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Report an ErrorPzena Investment Management, Inc Financial Ratios 2011-2024 | PZN
Annual Financial Ratios Pzena Investment Management, Inc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.5 | 15.8 | 17.5 | 10.9 | 31.8 | 9.9 | 14.1 | 12.7 | 20.1 | 15.9 | 14.0 |
P/S |
64.2 | 1.0 | 1.0 | 1.0 | 1.6 | 1.5 | 0.9 | 0.9 | 1.4 | 0.8 | 0.6 |
EPS |
1.1 | 0.5 | 0.5 | 0.8 | 0.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 |
EV (Enterprise Value) |
144 M | 154 M | 187 M | 184 M | 226 M | 215 M | 101 M | 90.4 M | 122 M | 45.2 M | 32.6 M |
EBITDA per Share |
6.15 | 3.34 | 2.6 | 4.51 | 4.04 | 3.02 | 4.01 | 4.84 | 4.26 | 3.46 | 3.84 |
EV/EBITDA |
1.3 | 1.5 | 2.0 | 1.4 | 2.2 | 2.4 | 1.3 | 1.0 | 2.0 | 0.8 | 0.3 |
PEG |
0.32 | 3.03 | -0.44 | 0.11 | -0.52 | 0.12 | -1.0 | 0.89 | 0.36 | 2.71 | -0.82 |
P/B |
0.8 | 4.5 | 4.7 | 4.6 | 6.8 | 5.6 | 5.9 | 5.6 | 8.2 | 4.2 | 3.4 |
P/CF |
1.8 | 2.7 | 1.9 | 1.7 | 3.3 | 2.7 | 2.1 | 1.9 | 3.0 | 1.9 | 1.0 |
ROE % |
43.86 | 28.53 | 26.91 | 41.80 | 21.38 | 56.78 | 41.68 | 44.02 | 40.77 | 26.36 | 24.27 |
ROA % |
7.07 | 4.70 | 4.24 | 8.07 | 4.09 | 9.03 | 6.72 | 7.24 | 8.32 | 5.94 | 5.07 |
ROCE % |
248.57 | 36.29 | 29.52 | 59.06 | 50.43 | 30.57 | 52.09 | 57.93 | 68.13 | 61.60 | 79.52 |
Current Ratio |
3.1 | 3.0 | 2.0 | 2.1 | 3.2 | 3.1 | 8.1 | 10.0 | 10.7 | 11.3 | 2.7 |
DSO |
- | 104.4 | 86.0 | 88.8 | 93.0 | 95.9 | 75.7 | 77.2 | 94.0 | 70.7 | 67.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
190.6 | 193.8 | 185.4 | 223.6 | 199.1 | 186.3 | 62.1 | 59.0 | 55.3 | 49.7 | - |
Operating Cycle |
- | 104.4 | 86.0 | 88.8 | 93.0 | 95.9 | 75.7 | 77.2 | 94.0 | 70.7 | - |
Cash Conversion Cycle |
-190.6 | -89.5 | -99.4 | -134.8 | -106.1 | -90.3 | 13.6 | 18.2 | 38.8 | 21.0 | - |
All numbers in USD currency
Quarterly Financial Ratios Pzena Investment Management, Inc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.16 | - | 0.16 | - | 0.29 | 0.27 | 0.24 | - | 0.16 | 0.13 | - | - | 0.19 | 0.19 | 0.17 | - | 0.24 | 0.2 | 0.2 | -0.06 | 0.17 | 0.15 | 0.13 | 0.67 | 0.13 | 0.09 | 0.11 | 0.14 | 0.13 | 0.15 | 0.12 | 0.19 | 0.16 | 0.17 | 0.12 | 0.19 | 0.16 | 0.1 | 0.1 | 0.09 | 0.12 | 0.06 | 0.1 | 0.03 | 0.05 | 0.09 | 0.18 |
EBITDA per Share |
- | 1.07 | - | 1.55 | - | 1.62 | 1.64 | 1.35 | - | 0.9 | 0.66 | 0.64 | - | 0.98 | 1 | 0.9 | - | 1.17 | 1.13 | 1.12 | - | 1.08 | 0.97 | 0.77 | - | 0.75 | 0.73 | 0.7 | - | 1.13 | 1.04 | 1 | - | 1.29 | 1.28 | 1.16 | - | 1.06 | 0.92 | 0.84 | - | 0.88 | 0.8 | 0.94 | - | 1.03 | 1.23 | 1.23 |
ROE % |
