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Antero Midstream Corporation

Valuace

Růst

Zdraví

Cena

$ 17.85

+0.45 (2.52%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

8.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

15-20

⌀ Cena

17.97

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

28-01-2026

Profil

Společnost Antero Midstream Corporation vlastní, provozuje a rozvíjí infrastrukturu středního toku energie. Působí prostřednictvím segmentů Shromažďování a Zpracování a Vodohospodářství. Segment sběru a zpracování zahrnuje síť sběrných potrubí a kompresorových stanic, které shromažďují a zpracovávají výrobu ze studní společnosti Antero Resources v Západní Virginii a Ohiu. Segment manipulace s vodou dodává sladkou vodu a nabízí čerpací stanice, zásobníky vody a zařízení na míchání. Společnost byla založena v roce 2013 a sídlí v Denveru v Coloradu.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

616

Založení

2017-05-04

Adresa

1615 Wynkoop Street

CEO

Paul M. Rady

Web

www.anteromidstream.com

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RRC

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APA

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$ 23.82

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Antero Resources Corporation

$ 33.69

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Permian Resources Corporation

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NFG

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$ 79.03

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	1,259.1	1,259.1	1,176.9	1,112.4	990.7	234.2	971.4	849.6	1,028.5	0.0	0.0	0.0	0.0
Cost of Revenues	436.9	436.9	428.6	213.3	382.7	84.3	344.8	348.4	446.4	0.0	0.0	0.0	0.0
Gross Profit	822.2	822.2	748.2	899.1	608.0	149.9	626.5	501.2	582.1	0.0	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	314.7	312.5	323.1	308.8	305.1	287.5	287.5	296.7	277.8	281.5
Cost of Revenues	105.5	110.0	114.1	107.2	106.4	101.9	111.7	108.7	103.4	100.3
Gross Profit	209.2	202.5	209.0	201.6	198.8	185.6	175.8	188.0	174.5	181.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	71.1	62.1	16.8	52.2	118.1	61.6	41.1	0.8	0.0	0.0
Depreciation & Amortization	205.0	205.0	210.7	206.9	298.1	207.0	179.5	152.5	0.0	0.0	99.9	0.0	0.0
Total Operating Expenses	90.6	177.5	89.1	287.4	67.1	17.9	67.6	129.7	61.8	41.1	0.8	1.3	0.0
Operating Income	731.3	644.7	659.2	611.9	539.5	128.5	645.4	422.9	607.6	-41.1	-0.8	1.3	0.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	17.6
Depreciation & Amortization	51.4	52.1	51.0	50.4	50.5	50.2	55.2	54.8	52.6	48.5
Total Operating Expenses	22.0	21.8	22.6	24.3	21.0	23.2	23.1	21.8	18.5	18.4
Operating Income	187.2	180.5	186.4	177.2	177.7	162.4	152.8	166.3	156.0	162.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	190.4	190.4	207.0	217.2	189.9	44.4	147.0	110.4	61.9	0.0	0.0	0.0	0.0
Other Expense	-167.1	-80.5	-110.5	-111.8	-95.7	-21.3	-823.6	-880.4	127.5	69.7	16.9	1.3	0.0
IBT	564.2	564.2	548.6	500.1	443.7	107.2	-178.2	-457.6	585.9	28.6	16.1	1.3	0.0
Income Tax Expense	151.0	151.0	147.7	128.3	117.5	28.6	-55.7	-102.5	32.3	26.3	6.4	0.5	0.0
Net Income	413.2	413.2	400.9	371.8	326.2	78.6	-122.5	-355.1	443.0	7.3	9.7	0.8	0.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.2
Interest Expense	46.8	47.2	48.0	48.4	49.7	51.8	52.2	53.3	52.0	55.2
Other Expense	-110.0	-18.8	-17.9	-20.4	-21.9	-24.5	-38.3	-25.8	-24.7	-27.8
IBT	77.2	161.7	168.5	156.8	155.8	137.9	114.5	140.4	131.3	134.5
Income Tax Expense	25.3	45.7	44.0	36.1	44.6	38.2	28.4	36.5	30.9	36.7
Net Income	51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$0.77	$0.68	$0.69	$-0.26	$-0.80	$2.37	$0.03	$0.05	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.77	$0.68	$0.69	$-0.26	$-0.80	$2.36	$0.03	$0.05	$0.00	$0.00
Shares Outstanding	477.9	477.9	480.8	482.8	478.2	477.3	478.3	442.6	187.0	186.2	186.2	186.2	186.2
