99.4padlockpadlockpadlockpadlock
Operating Income9.18.76.39.24.84.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense10.512.09.35.42.72.3padlockpadlockpadlock
Other Expense-15.4-12.7-9.3-4.9-3.3-2.3padlockpadlockpadlock
IBT18.08.44.74.82.7-0.6padlockpadlockpadlock
Income Tax Expense0.10.10.10.00.10.1padlockpadlockpadlock
Net Income14.06.63.73.92.1-0.6padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.03.83.43.33.22.9padlockpadlockpadlockpadlock
Other Expense-4.3-4.0-3.6-3.5-3.4-3.0padlockpadlockpadlockpadlock
IBT4.94.72.75.71.41.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income3.83.62.14.51.10.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.12$0.21$0.10$-0.09padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.21$0.10$-0.09padlockpadlockpadlock
Shares Outstanding24.622.620.118.513.77.0padlockpadlockpadlock
Diluted Shares Outstanding24.622.620.118.513.77.0padlockpadlockpadlock
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 Outstanding24.623.523.223.122.722.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.623.523.223.122.722.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents2.61.82.21.55.92.2padlockpadlockpadlock
Short Term Investments8.70.00.016.10.00.0padlockpadlockpadlock
Total Cash & ST Investments2.61.82.21.55.92.2padlockpadlockpadlock
Accounts Receivable5.89.36.35.84.83.7padlockpadlockpadlock
Inventory-8.70.00.00.51.21.1padlockpadlockpadlock
Other Current Assets-8.40.70.016.07.54.4padlockpadlockpadlock
Total Current Assets8.411.89.223.819.411.4padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.91.10.61.81.01.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.91.10.61.81.01.7padlockpadlockpadlockpadlock
Accounts Receivable4.69.18.19.38.15.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.01.60.90.74.20.9padlockpadlockpadlockpadlock
Total Current Assets6.511.89.711.813.38.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.90.00.00.00.00.0padlockpadlockpadlock
Goodwill1.51.51.51.50.00.0padlockpadlockpadlock
Intangible Assets13.812.614.516.114.613.1padlockpadlockpadlock
Long-Term Investments0.00.00.0443.70.00.0padlockpadlockpadlock
Other Long-Term Assets583.5620.8542.116.1343.7234.4padlockpadlockpadlock
Total Long-Term Assets599.8635.0558.2477.5358.3247.4padlockpadlockpadlock
Total Assets608.2646.8567.3501.3377.7258.9padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill1.51.51.51.51.51.5padlockpadlockpadlockpadlock
Intangible Assets14.513.412.412.912.413.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0663.1630.4620.50.0584.4padlockpadlockpadlockpadlock
Total Long-Term Assets16.1678.0644.3635.013.9599.8padlockpadlockpadlockpadlock
Total Assets735.2689.8654.0646.8615.1608.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.614.010.39.10.00.0padlockpadlockpadlock
Short-Term Debt0.014.00.90.013.078.0padlockpadlockpadlock
Other Current Liabilities42.92.52.60.08.25.9padlockpadlockpadlock
Current Liabilities52.730.413.89.121.283.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.046.024.014.00.042.0padlockpadlockpadlockpadlock
Other Current Liabilities0.017.415.616.414.710.7padlockpadlockpadlockpadlock
Current Liabilities0.063.439.630.414.752.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt273.7282.7231.6196.782.346.6padlockpadlockpadlock
Capital Leases15.22.214.10.00.00.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities298.6329.3265.7217.6112.2139.2padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0282.8282.7282.7277.0231.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities386.7365.3339.1329.3306.1298.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.20.20.20.20.20.1padlockpadlockpadlock
Retained Earnings-58.5-64.2-48.5-32.6-18.9-8.9padlockpadlockpadlock
Comprehensive Income6.95.24.67.50.80.0padlockpadlockpadlock
Total Common Equity245.5251.3243.6229.2220.092.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-72.3-70.1-67.9-64.2-63.0-58.5padlockpadlockpadlockpadlock
Comprehensive Income1.31.73.05.22.36.9padlockpadlockpadlockpadlock
Total Common Equity273.9250.8245.5251.3245.6245.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt288.9296.7240.6196.795.3124.6padlockpadlockpadlock
Book Value309.5317.5301.6283.7265.5119.6padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0328.8306.7296.7277.0273.7padlockpadlockpadlockpadlock
Book Value348.5324.6314.9317.5309.0309.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income2.55.72.34.72.6-0.6padlockpadlockpadlock
Depreciation & Amortization20.319.317.315.512.47.9padlockpadlockpadlock
Stock-Based Compensation6.26.45.84.73.72.4padlockpadlockpadlock
Change Working Capital2.12.21.10.4-2.1-0.5padlockpadlockpadlock
Change In Accounts Receivable0.0-1.80.10.00.00.0padlockpadlockpadlock
Change In Accounts Payable2.23.91.50.91.11.8padlockpadlockpadlock
Change In Inventories0.80.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items32.60.01.8-0.80.30.3padlockpadlockpadlock
Cash from Operations30.10.028.424.617.19.4padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.14.72.73.90.70.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.15.14.95.65.85.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.62.40.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.01.20.80.00.12.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.31.7-0.50.00.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.8-1.61.40.01.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.2-1.20.1-0.31.41.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-3.50.00.0-3.70.0-1.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.01.0padlockpadlockpadlock