31.20 | 34.60 | 31.26 | 41.39 | 48.14 | 56.71 | 61.87 | 48.34 | 18.10 | 29.16 | 31.66 | 35.29 | 31.62 | 44.54 | 46.39 | 46.21 | 34.11 | 30.87 | 27.21 | 24.83 | 21.38 | 63.18 | 61.52 | 58.32 | 56.78 | 30.24 | 33.07 | 38.57 | 41.68 | 43.09 | 43.85 | 44.95 | 44.02 | 44.53 | 45.30 | 41.49 | 40.77 | 33.40 | 30.11 | 26.59 | 26.36 | 22.44 | 17.34 | 19.29 | 24.27 | 3.57 | 6.16 | 11.89 |
ROA % |
17.76 | 19.98 | 12.84 | 26.18 | 31.00 | 32.41 | 31.60 | 19.42 | 2.98 | 4.73 | 5.06 | 5.58 | 4.99 | 7.48 | 8.23 | 8.57 | 6.58 | 5.97 | 5.24 | 4.77 | 4.09 | 10.84 | 10.28 | 9.51 | 9.03 | 4.84 | 5.31 | 6.20 | 6.72 | 6.99 | 7.15 | 7.36 | 7.24 | 7.87 | 8.47 | 8.15 | 8.32 | 6.95 | 6.47 | 5.84 | 5.94 | 5.01 | 3.81 | 4.14 | 5.07 | 0.75 | 1.29 | 2.49 |
ROCE % |
84.42 | 103.46 | 58.26 | 79.50 | 62.51 | 110.60 | 139.63 | 153.69 | 119.12 | 173.65 | 180.10 | 200.69 | 161.91 | 222.93 | 229.41 | 233.36 | 181.21 | 246.02 | 241.97 | 233.59 | 213.76 | 197.07 | 182.05 | 170.13 | 165.72 | 188.10 | 234.26 | 266.50 | 300.82 | 310.48 | 312.76 | 325.46 | 331.25 | 356.20 | 344.96 | 329.42 | 310.77 | 270.65 | 256.08 | 244.90 | 255.19 | 219.57 | 228.56 | 257.33 | 271.61 | 73.57 | 86.50 | 82.18 |
Current Ratio |
- | 1.9 | - | 2.5 | 3.1 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.2 | 3.7 | 3.7 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.9 | 3.3 | 3.3 | 3.3 | 3.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | -372516.7 | 11367.2 | 3939.9 | - | 78.4 | 78.8 | 75.7 | 76.3 | 81.9 | 87.0 | 83.8 | 82.6 | 89.0 | 90.9 | 85.8 | 73.4 | 66.0 | 68.8 | 72.0 | 73.3 | 70.7 | 74.9 | 81.0 | 76.0 | 90.9 | 98.7 | 84.4 | 69.1 | 70.8 | 72.8 | 67.7 | 70.9 | 67.3 | 60.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 103.4 | - | 155.2 | - | 149.8 | 112.7 | 132.2 | - | 209.6 | 212.7 | 193.2 | - | 254.8 | 254.7 | 217.6 | - | 210.9 | 223.4 | 195.3 | - | 197.7 | 204.1 | 165.4 | - | 191.1 | 192.2 | 118.8 | - | 61.8 | 61.0 | 52.4 | - | 51.3 | 55.1 | 52.4 | - | 55.9 | 57.0 | 46.9 | - | 51.1 | 49.0 | 57.9 | - | 71.6 | 67.0 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | -372516.7 | 11367.2 | 3939.9 | - | 78.4 | 78.8 | 75.7 | 76.3 | 81.9 | 87.0 | 83.8 | 82.6 | 89.0 | 90.9 | 85.8 | 73.4 | 66.0 | 68.8 | 72.0 | 73.3 | 70.7 | 74.9 | 81.0 | 76.0 | 90.9 | 98.7 | 84.4 | 69.1 | 70.8 | 72.8 | 67.7 | 70.9 | 67.3 | 60.0 | - |
Cash Conversion Cycle |
- | -103.4 | - | -155.2 | - | -149.8 | -112.7 | -132.2 | - | -209.6 | -212.7 | -193.2 | - | -372771.5 | 11112.5 | 3722.3 | - | -132.5 | -144.6 | -119.7 | 76.3 | -115.8 | -117.1 | -81.6 | 82.6 | -102.1 | -101.4 | -33.0 | 73.4 | 4.2 | 7.8 | 19.6 | 73.3 | 19.4 | 19.8 | 28.6 | 76.0 | 35.0 | 41.7 | 37.5 | 69.1 | 19.7 | 23.8 | 9.8 | 70.9 | -4.3 | -6.9 | - |
All numbers in USD currency