Diluted Shares Outstanding	482.2	482.2	485.2	482.4	480.3	479.7	478.3	442.6	187.4	186.2	186.2	186.2	186.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.20
Shares Outstanding	477.9	478.0	479.1	479.1	481.0	481.3	481.1	479.9	479.7	479.7
Diluted Shares Outstanding	482.2	481.8	482.5	484.4	486.1	485.5	484.8	484.3	483.7	482.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	0.0	0.0	0.1	0.0	0.0	0.6	1.2	2.8	6.0	9.6	0.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	0.0	0.0	0.1	0.0	0.0	0.6	1.2	2.8	6.0	9.6	0.1
Accounts Receivable	102.6	115.2	89.6	87.7	82.9	91.8	105.6	0.0	0.0	0.2	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1.0	2.9	1.5	1.3	0.9	1.5	1.7	0.1	0.0	0.0	0.0
Total Current Assets	103.6	118.1	91.1	89.0	83.8	93.9	108.6	2.9	6.0	9.8	0.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	0.0	0.0	0.0	0.0	0.0	0.0	26.1	0.1	0.0	0.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	0.0	0.0	0.0	0.0	0.0	0.0	26.1	0.1	0.0	0.0
Accounts Receivable	111.3	112.4	124.9	115.2	98.6	102.6	105.8	89.6	94.7	93.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2.1	2.1	2.8	2.9	1.3	1.0	1.8	1.5	0.8	0.8
Total Current Assets	113.4	114.5	127.7	118.1	99.9	103.6	133.7	91.1	95.5	93.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	3,868.9	3,881.6	3,793.5	3,751.4	3,394.7	3,254.0	3,273.4	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	575.5	0.0	0.0	0.0	0.0
Intangible Assets	1,180.1	1,144.8	1,215.4	1,286.1	1,356.8	1,427.4	1,498.1	0.0	0.0	0.0	0.0
Long-Term Investments	612.8	604.0	626.7	652.8	696.0	722.5	709.6	43.5	23.8	7.5	1.0
Other Long-Term Assets	-321.3	13.3	10.9	-119.2	-1.1	9.6	14.5	0.0	0.0	0.0	0.0
Total Long-Term Assets	5,671.4	5,764.9	5,646.5	5,702.3	5,460.2	5,517.0	6,174.3	44.8	23.8	7.5	1.0
Total Assets	5,775.0	5,883.0	5,737.6	5,791.3	5,544.0	5,610.9	6,282.9	47.7	29.8	17.4	1.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	3,907.9	3,892.5	3,884.4	3,881.6	3,892.2	3,868.9	3,788.6	3,793.5	3,782.6	3,756.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1,091.8	1,109.4	1,127.1	1,144.8	1,162.4	1,180.1	1,197.8	1,215.4	1,233.1	1,250.8
Long-Term Investments	592.2	598.3	600.3	604.0	609.4	612.8	619.2	626.7	636.0	639.9
Other Long-Term Assets	11.9	12.2	12.6	13.3	13.6	-321.3	-292.4	10.9	-217.1	-180.2
Total Long-Term Assets	5,603.7	5,612.5	5,624.5	5,764.9	5,677.6	5,671.4	5,615.6	5,764.6	5,663.2	5,659.0
Total Assets	5,717.1	5,727.0	5,752.1	5,883.0	5,777.5	5,775.0	5,749.2	5,855.8	5,758.7	5,752.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	18.9	16.4	4.5	28.3	28.5	13.4	9.8	1.2	0.3	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	97.1	77.9	92.0	73.8	85.5	80.6	232.3	15.7	13.9	7.1	0.0
Current Liabilities	116.0	100.6	96.4	102.1	114.0	94.0	242.1	16.8	14.2	7.1	0.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	21.7	19.1	20.8	16.4	5.3	15.1	13.0	10.5	24.7	17.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	68.3	92.0	69.4	77.9	83.0	93.6	91.2	85.9	82.5	71.7
Current Liabilities	90.0	111.2	90.2	100.6	91.5	116.0	107.3	96.4	110.6	96.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	3,186.6	3,117.0	3,213.2	3,361.3	3,122.9	3,091.6	2,892.2	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	330.8	534.8	0.0	131.2	13.7	0.0	0.0	0.0	0.0	0.0	0.4
Total Liabilities	3,647.9	3,767.8	3,585.9	3,599.0	3,257.3	3,192.6	3,139.5	16.8	14.2	7.1	0.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	3,008.7	3,023.8	3,111.0	3,117.0	3,171.7	3,186.6	3,174.9	3,213.2	3,258.5	3,306.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	538.1	490.1	448.0	534.8	369.0	330.8	302.4	384.0	228.6	192.0
Total Liabilities	3,651.8	3,639.6	3,663.6	3,767.8	3,647.6	3,647.9	3,598.9	3,704.0	3,607.6	3,599.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8	4.8	0.0	-19.9	0.0	0.0
Retained Earnings	86.0	90.5	100.4	82.8	-132.5	-464.1	-341.6	0.0	0.0	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	2,127.1	2,115.2	2,151.7	2,192.3	2,286.7	2,418.3	3,143.4	30.9	-4.3	10.3	0.6

