American Campus Communities, Inc. / Fundamentals
Income statement
- Net revenue
€875.65M - Cost of goods sold
€303.50M - Gross profit
€572.15M - SG&A expenses
€55.37M - R&D expenses
€0.00 - EBITDA
€343.66M - D&A
€176.90M - EBIT
€166.05M - Interest expenses
€103.09M - EBT
€65.22M - Tax expenses
€1.15M - Net income
€65.72M
Cash flow statement
- Net deferred tax
€875.16K - Non-cash items
€7.13M - Changes in working capital
€5.06M - Operating cash flow
€263.23M - Capex
€45.63M - Other investing cash flow
-€60.87M - Net investing cash flow
-€106.50M - Total cash dividends paid
-€169.78M - Issuance of common stock
€51.20M - Debt repayment
€0.00 - Other financing cash flow
€53.28M - Net financing cash flow
-€116.50M - Foreign exchange effects
€0.00 - Net change in cash
€40.23M - Cash at end of period
€89.78M - Free cash flow
€308.86M
Balance sheet
- Cash and cash equivalents
€39.00M - Cash and short-term investments
€39.00M - Total receivables
€11.78M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€50.78M - Property, plant & equipment
€390.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€390.42M - Total assets
€6.23B - Accounts payable
€66.33M - Short-term debt
€429.52M - Other current liabilities
€0.00 - Total current liabilities
€495.84M - Long-term debt
€429.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.64B - Total non-current liabilities
€3.07B - Total liabilities
€3.56B - Common stock
€0.00 - Retained earnings
-€1.36B - Other equity
-€6.49M - Total equity
€2.69B - Total liabilities and shareholders' equity
€6.23B
Company information
- Market capitalization
€0.00 - Employees
3K - Enterprise Value
€3.89B
Company ratios
- Gross margin
-
65.3% Even with peer group: 70.1% - EBITDA margin
-
39.2% Worse than peer group: 58.3% - EBIT margin
-
19.0% Worse than peer group: 33.8% - EBT margin
-
7.4% Worse than peer group: 18.3% - Net margin
-
7.5% Worse than peer group: 21.3% - ROE
-
2.4% Worse than peer group: 15.9% - ROA
-
1.1% Worse than peer group: 6.3% - Asset turnover
-
14.1% Worse than peer group: 26.2% - FCF margin
-
24.9% Much better than peer group: 2.4% - FCF yield
0.0% - Efficiency ratio
60.8% - Net sales per employee
-
€291.30K - Net income per employee
-
€21.86K