Zkusit zdarma
Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc.
RHP
Cena
$ 100.72
Dnes
+0.13 (0.14%)
Valuace
48
48
Růst
70
70
Zdraví
51
51
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 Revenues2,486.92,339.52,158.11,806.0939.4524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,711.21,495.21,491.91,226.2738.7551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit775.7844.3666.2579.7200.7-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues592.5659.5587.3647.6550.0613.3padlockpadlockpadlockpadlock
Cost of Revenues418.0442.3396.6454.3374.4376.2padlockpadlockpadlockpadlock
Gross Profit174.5217.2190.7193.3175.5237.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0107.843.038.628.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization264.7235.6211.2205.6220.4199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses311.1353.5212.5252.1259.7243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income464.7490.8453.7327.2-61.9-303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.267.063.760.859.158.6padlockpadlockpadlockpadlock
Total Operating Expenses85.877.874.672.869.669.0padlockpadlockpadlockpadlock
Operating Income88.6139.4116.1120.5105.9168.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income22.128.021.45.85.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense166.6225.4211.4148.4125.3115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-211.0-196.8-205.6-153.4-128.0-129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT253.7294.0248.1173.7-189.8-433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.613.8-93.738.85.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income238.4271.6311.2129.0-194.8-460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.85.65.56.27.27.1padlockpadlockpadlockpadlock
Interest Expense0.058.554.353.854.556.6padlockpadlockpadlockpadlock
Other Expense-58.3-55.7-48.9-48.0-44.6-51.1padlockpadlockpadlockpadlock
IBT30.383.767.272.561.3116.9padlockpadlockpadlockpadlock
Income Tax Expense-3.67.84.20.20.912.2padlockpadlockpadlockpadlock
Net Income34.971.863.068.859.0100.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.39$2.34$-3.54$-8.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.36$2.33$-3.54$-8.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.459.957.855.155.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.563.658.155.155.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.460.659.959.959.959.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.564.663.763.763.963.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents550.3477.7700.4334.2140.756.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments550.3477.7700.4334.2140.756.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable189.2186.8206.1184.5146.0119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.316.114.012.08.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-739.5125.422.598.127.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets739.5806.0943.0628.8309.0241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents483.3420.6413.9477.7534.9498.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments483.3420.6413.9477.7534.9498.4padlockpadlockpadlockpadlock
Accounts Receivable163.6189.9189.8186.8163.9189.2padlockpadlockpadlockpadlock
Inventory0.00.00.016.10.00.0padlockpadlockpadlockpadlock
Other Current Assets261.030.147.5125.436.051.9padlockpadlockpadlockpadlock
Total Current Assets907.9640.6651.1806.0734.9739.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,045.54,146.53,973.73,171.73,031.83,117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets120.20.0124.3106.0126.8167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-163.80.00.00.0-4.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets327.678.265.9121.3112.931.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,400.54,411.64,245.53,411.83,271.63,315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,140.05,217.65,188.54,040.63,580.53,556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,933.04,926.34,169.64,146.54,092.24,045.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0294.9183.3116.4118.3120.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0187.7167.578.2189.1163.8padlockpadlockpadlockpadlock
Total Long-Term Assets5,288.85,470.04,588.04,411.64,469.64,400.5padlockpadlockpadlockpadlock
Total Assets6,196.66,110.65,239.15,217.65,204.55,140.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable406.258.457.0385.2304.723.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.09.90.0190.098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities67.7214.7375.214.1-189.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities474.0538.0532.7399.3305.1133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable540.8435.5463.258.4472.7406.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.40.19.10.00.1padlockpadlockpadlockpadlock
Other Current Liabilities75.074.370.9205.668.067.7padlockpadlockpadlockpadlock
Current Liabilities615.8510.3534.2538.0540.7474.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,373.33,513.53,506.12,988.43,050.62,765.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases130.5135.2129.3125.8113.8108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-3,915.40.00.012.94.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,211.04,283.04,270.63,632.93,602.93,235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,133.94,119.73,509.83,513.53,503.73,503.8padlockpadlockpadlockpadlock
Capital Leases158.6145.3135.0135.2130.4130.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,986.54,866.94,277.14,283.04,276.74,211.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-881.6-888.1-894.3-978.6-1,088.1-911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.9-15.2-19.4-10.9-29.1-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity562.6549.0569.295.9-22.4205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-931.5-894.2-893.9-888.1-888.1-881.6padlockpadlockpadlockpadlock
Comprehensive Income-13.1-15.2-15.3-15.2-16.2-17.9padlockpadlockpadlockpadlock
Total Common Equity758.5800.4531.5549.0551.9562.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,503.83,513.53,506.22,988.43,050.62,765.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value928.9934.6917.9407.8-22.4320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,133.94,119.73,509.83,513.53,503.73,503.8padlockpadlockpadlockpadlock
Book Value1,210.11,243.7962.0934.6927.8928.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income326.8280.2311.2134.9-194.8-460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.4235.6211.2208.6220.4215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.113.915.415.012.18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.626.256.532.351.8-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.115.821.6-40.7-54.650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable32.613.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-77.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items396.410.458.620.817.862.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations533.30.0557.1419.9111.3-161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income34.075.963.072.360.4104.7padlockpadlockpadlockpadlock