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Retained Earnings	88.3	111.8	99.4	90.5	99.7	86.0	103.9	100.4	97.8	87.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	2,065.2	2,087.4	2,088.5	2,115.2	2,129.9	2,127.1	2,150.4	2,151.7	2,151.1	2,153.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		3,186.6	3,117.0	3,213.2	3,361.3	3,122.9	3,091.6	2,892.2	0.0	0.0	0.0	0.0
Book Value		2,127.1	2,115.2	2,151.7	2,192.3	2,286.7	2,418.3	3,143.4	30.9	15.6	10.3	0.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,065.2	2,087.4	2,088.5	2,115.2	2,129.9	2,127.1	2,150.4	2,151.7	2,151.1	2,153.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	388.2	413.2	400.9	371.8	326.2	331.6	-122.5	-355.1	66.6	2.3	236.7	0.8
Depreciation & Amortization	211.1	134.3	210.9	206.9	202.4	179.5	179.5	152.5	0.1	0.0	99.9	0.0
Stock-Based Compensation	37.7	46.0	44.3	31.6	19.7	13.5	12.8	73.5	35.1	34.9	26.0	0.0
Change Working Capital	13.1	0.2	-5.3	-4.0	5.1	4.4	0.4	23.5	2.7	7.1	-5.7	0.1
Change In Accounts Receivable	-8.1	2.2	-25.8	0.0	-2.6	-6.6	28.7	42.7	0.0	0.0	3.0	0.0
Change In Accounts Payable	-2.6	-0.9	3.7	-9.0	8.8	1.5	1.9	-11.9	0.9	-0.1	1.2	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	0.0
Other Non-cash Items	415.0	189.4	45.4	38.1	28.7	63.6	683.4	829.9	-19.7	-16.2	18.3	-1.0
Cash from Operations	837.1	0.0	0.0	779.1	699.6	709.8	753.4	622.4	83.5	28.1	378.6	0.3

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8
Depreciation & Amortization	51.4	-0.9	51.0	50.4	50.5	50.2	55.3	54.8	52.6	48.4
Stock-Based Compensation	11.1	11.0	11.4	12.4	11.5	11.9	11.6	9.3	8.4	8.3
Change Working Capital	21.8	-24.7	29.5	-26.3	7.1	-21.2	11.8	-3.0	-1.2	5.4
Change In Accounts Receivable	-2.9	1.2	12.7	-8.8	-17.3	3.3	4.2	-16.1	5.3	-1.4
Change In Accounts Payable	-2.0	-0.8	-0.8	2.7	3.6	-3.0	0.0	3.1	-8.5	2.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	94.3	63.5	6.7	7.3	7.8	6.0	22.7	9.0	127.6	5.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208.3	202.4

