Zkusit zdarma
Postal Realty Trust, Inc.
Postal Realty Trust, Inc.
PSTL
Cena
$ 18.95
Dnes
+0.17 (0.98%)
Valuace
26
26
Růst
48
48
Zdraví
63
63
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues95.895.876.463.753.339.9padlockpadlockpadlockpadlock
Cost of Revenues11.311.319.034.512.89.4padlockpadlockpadlockpadlock
Gross Profit84.584.557.429.340.530.6padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.024.323.422.221.419.7padlockpadlockpadlockpadlock
Cost of Revenues-3.85.24.85.14.85.0padlockpadlockpadlockpadlock
Gross Profit29.819.118.617.016.614.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.014.713.110.6padlockpadlockpadlockpadlock
Depreciation & Amortization24.024.022.219.718.213.7padlockpadlockpadlockpadlock
Total Operating Expenses50.250.236.215.330.824.6padlockpadlockpadlockpadlock
Operating Income34.334.321.214.09.75.9padlockpadlockpadlockpadlock
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 & Amortization6.36.15.95.65.65.8padlockpadlockpadlockpadlock
Total Operating Expenses19.610.09.910.87.39.9padlockpadlockpadlockpadlock
Operating Income10.29.18.76.39.24.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.315.212.09.35.42.7padlockpadlockpadlockpadlock
Other Expense-16.2-16.2-12.7-9.3-4.9-3.3padlockpadlockpadlockpadlock
IBT18.118.18.44.74.82.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.10.00.1padlockpadlockpadlockpadlock
Net Income14.114.16.63.73.92.1padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.10.03.83.43.33.2padlockpadlockpadlockpadlock
Other Expense-4.3-4.3-4.0-3.6-3.5-3.4padlockpadlockpadlockpadlock
IBT5.94.94.72.75.71.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.63.83.62.14.51.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.12$0.21$0.10padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.21$0.10padlockpadlockpadlockpadlock
Shares Outstanding24.324.322.620.118.513.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.324.322.620.118.513.7padlockpadlockpadlockpadlock
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 Outstanding24.324.623.523.223.122.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.324.623.523.223.122.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income2.514.15.72.34.72.6padlockpadlockpadlockpadlock
Depreciation & Amortization20.323.719.317.315.512.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.26.36.45.84.73.7padlockpadlockpadlockpadlock
Change Working Capital2.11.92.21.10.4-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.6-1.80.10.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.21.13.91.50.91.1padlockpadlockpadlockpadlock
Change In Inventories0.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items32.6-1.50.01.8-0.80.3padlockpadlockpadlockpadlock
Cash from Operations30.10.00.028.424.617.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.90.14.72.73.90.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.15.14.95.65.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.50.01.62.40.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.40.21.20.80.00.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.8-1.7-0.31.7-0.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.92.80.8-1.61.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.84.5-1.20.1-0.31.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-3.50.00.00.0-3.70.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-79.20.00.00.00.0-15.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.60.00.0-72.6-116.5-91.0padlockpadlockpadlockpadlock
Cash from Investing-82.10.00.0-72.6-120.1-106.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.7-0.6-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-28.7-11.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.06.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-87.90.00.043.9-128.1-217.8padlockpadlockpadlockpadlock
Debt Issued151.1296.756.187.9229.4188.6padlockpadlockpadlockpadlock
Issuance of Common Stock30.70.00.00.00.0138.8padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.10.00.00.0-0.4-0.2padlockpadlockpadlockpadlock
Dividends Paid-24.80.00.0-19.7-21.6-15.0padlockpadlockpadlockpadlock
Other Financing Activities69.80.00.0-4.9240.6187.7padlockpadlockpadlockpadlock
Cash from Financing51.70.00.045.090.693.4padlockpadlockpadlockpadlock
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 Issued0.0-328.822.110.019.73.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-0.3-0.4-0.30.8-5.03.8padlockpadlockpadlockpadlock
Closing Cash Balance2.62.12.52.92.07.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.20.30.5-1.01.0-1.1padlockpadlockpadlockpadlock
Closing Cash Balance2.12.32.11.62.51.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow26.637.630.725.620.917.1padlockpadlockpadlockpadlock
