Cracker Barrel Old Country Store logo
Cracker Barrel Old Country Store CBRL
$ 46.37 0.0%

Годовой отчет за 2024 год
добавлен 27.09.2024

report update icon

Cracker Barrel Old Country Store Мультипликаторы 2011-2024 | CBRL

Мультипликаторы по годам Cracker Barrel Old Country Store

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.1 14.3 17.0 11.1 -98.5 17.8 14.5 17.6 19.9 21.3 18.1 19.9 14091.1 11159.0

P/S

0.3 0.4 0.7 1.0 1.3 1.3 1.2 1.2 1.3 1.2 0.9 0.9 563.1 390.5

EPS

1.8 4.5 5.7 10.7 -1.4 9.3 10.3 8.4 7.9 6.8 5.5 5.0 4.5 3.7

EV (Enterprise Value)

1.02 млрд 1.39 млрд 2.2 млрд 2.68 млрд 2.76 млрд 4.92 млрд 4.41 млрд 4.37 млрд 4.59 млрд 4.26 млрд 3.18 млрд 3.12 млрд 1.45 трлн 952 млрд

EBITDA per Share

7.07 10.2 11.1 20.1 9.29 16.2 16.1 16.6 15 13.7 11.6 11.3 0.0111 0.01

EV/EBITDA

5.6 21.9 11.1 10.0 9.5 11.2 11.0 9.6 9.8 5687.5 4135.8

PEG

-12.12 3.45 3.26 0.68 19.84 -1.81 0.63 2.72 1.34 0.87 1.49 1.75 639.24 -95125.35

P/B

0.5 0.6 1.0 1.2 1.3 6.6 6.2 6.5 7.2 6.5 4.5 4.8 3796.2 3547.6

P/CF

6.1 5.6 10.9 9.3 19.9 17.7 20.1 16.9 23.9 14.3 27.8 17.4 10459.3 15793.1

ROE %

9.30 20.47 25.78 38.35 -7.76 36.94 42.56 37.08 35.96 30.45 24.99 24.24 26.94 31.79

ROA %

1.89 4.47 5.75 10.64 -1.28 14.13 16.21 13.27 12.64 10.40 9.22 8.45 7.27 6.50

ROCE %

10.25 24.93 29.91 55.25 24.76 23.79 25.25 27.32 24.85 22.54 19.16 18.79 17.37 16.02

Current Ratio

- - - - - 0.6 0.8 1.0 1.0 1.0 1.0 1.0 1.1 0.9

DSO

3.7 3.3 3.3 3.1 3.1 3.8 2.3 2.8 4.5 2.3 3.5 2.2 2.1 3.0

DIO

62.1 65.2 61.1 58.5 68.8 60.7 61.0 64.0 59.9 29.1 69.2 62.6 63.2 66.9

DPO

55.0 54.3 53.0 50.3 55.2 51.8 47.7 48.5 52.1 25.4 41.2 47.2 44.7 47.1

Операционный цикл

65.8 68.5 64.4 61.6 71.9 64.6 63.3 66.8 64.4 31.5 72.7 64.8 65.3 69.9

Финансовый цикл

10.8 14.2 11.4 11.2 16.8 12.7 15.6 18.3 12.3 6.1 31.5 17.6 20.6 22.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Cracker Barrel Old Country Store

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

-0.41 1.2 0.25 - 0.63 1.38 0.77 3.03 1.19 0.59 1.42 1.54 1.41 2.55 7.2 1.06 7.2 2.53 1.8 2.7 1.8 3.8 1.97 2.56 1.97 2.19 1.93 2.24 1.93 2.02 2.01 2.13 2.01 1.97 1.71 1.98 1.71 1.56 1.43 1.65 1.43 1.48 1.14 1.44 1.14 1.11 0.98 1.49 0.98 1.24 1.04 0.77 1.04

EBITDA per Share

- - 1.72 - - 1.76 2.18 6.33 1.32 0.61 2.92 12.9 2.21 3.3 11.1 8.37 11.1 3.19 3.83 7.88 3.83 3.19 3.6 7.99 3.6 3.44 3.85 8.34 3.85 2.95 4.01 7.25 4.01 2.98 3.51 6.79 3.51 2.47 3.06 5.72 3.06 2.41 2.55 5.7 2.55 2.06 2.6 5.38 2.6 2.26 2.63 5.57 2.63

