Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
NLY
Valuace
61
Růst
8
Zdraví
70
Cena
$ 21.89
Dnes
+0.58 (2.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.3B
Obrat
7B
Zisk
2B
Aktiva
126B
Dluh
29B
ROE
0%
ROA
0%
PE
8
PS
3
Cena 1R
17-24
⌀ Cena
20.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-12-2025

Profil

Annaly Capital Management, Inc., diverzifikovaný správce kapitálu, se zabývá hypotečním financováním a podnikovým úvěrováním na středním trhu. Společnost investuje do agenturních cenných papírů zajištěných hypotékami, práv na obsluhu hypoték, agenturních cenných papírů zajištěných hypotékami, neagenturních hypotečních aktiv, hypotečních úvěrů na obytné nemovitosti, cenných papírů na převod úvěrového rizika, firemních dluhů a dalších investic do komerčních nemovitostí. Rozhodla se zdanit jako realitní investiční fond (REIT). Jako REIT nepodléhá federální dani z příjmu v rozsahu, v jakém rozděluje své zdanitelné příjmy svým akcionářům. Společnost byla založena v roce 1996 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
191
Založení
1997-10-08
Adresa
1211 Avenue of the Americas
CEO
David L. Finkelstein
Web
www.annaly.com

Podobné společnosti

ARR
ARMOUR Residential REIT, Inc.
$ 16.87
+ $ 0.04
TWO
Two Harbors Investment Corp.
$ 9.69
+ $ 0.01
ABR
Arbor Realty Trust, Inc.
$ 9.26
+ $ 0.03
CIM
Chimera Investment Corporation
$ 12.19
- $ 0.02
ORC
Orchid Island Capital, Inc.
$ 7.38
- $ 0.03
NYMT
New York Mortgage Trust, Inc.
$ 7.11
- $ 0.11
AGNC
AGNC Investment Corp.
$ 10.31
- $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,695.46,695.51,247.9-1,398.81,954.32,662.5-584.7-1,992.1275.21,684.31,564.8734.2-614.93,997.42,169.7639.71,471.6
Cost of Revenues53.55.449.5-215.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit6,641.96,690.11,198.4-1,183.71,954.32,662.5-584.7-1,992.1275.21,684.31,564.8734.2-614.93,997.42,169.7639.71,471.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,788.31,630.11,789.11,487.9539.1133.141.9479.4-350.6-543.0
Cost of Revenues1.315.618.218.411.613.012.60.00.77.3
Gross Profit1,787.01,614.51,770.91,469.4527.5120.129.3479.4-351.3-550.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0162.6162.7186.0239.2301.6329.9224.1250.4200.2209.3232.1235.6237.3171.8
Depreciation & Amortization26.82.70.024.820.524.641.431.672.426.634.820.04.62.64.12.31.6
Total Operating Expenses-226.6-178.4171.4-1,436.750.0244.0292.5438.0439.8340.0294.5153.0196.6247.6235.6237.3171.8
Operating Income6,868.56,868.51,027.00.03,057.22,394.6-919.6-2,173.71,949.92,584.92,089.9936.2-324.14,362.62,439.0883.82,466.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.49.8
Depreciation & Amortization0.77.89.19.20.00.00.06.90.77.3
Total Operating Expenses-547.3-477.5564.4233.744.043.944.9479.49.49.8
Operating Income2,334.32,092.01,206.51,235.7483.576.2-15.60.0-389.5-556.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,959.25,959.24,840.03,731.62,778.91,983.02,229.63,787.33,332.62,493.12,211.02,170.72,632.62,918.63,259.13,579.62,683.1
Interest Expense4,823.74,823.74,592.23,843.01,309.7249.2899.12,784.91,897.91,008.4657.8471.6512.7624.7667.2480.31,194.4
Other Expense-4,823.7-4,823.70.0-1,599.0-1,285.26.41.4-0.2-1,898.1-1,008.9-658.7-472.4-512.9-624.7-667.2-481.5-1,166.3
