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2024-03-15 обновлены отчеты компании CPSI: 202320222021
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Computer Programs and Systems CPSI
$ 9.25 4.4%

Computer Programs and Systems Мультипликаторы 2011-2024 | CPSI

Мультипликаторы по годам Computer Programs and Systems

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

P/E

-2.9 26.1 22.0 30.3 17.6 20.0 -23.0 75.7 31.7 16.5 19.3 19.4 24.5

P/S

0.4 1.3 1.4 1.6 1.3 1.3 1.4 1.1 3.2 2.7 3.1 3.2 3.6

EPS

-3.1 1.1 1.3 1.0 1.4 1.3 -1.3 0.3 1.6 2.9 3.0 2.7 2.3

EV (Enterprise Value)

375 млн 606 млн 554 млн 546 млн 507 млн 515 млн 583 млн 477 млн 575 млн 538 млн 643 млн 593 млн 644 млн

EBITDA per Share

-2.87 1.76 1.88 1.63 2.58 2.61 2.5 1.85 2.55 4.83 4.83 4.02 3.97

EV/EBITDA

20.5 15.0 12.9 13.5 16.2 18.2 19.7 9.8 11.5 12.9 14.3

PEG

0.05 -5.28 6.54 -5.86 1.76 0.1 0.04 -0.92 -0.73 -48.67 2.18 1.23 0.66

P/B

0.7 1.8 1.8 2.2 1.9 2.2 2.9 1.9 7.7 6.7 9.1 10.2 11.0

P/CF

123.9 12.8 8.5 8.8 8.6 15.4 17.5 144.0 19.1 14.5 24.8 20.9 27.9

ROE %

-24.54 6.85 8.28 7.12 11.10 11.03 -12.80 2.49 24.34 40.75 47.40 52.40 45.02

ROA %

-10.54 3.68 4.81 4.37 6.03 5.38 -5.47 1.16 19.77 33.14 35.38 38.51 34.15

ROCE %

-22.83 9.83 11.10 10.53 8.26 8.60 8.36 4.66 33.29 61.09 70.68 69.52 70.02

Current Ratio

1.8 2.2 2.4 2.6 1.6 1.8 1.4 1.4 4.3 4.5 3.4 2.8 3.2

DSO

59.7 47.9 43.5 49.2 67.6 72.3 70.0 50.9 66.5 73.5 82.6 48.4 53.2

DIO

1.3 1.8 2.6 3.6 4.0 4.2 4.1 4.8 5.0 4.7 5.4 6.0 7.1

DPO

17.8 16.6 21.2 23.5 24.6 15.8 22.1 19.3 15.5 13.1 10.9 10.6 9.6

Операционный цикл

61.0 49.7 46.1 52.7 71.6 76.5 74.1 55.7 71.5 78.2 88.0 54.4 60.4

Финансовый цикл

43.2 33.1 24.9 29.2 46.9 60.6 52.0 36.4 56.0 65.0 77.1 43.8 50.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Computer Programs and Systems

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

-0.24 -0.2 0.21 - 0.15 0.21 0.55 - 0.19 0.42 0.29 0.22 0.36 0.12 0.28 0.78 0.29 0.12 0.12 0.54 0.41 0.02 0.29 -1.57 0.17 0.11 0.02 0.15 0.12 0.15 -0.13 0.3 0.31 0.52 0.49 0.6 0.83 0.81 0.69 0.9 0.66 0.77 0.63 0.83 0.63 0.75 0.51 0.59 0.54 0.72 0.49

EBITDA per Share

-0.35 -0.09 0.48 - 0.39 0.36 0.67 - 0.35 0.58 0.39 0.41 0.53 0.26 0.47 0.62 0.51 0.44 0.32 0.69 0.5 0.24 0.61 -1.32 0.56 0.44 0.3 0.3 0.5 0.53 0.12 0.41 0.61 0.92 0.79 0.83 1.53 1.45 1.17 1.43 1.23 1.35 0.99 1.12 1.11 1.05 0.89 0.95 1.03 1.15 0.83

