Zkusit zdarma
Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc.
RHP
Cena
$ 92.77
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,577.12,577.12,339.52,158.11,806.0939.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,913.42,321.21,495.21,491.91,226.2738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit663.6255.9844.3666.2579.7200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues737.8592.5659.5587.3647.6550.0padlockpadlockpadlockpadlock
Cost of Revenues656.6418.0442.3396.6454.3374.4padlockpadlockpadlockpadlock
Gross Profit81.2174.5217.2190.7193.3175.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0107.843.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.1278.1235.6211.2205.6220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.6-232.4353.5212.5252.1259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income487.0488.3490.8453.7327.2-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.273.267.063.760.859.1padlockpadlockpadlockpadlock
Total Operating Expenses-61.685.877.874.672.869.6padlockpadlockpadlockpadlock
Operating Income142.988.6139.4116.1120.5105.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.320.328.021.45.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense241.3241.3225.4211.4148.4125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-232.4-233.7-196.8-205.6-153.4-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT254.6254.6294.0248.1173.7-189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.37.313.8-93.738.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income243.4243.4271.6311.2129.0-194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.44.85.65.56.27.2padlockpadlockpadlockpadlock
Interest Expense63.664.958.554.353.854.5padlockpadlockpadlockpadlock
Other Expense-69.4-58.3-55.7-48.9-48.0-44.6padlockpadlockpadlockpadlock
IBT73.430.383.767.272.561.3padlockpadlockpadlockpadlock
Income Tax Expense-1.1-3.67.84.20.20.9padlockpadlockpadlockpadlock
Net Income73.834.971.863.068.859.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.39$2.34$-3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.36$2.33$-3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.861.859.957.855.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.066.063.658.155.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.861.460.659.959.959.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.065.564.663.763.763.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income326.8243.4280.2311.2134.9-194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.4278.1235.6211.2208.6220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.10.013.915.415.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.626.826.256.532.351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.12.215.821.6-40.7-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable32.612.313.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-77.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items396.439.910.458.620.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations533.30.00.0557.1419.9111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income73.834.075.963.072.360.4padlockpadlockpadlockpadlock
Depreciation & Amortization74.273.267.063.760.859.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.73.53.63.23.5padlockpadlockpadlockpadlock
Change Working Capital2.295.6-33.3-37.828.392.5padlockpadlockpadlockpadlock
Change In Accounts Receivable5.218.015.5-36.513.120.0padlockpadlockpadlockpadlock
Change In Accounts Payable-24.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.03.22.92.72.62.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-226.80.0-407.9-206.8-89.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions799.50.00.0-791.5-104.4-218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-316.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-713.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.20.00.0-14.64.6-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-312.20.00.0-1,012.8-189.3-289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-69.9-69.5-112.7-90.6-132.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.50.00.0520.5-497.3-405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.53,513.57.41,038.3435.0690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.0395.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.30.0-12.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-253.70.00.0-176.0-5.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.60.00.0-28.1553.8667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.80.00.0711.950.7261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,133.914.2610.0-3.89.8-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-63.6-76.0-124.2256.1281.383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance550.3500.2576.2700.4444.3163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.465.9-10.6-114.95.320.7padlockpadlockpadlockpadlock
Closing Cash Balance500.2516.6450.7461.3576.2570.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow306.5232.4168.6350.3330.4111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow291.4232.4154.7334.9315.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.5135.453.0-14.576.085.7padlockpadlockpadlockpadlock
Real Free Cash Flow58.5131.749.5-18.172.982.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.8524.0322.9920.4234.96-25.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.82-1.82-1.460.16-0.210.45padlockpadlockpadlockpadlockpadlockpadlock
P/B7.487.8011.3811.1747.02-226.06padlockpadlockpadlockpadlockpadlockpadlock
P/S2.272.272.672.952.505.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF103.1025.1737.0418.1513.6556.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.239.9110.8311.4110.7445.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.7312.4612.7913.9413.6751.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.8139.4420.8521.7522.72padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.741.82-2.501.02padlockpadlockpadlockpadlockpadlock
P/B7.807.267.4810.3011.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.8%9.9%36.1%30.9%32.1%21.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%19.2%20.9%21.3%17.8%-6.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%30.0%31.0%30.8%29.0%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%18.9%21.0%21.0%18.1%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%9.4%11.6%14.4%7.1%-20.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.0%29.4%22.8%32.5%28.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%16.1%21.1%20.7%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%28.4%31.3%31.5%28.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%15.0%21.1%19.8%18.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%5.9%10.9%10.7%10.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.2673.131.501.771.571.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.2673.131.471.741.540.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.120.120.440.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.8266.070.891.110.840.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.690.670.680.740.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.155.726.406.1631.16-136.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.638.249.509.1242.13-159.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.373.083.163.593.271.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.382.022.182.152.20-0.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio73.131.471.261.221.50padlockpadlockpadlockpadlockpadlock
Quick Ratio73.131.471.261.221.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio66.070.780.820.770.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.670.670.670.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.725.455.156.606.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.248.177.639.869.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.982.643.373.333.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.251.372.382.142.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.6741.6839.0837.3732.7517.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.373.944.545.392.34-3.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.948.097.9810.256.272.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2012.139.179.861.74-0.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.913.762.826.075.991.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.534.624.453.050.110.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.939.6410.889.8010.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.190.571.181.051.15padlockpadlockpadlockpadlockpadlock
Cash Per Share8.097.876.946.917.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1312.3513.208.879.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.952.200.24-0.241.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.191.151.171.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.4%2.9%4.7%-37.8%22.3%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.3913.4912.5310.4715.4612.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.8153.4725.6226.1631.7423.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0092.67106.51101.8488.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.520.560.540.570.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.586.336.906.7515.4816.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.4%-12.0%9.4%6.2%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.863.623.473.093.47padlockpadlockpadlockpadlockpadlock
Payables Turnover15.130.771.170.867.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.120.130.140.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.762.815.343.052.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio96.8%117.3%98.0%56.6%4.5%-0.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.54 %4.88 %4.26 %2.77 %0.13 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.992.090.971.120.96padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.251.321.161.281.06padlockpadlockpadlockpadlockpadlock

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