NYSE: S - Sprint Corporation

Lønnsomhet i seks måneder: -15.78%
Utbytte: 0.00%
Sektor: Telecom

Rapportering Sprint Corporation

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2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
1.06 10.36 4.46 3.68 4.23 4.89 36.50
Выручка, млрд $
33.35 32.41 33.6 0.0465 0.0931 0.2048 0.4222 0.6212 0.8215 0.6212 0.4326 54.57
Чистая прибыль, млрд $
-1.21 7.39 -1.94 -0.0766 -0.1176 -0.2711 -0.3787 -0.3387 -0.2884 -0.3387 -0.2789 19.65
EV, млрд $
58.18 1.46 1.13 5.82 4.25 8.08 8.08 4.15 40.80
EBIT, млрд $
0.585 -0.075 -0.1155 -0.2693 -0.3825 -0.3316 -0.3316 -0.2348 34.62
EBITDA, млрд $
9.87 11.25 9.98 -0.0725 -0.1129 -0.2585 -0.3492 -0.2927 -0.3294 -0.2927 -0.2685 23.88
Баланс стоимость, млрд $
-1.26 -1.88 -0.2242 -0.3205 1.65 1.66 1.59 1.59 0.8711 -247.96
FCF, млрд $
0.21 -0.833 -2.14 -0.0473 -0.0728 -0.1059 -0.2121 -0.0871 0.0319 -0.0871 -0.0892 -184.79
Операционный денежный поток, млрд $
10.06 10.43 -0.0444 -0.0666 -0.0956 -0.1933 -0.0684 0.0337 -0.0684 -0.0780 -187.26
Операционная прибыль, млрд $
1.83 2.81 0.422 -0.075 -0.1155 -0.2672 -0.4026 -0.3784 -0.3294 -0.3784 -0.2986 23.32
Операционные расходы, млрд $
16.34 19.79 0.1031 0.1692 0.3904 0.6806 0.8136 0.9397 0.8136 0.5987 40.90
CAPEX, млрд $
3.96 10.9 4.96 0.0029 0.0063 0.0103 0.0188 0.0188 0.0019 0.0188 0.0112 -21.32


Balanse

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
6.61 6.98 0.0454 0.3955 1.67 0.1379 0.2567 0.2567 0.5011 41.41
Short Term Investments $
0.067 0.00034 0.000364 0.000374 0.4856 0.6693 0.6693 0.2312 355.86
Long term investments $
0.006 0.5354 0.2707 844.63
Total Receivables $
4.24 0.031 0.0393 0.1015 0.1515 0.2143 0.2143 0.1075 47.21
Total Current Assets $
12.89 0.0887 0.4641 1.82 0.9147 1.3 1.3 0.9175 71.08
Чистые активы, млрд $
12.89 0.0887 0.4641 0.0488 0.0623 0.0623 2.71 -65.58
Активы, млрд $
85.46 84.6 0.1125 0.5206 2.04 2.26 2.32 2.32 1.45 83.18
Short Term Debt $
0.0036 0.0092 0.0078 0.0047 0.0047 0.0063 6.89
Long Term Debt $
0.0196 0.0196 0.0196 0.00
Задолженность, млрд $
59.1 58.53 0.3367 0.8411 0.3914 0.6022 0.7274 0.7274 0.5798 16.66
Чистый долг, млрд $
34.28 32.94 -0.0258 -0.3534 -1.64 -0.111 -0.2337 -0.2337 -0.4728 55.38
Долг, млрд $
40.89 39.92 0.0196 0.0421 0.0291 0.027 0.0229 0.0229 0.0281 3.16
Interest income $
0.000886 0.000231 0.000585 0.0214 0.0058 121.69
Расходы на обслуживание долга $
2.37 2.56 0.002 0.0014 0.000787 0.0018 0.0012 0.000171 0.0012 0.0011 -34.33
Чист. проц. доходы, млрд $
0.000886 0.000231 0.000585 0.0214 0.0459 0.0214 0.0138 120.23
Goodwill $
0.1082 0.5403 0.3242 123.46
Амортизация, млрд $
9.39 0.0025 0.0026 0.0108 0.0333 0.0389 0.0389 0.0176 73.14
Себестоимость, млрд $
0.0183 0.0393 0.0817 0.1442 0.1793 0.2111 0.1793 0.1311 39.96
Товарно материальные запасы $
0.999 0.0084 0.0147 0.0275 0.0379 0 0 0.2175 -48.02


Forfremmelse

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.3 1.81 -0.4789 -0.3559 -0.5464 -1.56 -1.36 -1.15 -0.9162 -1.15 -1.1065 10.89
Цена акции ао 8.42 5.89 5.82 5.21 46 15.84 27.44 22.2 20.18 20.18 26.33 -15.19
Число акций ао, млн 4057 204 204 174.05 277.8 294.92 314.81 294.92 253.12 9.06
FCF/акцию -0.2043 -0.527 -0.2197 -0.3385 -0.6083 -0.7635 -0.2955 0.1012 -0.2955 -0.3809 -178.55


Effektivitet

2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -9.62 -6.25 32.72 -7.41 68.3 43.17 -40.76 -22.9 -20.84 -20.84 15.24 5.39 -178.87
ROA, % -2.46 -1.47 8.66 -2.29 -0.1808 -37.15 -21.16 -17.61 -14.79 -14.79 4.84 -18.1782 141.30
ROIC, % -9.35 -2.22 -2.82 0.04 0.51 14.36 0.61 35.73 -38.64 -38.64 14.54 2.51 -337.63
ROS, % -164.75 -126.35 -132.37 -89.7 -54.53 -54.53 -54.53 10.60 -91.4960 -15.47
ROCE, % 0.8071 -184.15 -29.5 -15.29 -21.42 -19.15 -20.8 -20.8 18.91 -21.2320 -6.75
Ebit margin, % -161.35 -127.66 -131.5 -90.59 -53.39 -53.39 -53.39 -91.3060 -16.00
Рентаб EBITDA, % 56.62 29.69 -155.92 -121.3 -126.24 -82.71 -47.12 -47.12 -47.12 38.27 -84.8980 -17.23
Чистая рентаб, % 5.5 8.7 -5.78 -164.75 -126.35 -132.37 -89.7 -54.53 -35.11 -54.53 10.62 -87.6120 -22.59
Operation Margin, % -161.35 -124.14 -130.49 -95.36 -60.92 -60.92 -60.92 18.36 -94.3660 -13.27
Чистая процентная маржа, % -11.01 -9.69 -6.2 -3.62 22.8 -5.78 -164.75 -126.35 -132.37 -132.37 18.26 -81.2900 -242.16
Доходность FCF, % -0.4889 -1.33 -4.26 -2.0263 105.78


Odds

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
0 0 0 0 3.1 0 -126.7 -29.37 -13.16 0 11.27 -41.5325 -243.54
P/BV
1.7 1.2 0.8 0.9679 -6.63 -4.64 4.52 2.63 5.21 5.21 1.76 0.2180 -195.29
P/S
0.7 0.7 0.751 31.99 15.98 36.42 10.34 13.38 8.92 13.38 1.16 17.01 -11.01
P/FCF
-204.53 -75.19 -19.94 -48.54 -48.54 -48.54 3.00 -79.3480 -25.00
E/P
-0.0079 -0.0341 -0.076 -0.0801 -0.0801 -0.0801 0.76 -0.0556 58.93
EV/EBITDA
3.06 5.83 -20.16 -10.04 -22.5 -12.18 -27.6 -27.6 3.69 -18.4960 6.48
EV/EBIT
-25.99 -9.54 -21.6 -11.12 -24.36 -24.36 -24.36 -18.1960 20.62
EV/S
41.94 156.08 28.41 10.07 13 13 13 1.35 44.11 -39.17
EV/FCF
-41.23 -199.42 -54.95 -20.05 -92.69 -92.69 -92.69 11.11 -91.9600 -14.21
Debt/EBITDA
2.23 4 -0.2705 -0.1 -0.1125 -0.0772 -0.0783 -0.0783 -0.0783 1.98 -0.0893 -4.77
Netdebt/Ebitda
0.3555 3.13 6.34 0.3178 0.7985 0.7985 0.7985 1.76 2.28 -23.91
Debt/Ratio
0.1743 0.0447 0.0142 0.0119 0.0099 0.0099 0.0099 0.30 0.0181 -26.03
Debt/Equity
-0.0874 -0.0726 0.0176 0.0163 0.0144 0.368 0.368 0.54 0.0687 -238.35
Debt/Net Income
-0.256 -0.1978 -0.1073 -0.0712 -0.0677 -0.0677 -0.0677 7.49 -0.1023 -19.30
Бета
0 2.91 2.71 6.8 -1.27 5.17 5.17 -0.50 3.26 12.18
Индекс Альтмана
134.16 29.2 16.43 1.99 1.93 1.93 1.35 36.74 -57.19


Utbytte

2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.0114 0.0114 0.0114 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.55
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 59.96


Betal for abonnementet ditt

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Hvile

2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
0.0717 0.1289 0.1289 34.08
Персонал, чел
850 1080 2200 37.30