ROE %

-0.54 1.95 4.50 5.76 7.03 7.38 8.96 6.20 7.77 9.13 7.11 7.12 11.65 11.26 11.37 10.23 8.89 10.24 9.45 11.03 -9.54 -11.46 -10.50 -12.80 4.29 3.63 3.72 2.49 5.73 9.41 15.98 24.34 28.19 35.07 38.51 40.75 46.94 45.88 46.90 47.40 48.83 50.42 52.58 52.40 47.85 46.18 45.53 45.02 10.44 13.79 9.36

ROA %

-0.28 1.04 2.38 3.03 3.73 3.95 4.82 3.52 4.48 5.38 4.36 4.37 6.71 6.32 6.26 5.50 4.50 5.04 4.66 5.38 -3.70 -4.74 -4.34 -5.47 1.89 1.64 1.73 1.16 4.23 7.57 13.34 19.77 22.90 28.51 31.31 33.14 37.21 35.65 35.65 35.38 36.38 37.51 38.95 38.71 35.52 34.45 34.30 34.15 7.92 10.46 7.10

ROCE %

1.70 6.11 8.91 7.99 10.08 10.06 11.75 8.16 11.15 12.15 9.87 10.53 12.37 12.53 13.32 12.22 13.42 13.52 12.75 15.57 -3.78 -3.00 -1.13 -3.54 12.37 10.92 10.99 9.10 12.62 15.59 23.38 33.29 38.76 50.65 56.94 61.38 72.91 71.32 72.94 72.73 71.24 72.74 71.06 72.16 68.89 68.22 70.94 70.01 16.80 20.07 14.80

Current Ratio

2.1 2.1 2.1 2.2 2.1 2.1 2.1 2.4 2.3 2.2 2.6 2.6 2.6 2.6 2.6 2.2 2.2 1.9 2.2 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 5.3 5.3 5.3 5.3 - - - - - - - - - - - - - - - -

DSO

62.8 59.1 56.1 - 52.0 49.8 44.5 - 40.0 43.1 44.4 44.2 43.3 49.7 46.6 50.1 50.9 52.8 54.7 51.1 53.3 54.4 50.5 44.5 51.8 51.3 49.8 45.0 44.9 42.4 35.6 46.6 46.2 43.8 45.1 45.6 39.5 39.7 37.8 35.7 39.2 34.4 36.6 37.5 39.8 39.3 42.3 46.5 46.7 40.2 -

DIO

2.0 2.2 2.0 - 3.0 1.8 1.8 - 3.4 3.6 3.3 - 3.0 3.4 3.4 - 4.6 4.8 2.1 - 4.1 4.1 4.2 - 4.0 4.1 4.5 - 4.8 4.6 4.3 - 6.2 6.1 6.1 - 4.7 4.7 5.0 - 5.5 5.2 5.4 - 6.1 6.0 6.4 - 7.4 6.8 -

DPO

29.0 28.0 20.3 - 16.3 16.5 19.1 - 16.1 17.9 19.9 - 21.4 23.9 22.4 - 19.8 20.5 10.4 - 15.6 15.6 19.1 - 21.2 21.9 21.0 - 19.6 18.6 15.5 - 19.1 18.7 18.0 - 13.0 13.1 11.9 - 11.2 10.6 10.3 - 10.8 10.6 9.9 - 10.0 9.1 -

Операционный цикл

64.8 61.3 58.1 - 55.0 51.6 46.2 - 43.4 46.7 47.8 44.2 46.3 53.0 50.0 50.1 55.4 57.6 56.8 51.1 57.4 58.5 54.7 44.5 55.7 55.4 54.3 45.0 49.7 47.0 40.0 46.6 52.4 49.9 51.2 45.6 44.2 44.4 42.8 35.7 44.7 39.6 42.1 37.5 45.9 45.3 48.6 46.5 54.1 47.0 -

Финансовый цикл

35.9 33.3 37.8 - 38.7 35.1 27.2 - 27.3 28.8 27.9 44.2 24.9 29.1 27.6 50.1 35.6 37.0 46.4 51.1 41.8 42.9 35.7 44.5 34.5 33.5 33.2 45.0 30.2 28.4 24.4 46.6 33.3 31.2 33.3 45.6 31.2 31.4 30.9 35.7 33.5 29.1 31.8 37.5 35.1 34.7 38.8 46.5 44.2 37.9 -

Все данные представлены в валюте USD