Canterbury Park Holding Corporation logo
Canterbury Park Holding Corporation CPHC
$ 20.38 0.0%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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Canterbury Park Holding Corporation Мультипликаторы 2011-2024 | CPHC

Мультипликаторы по годам Canterbury Park Holding Corporation

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

P/E

10.1 16.2 7.9 59.5 21.8 12.1 16.1 10.5 15.5 17.6 45.8 43.4 126.5

P/S

1.7 1.8 1.5 1.9 1.0 1.2 1.2 0.8 0.8 0.9 1.0 1.0 1.2

EPS

2.1 1.6 2.5 0.2 0.6 1.3 0.9 1.0 0.7 - - - -

EV (Enterprise Value)

107 млн 130 млн 100 млн 80.7 млн 75 млн 79 млн 70.6 млн 50.8 млн 46.3 млн 50.9 млн 55.4 млн 52.1 млн 57 млн

EBITDA per Share

2.98 2.86 4.32 0.217 1.39 1.77 1.58 1.02 1.28 1.26 0.858 0.904 0.72

EV/EBITDA

4.7 61.9 9.3 8.1 8.2 8.7 6.3 6.4 10.6 9.3 14.3

PEG

0.03 0.05 0.02 -0.98 -0.41 0.33 -3.43 0.21 1.29 0.13 -19.54 0.28 0.91

P/B

1.3 1.7 1.4 1.2 1.2 1.5 1.6 1.2 1.3 1.4 1.6 1.6 1.8

P/CF

9.2 10.8 6.9 452.0 -7.0 83.3 19.9 86.2 -245.8 -39.7 -60.7 15.0 18.5

ROE %

12.91 10.55 18.33 2.07 5.50 12.24 10.05 11.48 8.24 7.78 3.60 3.78 1.45

ROA %

10.09 8.14 14.20 1.54 4.16 9.31 7.50 8.46 6.01 6.10 2.74 2.91 1.16

ROCE %

12.29 13.31 24.28 -2.94 6.83 10.58 10.02 4.42 8.18 9.39 5.61 6.91 3.64

Current Ratio

4.6 4.4 4.4 0.9 0.3 1.2 1.4 1.4 1.5 1.9 1.8 2.0 2.1

DSO

3.3 2.7 1.9 47.0 1.9 10.6 14.9 20.0 3.6 2.4 5.2 3.5 5.3

DIO

3.7 3.8 5.6 3.4 3.7 2.9 2.7 2.6 2.7 2.7 2.8 2.5 6.2

DPO

57.0 42.5 63.5 45.8 32.7 34.9 28.9 33.1 29.1 24.9 39.8 32.7 83.0

Операционный цикл

6.9 6.6 7.5 50.3 5.5 13.5 17.6 22.6 6.3 5.1 8.0 6.0 11.5

Финансовый цикл

-50.1 -36.0 -56.0 4.5 -27.2 -21.3 -11.4 -10.5 -22.8 -19.9 -31.8 -26.8 -71.5

Все данные представлены в валюте USD

Мультипликаторы поквартально Canterbury Park Holding Corporation

2024-Q3 2024-Q2 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

0.4 0.07 - 0.23 1.08 0.57 - 0.6 0.36 0.37 - 0.58 0.39 0.12 - 0.39 -0.25 0.05 0.12 0.25 0.21 0.01 0.52 0.36 0.16 0.22 0.43 0.22 0.16 0.12 0.16 0.22 0.53 0.07 0.22 0.19 0.14 0.09 - - - - - - - - - - - - - - - -

EBITDA per Share

0.92 0.4 - 0.53 1.69 0.47 - 1.06 0.71 0.66 - 1.07 0.79 0.41 - 0.85 -0.35 0.18 - 0.49 0.41 0.13 - 0.6 0.36 0.45 - 0.5 0.4 0.35 - 0.52 1.06 0.26 - 0.46 0.37 - - - - - - - - - - - - - - - - -

ROE %

5.61 9.92 11.85 16.02 18.77 14.70 9.49 14.29 14.94 15.77 9.31 12.92 11.71 5.97 1.80 2.92 1.64 5.88 5.50 9.45 10.62 10.23 12.24 11.85 10.70 10.90 10.05 7.23 7.43 11.89 11.48 12.49 12.41 7.92 7.07 4.18 1.73 - - - - - - - - - - - - - - - - -

ROA %

4.32 7.73 9.26 12.41 14.43 11.07 7.04 10.63 11.07 11.59 6.73 9.41 8.51 4.45 1.34 2.19 1.26 4.44 4.16 7.17 8.07 7.78 9.31 8.95 8.04 8.17 7.50 5.38 5.50 8.77 8.46 9.18 9.11 5.78 5.16 3.05 1.26 - - - - - - - - - - - - - - - - -

ROCE %

8.81 13.58 12.30 17.78 21.28 16.33 12.22 18.95 20.19 21.70 13.88 19.55 18.50 9.53 1.96 4.70 1.76 8.12 5.11 9.11 10.38 9.92 8.64 12.15 11.67 12.43 8.21 12.02 12.32 19.12 14.62 18.27 18.10 11.12 6.20 6.20 2.55 - - - - - - - - - - - - - - - - -

Current Ratio

3.9 3.9 4.6 4.8 4.4 4.7 4.4 4.1 3.3 4.2 4.4 4.0 3.1 4.0 3.9 3.9 3.9 3.9 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.0 4.0 4.0 4.0 3.8 3.8 3.8 3.8 3.7 3.7 3.7 - - - - - - - - - - - - - - - - -

DSO

8.8 5.0 - 8.0 7.6 5.4 - 7.6 6.3 3.4 - -255.3 -154.7 -39.6 - -41.2 -141.0 2.2 2.2 1.5 1.7 2.1 1.8 1.2 1.3 5.7 9.7 6.6 7.4 10.3 10.3 7.2 8.6 6.4 1.3 0.8 0.5 - - - - - - - - - - - - - - - - -

DIO

4.0 4.0 - 4.3 4.5 4.1 - 4.5 4.4 4.1 - 4.1 4.4 5.0 - 3.7 10.5 5.0 - 5.0 5.1 5.5 - 4.1 4.0 4.7 - 3.6 3.8 4.5 - 3.6 3.9 4.5 - 3.8 2.0 - - - - - - - - - - - - - - - - -

DPO

65.8 62.2 - 43.4 36.8 42.4 - 53.7 47.5 41.2 - 53.2 45.5 56.2 - 49.5 142.3 52.8 - 44.6 46.0 56.2 - 49.6 48.4 54.1 - 39.3 41.4 47.8 - 37.0 40.1 45.3 - 40.4 21.7 - - - - - - - - - - - - - - - - -

Операционный цикл

12.9 8.9 - 12.4 12.2 9.6 - 12.1 10.8 7.5 - -251.2 -150.2 -34.5 - -37.6 -130.5 7.2 2.2 6.5 6.8 7.6 1.8 5.3 5.3 10.4 9.7 10.2 11.2 14.9 10.3 10.8 12.5 11.0 1.3 4.6 2.5 - - - - - - - - - - - - - - - - -

Финансовый цикл

-52.9 -53.2 - -31.1 -24.6 -32.9 - -41.6 -36.7 -33.6 - -304.5 -195.7 -90.8 - -87.0 -272.8 -45.5 2.2 -38.2 -39.2 -48.6 1.8 -44.2 -43.0 -43.7 9.7 -29.0 -30.2 -32.9 10.3 -26.1 -27.6 -34.3 1.3 -35.7 -19.2 - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD