Canterbury Park Holding Corporation CPHC
$ 20.86
-0.42%
Квартальный отчет 2024-Q3
добавлен 08.11.2024
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