Real Free Cash Flow20.431.324.419.716.213.4padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.68.89.110.28.67.4padlockpadlockpadlockpadlock
Real Free Cash Flow8.18.87.57.88.67.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E23.9527.7844.6479.0869.92131.90padlockpadlockpadlockpadlock
P/EG0.240.220.60-1.851.75-0.50padlockpadlockpadlockpadlock
P/B1.381.381.171.201.181.23padlockpadlockpadlockpadlock
P/S3.714.103.864.605.056.79padlockpadlockpadlockpadlock
P/FCF7.1710.469.5811.4812.8917.84padlockpadlockpadlockpadlock
P/OFC7.598.838.7910.3210.9615.86padlockpadlockpadlockpadlock
Price/EV5.9913.8813.8115.7916.6818.59padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.1625.3623.9539.8116.35padlockpadlockpadlockpadlockpadlock
P/EG0.923.040.24-0.620.04padlockpadlockpadlockpadlockpadlock
P/B1.381.411.381.351.17padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin79.6%88.2%75.2%75.9%76.0%76.5%padlockpadlockpadlockpadlock
EBIT Margin36.4%34.8%26.8%22.0%19.0%13.5%padlockpadlockpadlockpadlock
EBITDA Margin61.7%59.9%55.9%52.9%52.2%48.6%padlockpadlockpadlockpadlock
Operating Profit Margin37.3%35.8%27.7%22.0%18.2%14.8%padlockpadlockpadlockpadlock
Net Profit Margin15.5%14.8%8.6%5.8%7.2%5.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin114.5%78.5%79.6%76.9%77.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%36.1%36.4%27.6%42.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.7%61.3%61.7%53.0%68.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.2%37.6%37.3%28.4%43.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%15.7%15.5%9.4%21.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.0010.720.390.442.610.91padlockpadlockpadlockpadlock
Quick Ratio0.0010.720.390.442.550.86padlockpadlockpadlockpadlock
Solvency Ratio0.030.100.090.090.220.32padlockpadlockpadlockpadlock
Cash Ratio0.002.280.060.110.160.28padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.530.460.420.390.25padlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.421.180.990.860.43padlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.662.572.332.191.72padlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.773.611.631.835.186.79padlockpadlockpadlockpadlock
Interest Coverage Ratio2.282.251.761.501.802.16padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.721,298.800.000.000.39padlockpadlockpadlockpadlockpadlock
Quick Ratio10.721,298.800.000.000.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.28380.400.000.000.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.530.000.000.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.421.430.000.001.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.682.752.662.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.462,979.003.773.210.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.500.002.281.722.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.763.943.383.162.882.92padlockpadlockpadlockpadlock
Net Income Per Share0.490.580.290.180.210.15padlockpadlockpadlockpadlock
Cash Per Share0.050.060.080.110.950.50padlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6711.7111.1412.0912.3616.07padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.661.541.361.271.131.11padlockpadlockpadlockpadlock
Dividend Per Share1.081.261.240.980.950.88padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.070.990.990.950.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.150.150.090.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.080.050.030.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7111.1210.6710.5711.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.360.510.440.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.260.310.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.2%0.1%1.4%1.5%0.3%4.2%padlockpadlockpadlockpadlock
Receivables Turnover13.4817.838.2110.139.188.26padlockpadlockpadlockpadlock
Payables Turnover0.000.001.361.491.401.15padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0023.398.03padlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0065.8952.8037.75padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.62-15.44-5.0244.388.30-1.08padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%0.1%0.2%0.5%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.842.116.022.732.30padlockpadlockpadlockpadlockpadlock
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 Ratio4.10-1.085.34-4.97-2.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio209.0%217.3%424.3%531.1%454.9%584.8%padlockpadlockpadlockpadlock
Dividend Yield Percentage7.68 %7.83 %9.50 %6.72 %6.51 %4.43 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio6.622.032.093.551.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.832.002.182.232.43padlockpadlockpadlockpadlockpadlock

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