IBT2,044.82,044.81,027.0-1,599.01,772.02,401.0-918.2-2,173.951.81,576.01,431.2463.8-837.03,737.91,771.8402.41,299.8
Income Tax Expense-6.9-6.915.339.445.64.7-28.4-10.8-2.47.0-1.6-2.05.38.235.959.135.4
Net Income2,027.32,027.31,001.9-1,643.21,725.32,389.9-889.8-2,163.154.41,569.61,433.8466.6-842.13,729.71,735.9344.51,267.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,690.71,532.51,418.91,317.11,338.91,229.31,177.31,094.5990.41,001.5
Interest Expense1,324.11,256.71,145.71,097.11,151.61,215.91,123.81,100.91,043.91,046.8
Other Expense-1,324.1-1,256.7-1,145.7-1,097.10.00.018.7464.2-389.5-556.7
IBT1,010.2835.260.8138.6483.576.23.1464.2-389.5-556.7
Income Tax Expense-7.8-7.80.48.310.4-6.111.9-0.914.25.5
Net Income1,013.5832.457.1124.2482.166.4-9.5462.9-403.7-562.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.61$3.93$6.40$-2.52$-6.03$0.18$5.48$5.56$1.68$-3.55$15.44$6.96$1.48$8.48
EPS Diluted$0.00$0.00$0.00$-3.61$3.92$6.39$-2.52$-6.03$0.18$5.48$5.56$1.68$-3.55$14.96$6.84$1.48$8.16
Shares Outstanding693.0639.5521.7494.5411.3356.9353.7358.7302.4266.5242.4236.8236.9236.8243.2218.6147.0
Diluted Shares Outstanding695.0641.0522.7494.5411.6357.1353.7358.7302.4266.6242.5236.8236.9248.9251.4218.6156.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81$-1.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81$-1.14
Shares Outstanding693.0621.5620.2587.1569.2515.7501.0500.6499.9494.3
Diluted Shares Outstanding695.0622.8621.1588.4570.7516.8501.0501.2499.9494.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,587.1285.1275.91,576.71,342.11,243.71,850.71,735.7706.61,539.71,769.31,741.2552.4615.8994.2282.6
Short Term Investments187.92,064.41,136.3-9,121.90.00.00.0-2,738.492.960.265.70.00.00.00.00.0
Total Cash & ST Investments1,587.12,349.51,412.11,576.71,342.11,243.71,850.71,735.7706.61,539.71,769.31,741.2552.4615.8994.2282.6
Accounts Receivable1,237.83,270.53,932.91,212.4237.6284.0454.7426.1324.8321.9353.01,299.01,473.6727.7431.8516.2
Inventory-187.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-2,824.9-5,620.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets23,507.80.05,345.12,789.11,579.71,527.72,305.4426.1324.8321.9353.01,299.01,473.6727.7431.8516.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.3267.1296.9285.1324.2320.6298.3275.91,241.11,236.9
Short Term Investments0.00.00.02,064.40.00.00.01,136.3549.8457.1
Total Cash & ST Investments320.3267.1296.92,349.5324.2320.6298.31,412.11,241.11,236.9
Accounts Receivable1,145.41,965.4839.53,270.51,827.31,237.81,808.73,932.92,206.21,732.0
Inventory0.00.00.00.00.00.00.0-162.6-549.8-457.1
Other Current Assets-1,465.7-2,232.5-1,136.4-5,620.0-2,151.5-1,558.4-2,107.00.00.00.0
Total Current Assets0.00.00.00.00.00.00.02,634.91,158.62,181.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.40.05.90.00.00.00.00.0580.9652.20.00.00.00.00.00.0
Goodwill10.80.00.016.724.2127.392.8100.971.871.871.894.894.855.442.042.0
Intangible Assets930.5458.3353.01,748.2613.9100.9378.1557.8604.1686.438.50.00.07.010.89.3
Long-Term Investments4,243.42,064.44,213.374,911.864,245.579,313.2119,237.795,362.25,781.56,790.25,357.73,196.05,928.94,059.7106,337.180,901.9
Other Long-Term Assets2,181.1-2,522.7-4,560.2-76,660.0-64,883.7-79,541.4-119,708.59,766.795,209.880,296.469,722.885,064.675,898.8129,330.23,240.02,073.4