Investments-79.20.00.00.0-15.7-0.5padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.60.0-72.6-116.5-91.0-125.6padlockpadlockpadlock
Cash from Investing-82.10.0-72.6-120.1-106.7-126.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.7-0.6-0.6-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-28.7-11.6-28.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-87.90.043.9-128.1-217.8-88.1padlockpadlockpadlock
Debt Issued151.156.187.9229.4188.6155.5padlockpadlockpadlock
Issuance of Common Stock30.70.00.00.0138.848.5padlockpadlockpadlock
Repurchase of Common Stock-2.10.00.0-0.4-0.2-0.2padlockpadlockpadlock
Dividends Paid-24.80.0-19.7-21.6-15.0-8.2padlockpadlockpadlock
Other Financing Activities69.80.0-4.9240.6187.7154.9padlockpadlockpadlock
Cash from Financing51.70.045.090.693.4106.8padlockpadlockpadlock
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-328.822.110.019.73.326.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash-0.3-0.30.8-5.03.8-9.9padlockpadlockpadlock
Closing Cash Balance2.62.52.92.07.03.3padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.5-1.01.0-1.1-0.1padlockpadlockpadlockpadlock
Closing Cash Balance0.02.11.62.51.52.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow26.630.725.620.917.18.4padlockpadlockpadlock
Real Free Cash Flow20.424.419.716.213.46.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.09.110.28.67.48.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.07.57.88.67.48.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E23.9544.6479.0869.92131.90-184.73padlockpadlockpadlock
P/EG0.240.60-1.851.75-0.502.70padlockpadlockpadlock
P/B1.381.171.201.181.231.29padlockpadlockpadlock
P/S3.713.864.605.056.794.80padlockpadlockpadlock
P/FCF7.179.5811.4812.8917.8414.05padlockpadlockpadlock
P/OFC7.598.7910.3210.9615.8612.60padlockpadlockpadlock
Price/EV5.9913.8115.7916.6818.5921.98padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.3623.9539.8116.3577.70padlockpadlockpadlockpadlockpadlock
P/EG3.040.24-0.620.041.21padlockpadlockpadlockpadlockpadlock
P/B1.411.381.351.171.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin79.6%75.2%75.9%76.0%76.5%79.7%padlockpadlockpadlock
EBIT Margin36.4%26.8%22.0%19.0%13.5%7.3%padlockpadlockpadlock
EBITDA Margin61.7%55.9%52.9%52.2%48.6%44.4%padlockpadlockpadlock
Operating Profit Margin37.3%27.7%22.0%18.2%14.8%7.3%padlockpadlockpadlock
Net Profit Margin15.5%8.6%5.8%7.2%5.1%-2.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin78.5%79.6%76.9%77.6%45.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.1%36.4%27.6%42.1%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.3%61.7%53.0%68.4%53.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.6%37.3%28.4%43.2%24.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%15.5%9.4%21.1%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.000.390.442.610.910.14padlockpadlockpadlock
Quick Ratio0.000.390.442.550.860.12padlockpadlockpadlock
Solvency Ratio0.030.090.090.220.320.16padlockpadlockpadlock
Cash Ratio0.000.060.110.160.280.03padlockpadlockpadlock
Debt To Assets Ratio0.000.460.420.390.250.48padlockpadlockpadlock
Debt To Equity Ratio0.001.180.990.860.431.35padlockpadlockpadlock
Financial Leverage Ratio2.752.572.332.191.722.81padlockpadlockpadlock
Debt Service Coverage Ratio3.771.631.835.186.794.63padlockpadlockpadlock
Interest Coverage Ratio2.281.761.501.802.160.76padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.390.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.390.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.060.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.001.181.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.752.662.572.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.773.210.843.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.281.722.831.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.763.383.162.882.923.52padlockpadlockpadlock
Net Income Per Share0.490.290.180.210.15-0.09padlockpadlockpadlock
Cash Per Share0.050.080.110.950.5070.64padlockpadlockpadlock
Shareholders Equity Per Share10.6711.1412.0912.3616.0713.12padlockpadlockpadlock
Free Cash Flow Per Share1.661.361.271.131.111.20padlockpadlockpadlock
Dividend Per Share1.081.240.980.950.880.86padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.990.990.950.950.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.150.090.200.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.050.030.080.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1210.6710.5711.1410.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.510.440.380.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.320.320.320.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.2%1.4%1.5%0.3%4.2%-16.2%padlockpadlockpadlock
Receivables Turnover13.488.2110.139.188.26114.30padlockpadlockpadlock
Payables Turnover0.001.361.491.401.151.29padlockpadlockpadlock
Inventory Turnover0.000.000.0023.398.034.74padlockpadlockpadlock
Fixed Asset Turnover0.000.0065.8952.8037.750.11padlockpadlockpadlock
Working Capital Turnover Ratio-2.62-5.0244.388.30-1.08-0.44padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%0.2%0.5%0.8%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.306.022.732.302.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.085.34-4.97-2.13-0.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio209.0%424.3%531.1%454.9%584.8%-936.5%padlockpadlockpadlock
Dividend Yield Percentage7.68 %9.50 %6.72 %6.51 %4.43 %5.07 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.572.093.551.592.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.552.182.232.430.84padlockpadlockpadlockpadlockpadlock

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