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Cerner Corporation CERN
$ 94.92 0.0%

Квартальный отчет 2022-Q1
добавлен 16.12.2023

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Cerner Corporation Мультипликаторы 2011-2024 | CERN

Мультипликаторы по годам Cerner Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

50.1 26.9 40.8 28.6 23.9 37.5 44.5 - 47.9 36.8 35.6

P/S

4.8 3.8 3.8 3.4 4.0 4.6 6.9 - 6.6 5.5 4.6

EPS

1.9 2.5 1.7 1.9 2.6 1.9 1.5 - 1.2 1.2 0.9

EV (Enterprise Value)

31.6 млрд 23.4 млрд 23.8 млрд 19.4 млрд 22.1 млрд 21.7 млрд 23.7 млрд - 19.8 млрд 15.2 млрд 8.72 млрд

EBITDA per Share

4.78 5.26 4.05 4.29 4.65 3.51 3.04 - 2.38 2.26 1.62

EV/EBITDA

22.1 33.6 18.8 13.0 15.2 16.5 21.4 - 22.6 18.2 15.0

PEG

3.41 0.66 -3.5 -1.1 0.74 14.94 1.37 - 1061.09 1.52 1.74

P/B

7.6 4.7 5.0 3.7 4.3 5.2 6.6 - 6.0 5.2 4.4

P/CF

15.7 14.6 16.5 12.4 15.9 51.6 61.7 - 170.9 36.4 32.2

ROE %

15.10 17.40 12.26 12.78 18.12 13.94 14.73 - 12.58 14.02 12.45

ROA %

7.47 10.37 7.68 9.39 13.40 9.70 11.60 - 9.72 10.72 9.79

ROCE %

19.24 14.40 10.24 13.48 16.91 16.33 19.59 - 16.66 18.30 16.97

Current Ratio

2.0 2.5 2.7 3.8 3.8 2.3 3.7 - 2.8 3.1 3.7

DSO

73.8 76.5 74.5 75.7 70.5 85.3 72.2 - 73.1 79.1 94.1

DIO

9.3 9.0 8.2 7.9 6.5 7.7 14.4 - 22.9 14.2 12.5

DPO

103.1 99.6 96.6 99.8 97.7 104.8 96.8 - 102.8 84.7 74.0

Операционный цикл

83.1 85.5 82.7 83.7 77.1 93.0 86.5 - 96.0 93.3 106.6

Финансовый цикл

-20.0 -14.1 -13.9 -16.1 -20.6 -11.8 -10.3 - -6.8 8.6 32.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Cerner Corporation

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

- - - 0.7 - 0.59 0.11 0.57 0.46 1.17 0.44 0.48 0.49 0.26 0.4 0.51 0.4 0.51 0.51 0.48 1.02 0.53 0.54 0.52 0.45 0.5 0.49 0.44 0.43 0.43 0.33 0.32 - 0.38 0.38 0.35 0.17 0.34 0.33 0.32 0.33 0.29 0.29 0.26 0.54 0.47 0.43 0.38

EBITDA per Share

- - - 1.46 - 0.76 0.16 1.29 - 3.04 1.61 1.13 - 1.89 1.46 1.12 - 2.07 1.58 1.05 - 2.03 1.6 1.15 - 1.81 1.44 0.99 - 1.58 1.12 0.78 - 1.19 0.98 0.72 - 1.05 0.84 0.63 - 0.91 0.71 1.06 - 1.64 1.25 0.86

ROE %

10.55 15.13 14.43 15.24 9.38 12.54 15.92 18.46 18.28 18.69 12.64 12.22 12.26 11.35 12.89 13.39 12.80 17.17 17.44 17.76 18.71 15.48 16.10 16.59 16.20 16.54 16.05 14.79 13.95 13.60 13.56 14.54 11.44 13.33 13.18 12.78 12.58 14.63 14.65 14.90 15.05 15.05 14.80 14.11 13.27 3.41 3.12 2.79

ROA %

5.59 7.92 7.46 7.88 4.93 6.81 9.23 10.76 10.77 11.12 7.57 7.45 7.68 7.40 8.73 9.42 9.39 12.64 12.86 13.11 13.40 10.86 11.13 11.31 11.31 11.91 11.56 10.70 10.10 9.77 10.04 10.97 8.81 10.28 10.16 9.89 9.72 11.27 11.13 11.01 10.72 10.74 10.70 10.46 10.22 2.63 2.40 2.15

ROCE %

12.89 18.75 18.16 19.39 12.14 21.33 24.66 27.09 17.46 19.52 12.39 11.77 9.68 13.88 16.03 17.22 12.41 17.59 18.57 19.56 16.33 22.49 23.48 24.41 17.80 23.41 22.85 21.15 14.56 20.10 20.02 21.46 16.90 22.24 22.05 21.42 15.54 21.02 21.15 21.20 15.99 21.20 20.93 20.31 13.94 5.21 4.67 4.06

Current Ratio

- - - 2.1 2.0 2.0 2.1 2.2 2.5 2.5 2.4 2.3 2.7 2.7 2.7 2.7 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.3 3.3 3.3 3.3 4.7 3.3 3.4 3.3 - 4.4 4.2 4.4 4.4 4.4 4.4 4.4 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3

DSO

- - - 74.7 - 76.4 75.5 77.1 76.5 77.9 80.2 74.6 72.1 72.8 72.7 76.3 79.1 80.6 79.0 78.6 72.4 74.6 73.7 72.0 68.5 72.8 70.9 64.8 85.0 83.2 78.8 43.1 - 66.9 63.1 66.7 66.9 73.1 75.2 77.9 74.2 78.0 82.7 81.2 83.5 89.9 98.0 -

DIO

- - - 10.4 - 8.3 8.8 10.6 - 8.2 9.0 8.4 - 7.8 7.9 8.7 - 9.9 9.6 8.0 - 7.1 6.4 7.0 - 7.3 6.5 10.0 - 12.5 12.1 6.1 - 19.6 16.9 21.4 - 24.6 23.4 20.1 - 14.4 14.7 13.6 - 17.6 21.6 -

DPO

- - - 128.9 - 117.0 106.9 101.9 - 97.8 120.0 102.1 - 91.8 92.9 102.2 - 116.3 112.2 101.1 - 98.5 89.6 104.8 - 118.8 105.7 103.5 - 99.7 96.0 52.9 - 103.6 77.2 95.7 - 110.7 105.2 102.6 - 86.2 87.4 65.5 - 64.8 79.3 -

Операционный цикл

- - - 85.1 - 84.7 84.4 87.6 76.5 86.1 89.2 83.0 72.1 80.5 80.5 85.0 79.1 90.5 88.5 86.6 72.4 81.7 80.1 78.9 68.5 80.1 77.5 74.9 85.0 95.7 90.9 49.2 - 86.6 80.0 88.1 66.9 97.7 98.6 98.0 74.2 92.4 97.4 94.8 83.5 107.5 119.6 -

Финансовый цикл

- - - -43.8 - -32.4 -22.5 -14.2 76.5 -11.7 -30.8 -19.1 72.1 -11.3 -12.3 -17.2 79.1 -25.8 -23.6 -14.5 72.4 -16.8 -9.5 -25.9 68.5 -38.6 -28.3 -28.7 85.0 -4.0 -5.0 -3.8 - -17.1 2.8 -7.6 66.9 -12.9 -6.6 -4.7 74.2 6.2 10.0 29.3 83.5 42.8 40.4 -

Все данные представлены в валюте USD