Total Long-Term Assets70,160.80.012.116.764,883.779,541.4119,708.5105,787.5101,760.187,905.075,190.988,355.481,922.5133,452.3109,630.083,026.6
Total Assets93,668.6103,556.493,227.281,850.776,764.188,455.1130,295.1105,787.5101,760.187,905.075,190.988,355.481,922.5133,452.3109,630.083,026.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.05.96.77.4
Goodwill0.00.00.00.00.00.00.02,134.312.815.2
Intangible Assets354.744.1488.2458.3860.6930.5804.9353.02,247.62,034.1
Long-Term Investments8,682.25,253.57,090.42,064.45,716.34,243.44,897.84,213.369,860.771,202.5
Other Long-Term Assets-9,037.0-5,297.7-7,578.6-2,522.7-6,576.9-5,173.9-5,702.7-4,554.2-72,095.5-73,221.4
Total Long-Term Assets0.00.00.00.00.00.00.012.112.815.2
Total Assets125,861.6112,141.9105,115.3103,556.4101,516.093,668.691,483.593,227.289,648.489,330.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.1268.3287.91,483.1239.11,075.2939.71,154.0460.8347.3204.9227.8186.0197.7139.0124.7
Short-Term Debt62,989.7750.0500.00.0903.30.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,424.0-1,018.32,749.4-1,483.1-1,142.3-1,075.2-939.70.00.00.00.00.00.00.00.00.0
Current Liabilities64,554.80.03,537.31,483.11,142.31,075.2939.71,154.0460.8347.3204.9227.8186.0197.7139.0124.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable285.1256.2285.9268.3276.4369.1350.43,249.42,214.34,331.3
Short-Term Debt1,025.01,025.0900.0750.0600.0600.00.0500.00.00.0
Other Current Liabilities-1,310.1-1,281.2-1,185.9-1,018.3-876.4-969.1-350.4-3,749.4-2,214.3-4,331.3
Current Liabilities0.00.00.00.00.00.00.04,037.32,412.44,471.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,351.720,695.512,707.68,795.06,204.77,036.310,563.58,041.47,119.07,865.04,733.81,266.2858.7825.5539.91,572.3
Capital Leases3.50.03.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities82,405.790,859.481,882.170,481.363,568.774,433.3114,498.791,669.786,888.575,329.163,285.075,021.669,517.4117,527.993,869.473,161.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28,433.425,664.123,550.520,695.519,176.116,976.715,452.33.411,279.710,789.0
Capital Leases0.00.00.00.00.00.00.03.47.47.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities110,865.098,667.592,030.890,859.488,976.082,405.779,987.481,882.178,971.477,443.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.85.04.714.614.014.313.111.610.29.49.59.59.59.76.3
Retained Earnings-12,898.2-13,173.1-12,622.8-9,543.2-9,653.6-10,667.4-8,309.4-4,493.7-2,961.7-3,136.0-3,324.6-2,585.4-534.3-2,792.1-2,504.0-658.4
Comprehensive Income-1,156.9-1,017.7-1,335.4-3,708.9958.43,374.32,138.2-1,979.9-1,126.0-1,085.9-377.6204.9-2,748.93,053.23,009.01,164.6
Total Common Equity11,181.112,609.211,255.811,270.413,169.814,008.315,792.014,112.114,865.512,568.211,896.013,328.512,405.115,924.415,760.69,864.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.86.46.05.85.65.05.05.04.94.9
Retained Earnings-13,627.0-13,942.3-13,509.9-13,173.1-13,238.3-12,898.2-12,523.8-12,622.8-11,855.3-10,933.0
Comprehensive Income-624.4-740.0-787.4-1,017.7-712.2-1,156.9-1,281.9-1,335.4-2,694.8-2,382.5
Total Common Equity14,910.913,381.312,994.712,609.212,443.311,181.111,409.511,255.810,564.511,776.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80,344.921,445.513,204.28,795.07,108.07,036.310,563.58,041.47,119.07,865.04,733.81,266.2858.7825.5539.91,572.3