Depreciation & Amortization73.267.063.760.859.158.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.73.53.63.23.53.4padlockpadlockpadlockpadlock
Change Working Capital95.6-33.3-37.828.392.54.0padlockpadlockpadlockpadlock
Change In Accounts Receivable18.015.5-36.513.120.0-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.22.92.72.62.62.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-226.8-407.9-206.8-89.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions799.50.0-791.5-104.4-218.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-316.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-713.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.20.0-14.64.6-71.0-163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-312.20.0-1,012.8-189.3-289.7-172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-69.9-69.5-112.7-90.6-132.4-105.5padlockpadlockpadlockpadlock
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-16.50.0520.5-497.3-405.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.57.41,038.3435.0690.0104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.0395.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.3-12.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-253.70.0-176.0-5.9-0.5-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.60.0-28.1553.8667.2100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.80.0711.950.7261.7-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.2610.0-3.89.8-0.1-4.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-63.6-124.2256.1281.383.2-340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance550.3576.2700.4444.3163.079.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.9-10.6-114.95.320.73.4padlockpadlockpadlockpadlock
Closing Cash Balance516.6450.7461.3576.2570.9550.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow306.5168.6350.3330.4111.3-161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow291.4154.7334.9315.499.1-170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow135.453.0-14.576.085.778.8padlockpadlockpadlockpadlock
Real Free Cash Flow131.749.5-18.172.982.275.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.8522.9920.4234.96-25.99-8.08padlockpadlockpadlockpadlockpadlock
P/EG1.82-1.460.16-0.210.450.02padlockpadlockpadlockpadlockpadlock
P/B7.4811.3811.1747.02-226.0618.14padlockpadlockpadlockpadlockpadlock
P/S2.272.672.952.505.397.10padlockpadlockpadlockpadlockpadlock
P/FCF103.1037.0418.1513.6556.72379.17padlockpadlockpadlockpadlockpadlock
P/OFC-15.2310.8311.4110.7445.50-23.06padlockpadlockpadlockpadlockpadlock
Price/EV11.7312.7913.9413.6751.15-62.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.4420.8521.7522.7227.21padlockpadlockpadlockpadlockpadlock
P/EG-0.731.82-2.501.02-0.66padlockpadlockpadlockpadlockpadlock
P/B7.267.4810.3011.3111.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.8%36.1%30.9%32.1%21.4%-5.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%20.9%21.3%17.8%-6.3%-60.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%31.0%30.8%29.0%16.6%-19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%21.0%21.0%18.1%-6.6%-57.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%11.6%14.4%7.1%-20.7%-87.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.4%22.8%32.5%28.2%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%21.1%20.7%19.5%21.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%31.3%31.5%28.0%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%21.1%19.8%18.6%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%10.9%10.7%10.6%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.261.501.771.571.011.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.471.741.540.991.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.440.220.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.891.110.840.460.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.670.680.740.850.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.156.406.1631.16-136.2313.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.639.509.1242.13-159.8917.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.373.163.593.271.20-0.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.382.182.152.20-0.49-2.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.261.221.501.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.261.221.501.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.820.770.891.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.670.670.670.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.455.156.606.366.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.177.639.869.449.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.373.333.373.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.382.142.241.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share40.6739.0837.3732.7517.069.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.374.545.392.34-3.54-8.38padlockpadlockpadlockpadlockpadlock
Cash Per Share6.947.9810.256.272.561.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.209.179.861.74-0.413.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.912.826.075.991.620.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.534.453.050.110.011.86padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.6410.889.8010.819.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.571.181.051.150.99padlockpadlockpadlockpadlockpadlock
Cash Per Share7.876.946.917.979.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3513.208.879.239.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.200.24-0.241.273.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.151.171.111.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.4%4.7%-37.8%22.3%-2.6%-6.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.3912.5310.4715.4612.574.40padlockpadlockpadlockpadlockpadlock
Payables Turnover10.8125.6226.1631.7423.2823.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0092.67106.51101.8488.2677.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.560.540.570.310.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.586.906.7515.4816.872.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-12.0%9.4%6.2%0.3%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.623.473.093.473.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.771.170.867.970.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.130.140.160.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.815.343.052.802.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio96.8%98.0%56.6%4.5%-0.3%-22.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.54 %4.26 %2.77 %0.13 %0.01 %2.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.090.971.120.961.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.321.161.281.061.03padlockpadlockpadlockpadlockpadlock

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