Clear Channel Outdoor Holdings CCO
$ 1.58
1.29%
Годовой отчет за 2023 год
добавлен 26.02.2024
Clear Channel Outdoor Holdings Мультипликаторы 2011-2024 | CCO
Мультипликаторы по годам Clear Channel Outdoor Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.0 | 9.6 | -3.3 | -1.6 | -3.2 | -9.0 | -2.7 | 12.6 | -18.9 | -339.8 | -70.3 | -14.5 | 102.0 |
P/S |
1.5 | 1.7 | 0.8 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 1.2 | 0.9 | 1.5 |
EPS |
0.1 | 0.2 | -0.9 | -1.2 | -0.9 | -0.6 | -1.8 | 0.4 | -0.2 | -0.0 | -0.1 | -0.5 | 0.1 |
EV (Enterprise Value) |
8.89 млрд | 9.02 млрд | 9.51 млрд | 8.68 млрд | 9.21 млрд | 8.39 млрд | 8.08 млрд | 7.88 млрд | 8.33 млрд | 9.58 млрд | 9.69 млрд | 8.75 млрд | 8.13 млрд |
EBITDA per Share |
0.37 | 0.35 | 0.58 | 0.274 | 1.37 | 1.6 | 1.56 | 2.73 | 1.83 | 1.92 | 1.98 | 1.97 | 2.04 |
EV/EBITDA |
40.0 | 44.8 | 10.3 | 12.2 | 12.2 | 6.4 | 10.0 | 11.6 | 11.4 | 10.0 | 8.8 | ||
PEG |
-11.96 | -2.49 | 0.73 | 0.04 | 0.07 | -0.14 | 0.0 | 0.05 | 0.02 | -4.2 | -0.95 | 0.03 | 0.7 |
P/B |
-0.3 | -0.3 | -0.4 | -0.3 | -0.6 | -0.9 | -0.9 | -1.9 | -3.2 | -23.1 | 21.3 | 6.0 | 1.6 |
P/CF |
30.9 | 6.8 | -10.7 | -3.5 | -64.7 | -82.1 | -22.4 | 22.0 | 22.5 | 27.8 | 16.3 | 33.4 | 19.4 |
ROE % |
-0.72 | -3.02 | 13.58 | 20.94 | 17.68 | 10.38 | 34.74 | -15.16 | 16.86 | 6.80 | -30.27 | -41.05 | 1.53 |
ROA % |
0.52 | 1.94 | -8.19 | -10.13 | -5.68 | -4.83 | -13.70 | 2.47 | -1.51 | -0.15 | -0.72 | -2.58 | 0.61 |
ROCE % |
-3.60 | -3.13 | -1.84 | -3.04 | 4.95 | 6.84 | 5.90 | 12.70 | 5.20 | 5.07 | 5.07 | 4.84 | 4.61 |
Current Ratio |
0.6 | 0.6 | 0.6 | 1.2 | 1.0 | 1.4 | 1.5 | 2.1 | 1.7 | 1.5 | 1.6 | 1.9 | 2.0 |
DSO |
275.3 | 356.0 | 114.7 | 94.2 | 97.0 | 95.4 | 93.6 | 81.4 | 91.0 | 86.4 | 88.9 | 94.0 | 86.0 |
DIO |
- | - | - | 5.0 | 5.3 | 4.5 | 5.7 | 5.4 | 5.7 | 5.0 | 5.7 | 4.6 | - |
DPO |
- | - | - | 30.7 | 23.8 | 28.2 | 22.9 | 22.1 | 24.5 | 17.4 | 19.7 | 22.3 | 24.1 |
Операционный цикл |
275.3 | 356.0 | 114.7 | 99.2 | 102.3 | 99.9 | 99.3 | 86.7 | 96.8 | 91.4 | 94.6 | 98.5 | 86.0 |
Финансовый цикл |
275.3 | 356.0 | 114.7 | 68.5 | 78.5 | 71.7 | 76.4 | 64.7 | 72.3 | 74.0 | 74.9 | 76.2 | 61.9 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Clear Channel Outdoor Holdings
2023-Q2 | 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 |
-0.08 | - | - | -0.14 | -0.19 | - | -0.09 | -0.27 | -0.71 | -0.07 | -0.29 | -0.3 | -0.6 | 0.06 | -0.46 | -0.03 | -0.45 | 0.07 | -0.18 | -0.14 | -0.36 | -1.5 | -0.18 | -0.02 | -0.09 | 0.27 | -0.09 | -0.2 | 0.39 | -0.12 | -0.06 | - | -0.09 | 0.12 | -0.02 | 0.14 | -0.27 | 0.04 | 0.01 | 0.02 | -0.22 | -0.42 | 0.05 | -0.02 | -0.14 | 0.06 | 0.01 | 0.07 | -0.03 |
EBITDA per Share |
0.26 | - | - | 0.28 | 0.12 | - | 0.24 | 0.16 | -0.35 | - | -0.03 | -0.01 | -0.19 | - | 0.27 | 0.45 | 0.23 | - | 0.36 | 0.49 | 0.21 | - | 0.3 | 0.46 | 0.27 | - | 0.4 | 0.33 | 1.05 | - | 0.41 | 524 | 253 | - | 0.48 | 0.54 | 259 | - | 482 | 571 | 276 | - | 609 | 552 | 0.24 | - | 0.52 | 0.6 | 0.33 |
ROE % |
5.02 | 6.67 | 5.95 | 7.19 | 9.06 | 15.69 | 16.84 | 20.49 | 21.59 | 20.94 | 18.47 | 24.06 | 19.66 | 17.68 | 17.78 | 10.40 | 12.26 | 10.38 | 40.76 | 41.12 | 39.13 | 34.69 | -4.85 | -4.81 | 2.35 | -14.18 | 3.47 | 7.56 | -0.54 | 27.44 | -10.55 | -13.12 | -48.80 | 6.80 | 45.46 | 43.08 | 84.86 | -30.27 | -71.46 | -70.22 | -77.61 | -41.05 | -6.96 | -10.71 | -7.92 | 1.57 | 0.12 | 0.97 | -0.35 |
ROA % |
-3.37 | -4.33 | -3.79 | -4.56 | -5.58 | -9.34 | -9.90 | -11.50 | -11.55 | -10.13 | -9.14 | -10.15 | -7.94 | -5.68 | -5.54 | -3.61 | -4.55 | -4.83 | -16.99 | -16.93 | -15.98 | -13.80 | -0.47 | 0.33 | -0.74 | 2.36 | -0.01 | 0.20 | 1.45 | -1.52 | -0.18 | 0.07 | 0.85 | -0.14 | -0.64 | -0.47 | -1.14 | -0.72 | -2.99 | -2.81 | -3.06 | -2.58 | -0.17 | -0.37 | 0.12 | 0.61 | 0.05 | 0.38 | -0.13 |
ROCE % |
-5.85 | -4.13 | -3.49 | -4.97 | -3.26 | 5.29 | 4.70 | 8.91 | 11.78 | 10.51 | 5.57 | 0.52 | -5.96 | -12.31 | -12.32 | -12.43 | -12.89 | -11.98 | -11.65 | -10.73 | -10.97 | -12.51 | -33.53 | -38.39 | -37.24 | -67.11 | -61.29 | -72.72 | -105.24 | -73.00 | -137.34 | -171.34 | -203.34 | -200.40 | -46.20 | 51.83 | 186.47 | 181.22 | 125.46 | 105.48 | 60.78 | 59.85 | 50.15 | 26.49 | 8.55 | 11.06 | 2.60 | 3.89 | 0.59 |
Current Ratio |
0.6 | 0.6 | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
82.0 | - | - | 79.4 | 102.2 | - | 78.6 | 72.9 | 101.7 | 78.9 | 95.5 | 135.7 | 97.6 | 86.9 | 99.1 | 92.8 | 110.0 | 86.2 | 97.1 | 90.5 | 104.1 | 82.6 | 93.4 | 89.6 | 105.0 | 75.5 | 81.1 | 76.6 | 100.0 | 82.5 | 91.4 | 88.1 | 103.5 | 79.4 | 85.7 | 81.5 | 101.2 | 80.4 | 89.7 | 84.6 | 102.9 | 85.7 | 93.5 | 89.1 | 101.2 | 78.5 | 85.6 | 81.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
82.0 | - | - | 79.4 | 102.2 | - | 78.6 | 72.9 | 101.7 | 78.9 | 95.5 | 135.7 | 97.6 | 86.9 | 99.1 | 92.8 | 110.0 | 86.2 | 97.1 | 90.5 | 104.1 | 82.6 | 93.4 | 89.6 | 105.0 | 75.5 | 81.1 | 76.6 | 100.0 | 82.5 | 91.4 | 88.1 | 103.5 | 79.4 | 85.7 | 81.5 | 101.2 | 80.4 | 89.7 | 84.6 | 102.9 | 85.7 | 93.5 | 89.1 | 101.2 | 78.5 | 85.6 | 81.2 | - |
Финансовый цикл |
82.0 | - | - | 79.4 | 102.2 | - | 78.6 | 72.9 | 101.7 | 78.9 | 95.5 | 135.7 | 97.6 | 86.9 | 99.1 | 92.8 | 110.0 | 86.2 | 97.1 | 90.5 | 104.1 | 82.6 | 93.4 | 89.6 | 105.0 | 75.5 | 81.1 | 76.6 | 100.0 | 82.5 | 91.4 | 88.1 | 103.5 | 79.4 | 85.7 | 81.5 | 101.2 | 80.4 | 89.7 | 84.6 | 102.9 | 85.7 | 93.5 | 89.1 | 101.2 | 78.5 | 85.6 | 81.2 | - |
Все данные представлены в валюте USD