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2016
Capital Expenditure	-163.5	-184.0	-515.7	-232.8	-157.9	-267.4	-416.3
Acquisitions	0.0	0.0	17.0	-2.1	-25.3	-133.5	-75.5
Investments	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-84.0	0.8	4.8	1.7	-36.0	-124.8	13.7
Cash from Investing	-247.4	-183.2	-493.8	-233.2	-219.2	-525.7	-478.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-48.8	67.3	-36.7	-30.5	133.4	-54.9	-43.4	-35.1	-54.0	-31.0
Acquisitions	0.0	0.0	0.0	0.0	-1.5	-0.9	0.0	0.0	0.0	0.0
Investments	0.0	5.1	-3.3	-1.7	0.0	0.0	0.0	0.0	0.3	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-14.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.7	-45.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-137.9	0.0	0.0	-151.9	-234.8	-733.8	-346.0	-115.5	0.0	0.0	-410.0	0.0
Debt Issued	17.8	3,117.0	-96.3	3.8	473.2	765.1	545.4	3,007.7	0.0	0.0	410.0	0.0
Issuance of Common Stock	-114.0	0.0	0.0	0.0	0.0	0.0	550.0	650.0	0.0	0.0	65.4	0.0
Repurchase of Common Stock	-14.6	-135.0	-28.7	-8.5	0.0	0.0	-24.7	-125.5	0.0	0.0	650.0	0.0
Dividends Paid	-437.2	0.0	0.0	-435.4	-433.4	-471.7	-590.2	-496.2	-86.5	-31.7	-182.4	-0.2
Other Financing Activities	-14.6	0.0	0.0	-8.5	462.4	728.3	-123.8	-11.1	-0.2	0.0	-16.2	0.0
Cash from Financing	-589.7	0.0	0.0	-595.8	-205.8	-477.2	-534.7	-98.3	-86.7	-31.7	106.7	-0.2

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.3	-49.1
Debt Issued	3,008.7	-15.1	-87.2	-6.0	-54.7	-14.9	11.7	-38.3	1.0	1.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.0	0.0
Repurchase of Common Stock	-48.3	-41.3	-16.8	-28.6	-28.7	-0.4	-14.4	0.0	-0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.1	-108.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-154.6	-157.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		0.0	262.9	-0.1	0.1	0.0	-0.6	-0.6	-1.6	-3.2	-3.6	7.2	0.1
Closing Cash Balance		0.0	262.9	0.0	0.1	0.0	0.0	0.6	1.2	2.8	6.0	14.0	0.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		262.9	0.0	0.0	0.0	0.0	0.0	-26.1	26.0	0.1	0.0
Closing Cash Balance		262.9	0.0	0.0	0.0	0.0	0.0	0.0	26.1	0.1	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		673.7	770.2	601.7	595.1	184.0	476.9	595.5	355.0	83.5	28.1	-37.7	0.3
Real Free Cash Flow		636.0	724.3	557.3	563.5	164.3	463.4	582.7	281.5	48.4	-6.9	-63.8	0.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		206.7	280.1	228.4	168.4	366.1	130.0	172.4	175.5	154.3	171.4
Real Free Cash Flow		195.6	269.1	217.0	156.0	354.6	118.1	160.8	166.2	145.9	163.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	26.4	407.7	81.3
P/S	8.7	3.9	15.1
P/B	5.3	79.9	161.7
P/FCF	13	231.6	114.2
Market cap	$8.6	$7.2

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	35.9 %	0 %
Debt to Income	728.2 %	-888.4 %	0 %
Debt to Free cash flow	359.2 %	10.5 %	0 %
Interest expense percentage	26 %	15.9 %	63.2 %
Current ratio	1.3	0.8	0