Book Value11,262.912,697.011,345.111,369.413,195.314,021.815,796.314,117.814,871.612,576.011,905.913,333.812,405.115,924.415,760.69,864.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt85.793.189.887.796.781.886.689.3112.6111.1
Book Value14,910.913,381.312,994.712,609.212,443.311,181.111,409.511,255.810,564.511,776.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-506.92,027.31,011.8-1,638.51,726.42,396.3-889.8-2,163.154.11,569.01,432.8465.7-842.33,729.71,735.9344.51,267.3
Depreciation & Amortization28.9280.730.424.820.524.641.431.672.426.634.820.04.62.64.12.31.6
Stock-Based Compensation17.30.00.00.00.00.00.00.00.01.47.01.21.12.55.65.34.8
Change Working Capital239.0112.4148.4-694.5-223.1-33.992.0-188.6188.927.5-33.47.316.9134.440.9-49.5-1.6
Change In Accounts Receivable26.5138.3154.72,710.2-403.632.9159.3-86.0-19.6-52.227.747.9-21.4141.2-2.90.00.0
Change In Accounts Payable228.50.0-19.6-37.3233.8-99.6-285.2-94.6295.6138.449.4-26.635.9-22.151.223.2-0.8
Change In Inventories0.00.00.00.00.00.00.00.00.0-58.7-110.40.0-6.214.80.00.00.0
Other Non-cash Items4,390.2-1,727.42,120.14,675.33,848.6689.81,284.41,120.62,306.65,166.95,305.7-4,641.55,057.6-15,152.44,556.61,921.9322.2
Cash from Operations4,424.50.00.02,367.25,372.43,076.8528.0-1,199.62,622.06,932.26,855.9-3,167.06,128.5-12,892.77,639.52,420.110,863.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,013.5843.160.4130.3473.182.4-8.8465.2-391.2-569.1
Depreciation & Amortization0.07.89.19.27.27.09.36.95.57.3
Stock-Based Compensation0.00.00.00.00.00.00.00.017.30.0
Change Working Capital106.7-65.7-5.0188.8-25.6-220.2-26.7420.9-13.3-141.9
Change In Accounts Receivable31.0-129.76.2230.8-21.8-129.1-49.4355.0-64.5-214.6
Change In Accounts Payable95.628.8-29.617.5-8.1-92.718.762.589.957.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-475.9-761.1116.3-484.62,353.8-1,542.0503.3805.0777.62,574.7
Cash from Operations0.00.00.00.00.00.00.00.0378.51,871.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-423.30.0-863.10.0-1,014.3-538.1-32,676.90.0-0.4-11.5-174.20.00.00.067,468.5-3.60.0
Acquisitions-177.50.00.00.00.01,118.46.30.0-258.35.541.70.00.0-708.7-0.8-4.00.0
Investments-335,528.3-40,746.6-32,213.6-41,036.3-45,474.5-22,344.8-32,676.9-64,093.9-45,439.3-102.4-243.6-583.6-38,817.4-984.7-86,161.8-69,122.6-25,463.7
Sales of Investment335,735.617,171.827,940.737,413.234,597.030,420.272,211.325,707.133,406.9226.696.6206.622,654.5122.514.444,026.811,394.8
Other Investing Activities-3,735.40.00.0-4,792.8-2,635.3-3,756.533,488.017,745.211,382.6-14,784.1-1,782.712,045.98,360.039,119.2-13.4-16.3223.2
Cash from Investing-8,485.20.00.0-8,415.9-14,527.14,899.340,351.8-20,641.7-908.4-14,665.9-2,062.111,668.9-7,802.937,548.2-18,693.0-25,119.7-13,845.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-316.3-38.8-387.1-161.7-64.8-120.9-515.8398.7-185.3
Acquisitions0.00.00.00.00.00.00.00.0-362.8185.3
Investments0.0-13,110.0-9,191.7-4,368.7-9,228.9-6,273.9-8,922.4-7,788.5-11,076.1-11,892.6
Sales of Investment0.04,275.54,298.49,009.65,810.64,143.47,078.310,908.414,000.57,899.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1,721.2-1,378.6