ROE %

7.72 12.82 13.35 12.73 26.61 28.54 28.50 30.29 21.71 22.14 25.62 49.17 72.71 96.26 96.21 74.50 52.78 31.07 36.21 36.94 37.67 38.40 32.66 33.26 35.30 35.95 35.58 35.95 35.74 36.41 36.11 34.93 34.05 32.45 31.51 30.17 28.78 27.62 28.27 27.65 27.33 26.50 26.40 26.45 28.43 28.88 31.96 34.31 31.79 34.61 8.11 6.55 8.88

ROA %

1.66 2.72 2.83 2.70 5.80 6.37 6.36 7.02 5.32 5.51 7.06 11.50 16.81 22.12 23.09 19.26 15.29 11.32 13.34 14.35 14.70 15.06 12.64 12.66 13.11 13.07 12.90 13.08 12.95 13.13 13.07 12.62 12.22 11.59 11.09 10.69 10.42 10.21 9.93 9.55 9.28 8.86 8.30 7.93 7.90 7.58 7.90 8.06 6.95 7.14 1.79 1.34 1.82

ROCE %

8.16 16.23 17.58 16.40 33.91 35.77 30.14 32.11 54.57 57.52 67.70 100.95 85.07 116.81 116.45 86.83 85.59 55.97 56.22 56.04 57.77 57.59 59.35 62.00 66.52 69.26 67.75 68.66 65.37 66.74 66.72 65.11 62.84 60.59 59.71 57.77 53.72 52.07 53.43 52.43 54.13 52.78 54.39 56.34 59.19 61.89 67.31 71.27 83.76 88.57 15.21 36.52 16.65

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

4.3 3.6 3.5 - 3.5 3.2 3.5 130.0 3.1 2.8 78.7 3.2 3.1 2.3 3.0 3.7 2.6 2.2 2.7 2.6 2.7 2.5 2.5 2.2 2.5 2.2 2.3 2.2 2.2 2.1 2.5 2.4 2.5 2.3 2.4 2.3 2.4 2.2 2.6 3.0 2.4 1.9 2.3 2.2 2.3 2.2 2.1 1.9 2.6 2.6 2.2 1.8 -

DIO

64.8 55.1 70.8 - 58.9 53.8 72.0 35.1 59.7 59.7 56.0 29.8 65.7 52.5 67.6 25.8 66.6 58.5 71.3 29.0 65.3 59.6 69.3 30.2 64.1 62.2 75.3 30.5 66.5 58.2 72.7 28.5 62.8 56.9 69.4 28.8 61.6 61.2 70.4 33.6 62.6 58.5 70.9 30.3 60.7 59.0 74.0 31.0 63.1 60.6 74.0 32.4 -

DPO

51.0 40.5 55.1 - 44.5 36.2 49.5 25.6 44.5 52.0 51.4 29.1 57.4 43.5 54.9 19.2 50.8 45.4 57.7 24.8 49.5 41.5 52.0 23.7 45.7 41.3 53.8 23.1 45.4 36.2 53.9 24.8 46.1 34.1 50.4 25.1 44.1 32.8 39.2 20.0 37.7 33.4 45.3 22.8 45.2 37.3 46.1 21.9 43.7 39.5 49.3 22.8 -

Операционный цикл

69.0 58.7 74.3 - 62.5 57.0 75.5 165.1 62.8 62.5 134.7 32.9 68.8 54.8 70.6 29.5 69.2 60.7 74.1 31.6 68.0 62.1 71.9 32.4 66.5 64.4 77.6 32.7 68.8 60.3 75.2 30.9 65.3 59.2 71.8 31.1 64.0 63.4 73.0 36.6 65.0 60.4 73.2 32.4 63.0 61.2 76.1 32.9 65.7 63.2 76.2 34.2 -

Финансовый цикл

18.0 18.1 19.1 - 17.9 20.7 26.1 139.6 18.3 10.5 83.3 3.9 11.3 11.3 15.7 10.3 18.5 15.3 16.3 6.9 18.4 20.6 19.9 8.8 20.8 23.1 23.8 9.6 23.3 24.1 21.3 6.1 19.2 25.1 21.4 6.0 19.9 30.6 33.8 16.6 27.3 27.0 27.9 9.6 17.7 23.9 30.0 11.0 22.0 23.7 26.9 11.4 -

Все данные представлены в валюте USD