Cash from Investing0.00.00.00.00.00.00.00.01,203.2-5,372.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6,340.60.00.03,814.3-3,267.0-2,560.4-1,299.9-2,058.2-5,118,337.5-1,358.1-805.2-1,654.5-0.4-0.2-617.50.00.0
Debt Issued75,904.021,445.58,241.38,223.54,954.02,632.0-2,227.34,580.25,119,259.9612.13,936.45,122.0407.933.3903.1-1,032.41,572.3
Issuance of Common Stock2,390.50.00.0673.72,636.0552.21.21,829.01,532.41,647.6-2,892.5-5,501.00.0-22,939.6-0.25,351.80.0
Repurchase of Common Stock-2,543.2-14.2-6.20.00.0-4,506.2-669.4-453.6-412.5-185.3-102.7-114.30.0-141.1-256.10.00.0
Dividends Paid-1,441.60.00.0-1,517.8-1,519.2-1,359.7-1,475.7-1,689.0-1,540.9-1,353.2-1,220.9-1,209.3-1,209.0-1,640.7-2,149.9-2,041.5-1,599.3
Other Financing Activities4,422.90.00.02,913.911,539.5-3.6-38,042.924,327.95,118,074.18,149.6-1.95.14,072.62.913,698.920,100.83,360.0
Cash from Financing4,410.90.00.05,884.19,389.3-7,877.7-41,486.821,956.2-684.46,900.6-5,023.2-8,473.92,863.2-24,718.810,675.123,411.21,760.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0789.4
Debt Issued29,458.42,769.32,238.73,005.01,669.42,199.42,124.42,248.11,931.91,280.1
Issuance of Common Stock0.00.00.00.00.00.00.00.093.617.5
Repurchase of Common Stock-2,373.50.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-358.9-358.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,145.43,056.5
Cash from Financing0.00.00.00.00.00.00.00.0-1,410.73,505.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash350.2549.875.9-164.6234.698.4-607.0115.01,029.2-833.2-229.528.01,188.8-63.4-378.4711.6-1,221.9
Closing Cash Balance1,587.12,037.81,488.01,412.11,576.71,342.11,243.71,850.71,735.7706.61,539.71,769.31,741.2552.4615.8994.2282.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.937.9225.3345.5-72.1-26.9-78.3253.2171.04.3
Closing Cash Balance2,037.82,096.72,058.81,833.51,488.01,560.21,587.11,665.41,412.11,241.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4,001.2-222.22,447.51,970.44,358.12,538.7-32,148.9-1,199.62,621.66,920.76,681.7-3,167.06,128.5-12,892.775,108.02,416.510,863.1
Real Free Cash Flow3,983.9-222.22,447.51,970.44,358.12,538.7-32,148.9-1,199.62,621.66,919.36,674.6-3,168.26,127.4-12,895.375,102.42,411.210,858.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow471.5-292.2141.9-543.42,646.8-1,737.5356.21,182.1777.21,685.7
Real Free Cash Flow471.5-292.2141.9-543.42,646.8-1,737.5356.21,182.1759.91,685.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E7.919.569.3
P/S2.95.3918.3
P/B1.10.91
P/FCF-71.72.148.7
Market cap$13.3$69.1
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 Assets0 %10.3 %0 %
Debt to Income1453.1 %614.2 %0 %
Debt to Free cash flow-13259.8 %70.2 %0 %
Interest expense percentage70.2 %250.9 %0 %
Current ratio0 2.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE13.6 %5.1 %0 %
ROA1.6 %0.8 %0 %
CapEx to Revenue13.6 %-240.8 %0 %
RaD to Revenue0 %0 %0 %
ROEM35,054,471.2 54602782.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin72.4 %100.5 %0 %
Operating margin38.9 %101.4 %0 %
Net margin37.2 %78.1 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %12.6 %0 %
Dividend payout percentage0 %317 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding695.0 mil 330.8 mil
Employee count0.2 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader