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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 12.11.2024
The GEO Group Мультипликаторы 2011-2024 | GEO
Мультипликаторы по годам The GEO Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.0 | 6.3 | 12.1 | 8.8 | 11.6 | 18.6 | 18.6 | 20.4 | 15.6 | 21.9 | 20.7 | 9.5 | 13.5 |
P/S |
0.6 | 0.5 | 0.4 | 0.4 | 0.8 | 1.2 | 1.2 | 1.4 | 1.2 | 1.9 | 1.6 | 0.5 | 0.7 |
EPS |
0.7 | 1.2 | 0.6 | 0.9 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | 2.0 | 1.6 | 2.2 | 1.1 |
EV (Enterprise Value) |
1.41 млрд | 995 млн | 426 млн | 715 млн | 5.22 млрд | 5.87 млрд | 5.66 млрд | 5.74 млрд | 4.62 млрд | 5.06 млрд | 4.19 млрд | 2.75 млрд | 2.23 млрд |
EBITDA per Share |
3.92 | 4.27 | 3.52 | 3.04 | 3.62 | 3.25 | 3.1 | 3.43 | 3.1 | 3.05 | 2.63 | 4.33 | 3.44 |
EV/EBITDA |
0.8 | 9.8 | 10.8 | 13.8 | 14.0 | 14.1 | 12.4 | 14.3 | 13.9 | 8.3 | 10.3 | ||
PEG |
2.89 | 0.85 | 9.32 | 35.16 | 0.74 | -22.68 | -2.07 | 3.22 | -3.11 | 0.96 | -0.77 | 7.05 | -2.0 |
P/B |
0.4 | 0.3 | 0.2 | 0.2 | 1.9 | 2.6 | 2.3 | 3.1 | 2.2 | 3.0 | 2.3 | 0.7 | 0.8 |
P/CF |
5.3 | 3.7 | 3.3 | 2.3 | 8.8 | 34.2 | 11.7 | -27.7 | 88.7 | 35.6 | 31.9 | -21.0 | 29.5 |
ROE % |
8.31 | 14.73 | 7.94 | 12.39 | 16.73 | 13.95 | 12.20 | 15.25 | 13.85 | 13.76 | 11.24 | 7.68 | 6.23 |
ROA % |
2.90 | 4.57 | 1.71 | 2.53 | 3.86 | 3.42 | 3.46 | 3.97 | 3.98 | 4.79 | 3.98 | 2.58 | 2.62 |
ROCE % |
27.28 | 32.92 | 29.55 | 25.15 | 7.66 | 7.45 | 6.44 | 8.18 | 7.31 | 8.54 | 6.96 | 6.96 | 6.15 |
Current Ratio |
- | - | - | - | 1.4 | 0.9 | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 | 1.6 | 1.6 |
DSO |
61.0 | 60.0 | 58.9 | 61.6 | 65.1 | 72.2 | 65.8 | 97.2 | 62.2 | 58.1 | 60.1 | 66.3 | 79.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 19.5 | 19.3 | 19.9 | 17.6 | 20.7 | 17.0 | 15.3 | 20.8 | 27.7 |
Операционный цикл |
61.0 | 60.0 | 58.9 | 61.6 | 65.1 | 72.2 | 65.8 | 97.2 | 62.2 | 58.1 | 60.1 | 66.3 | 79.2 |
Финансовый цикл |
61.0 | 60.0 | 58.9 | 61.6 | 45.7 | 52.8 | 45.9 | 79.6 | 41.4 | 41.0 | 44.7 | 45.4 | 51.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально The GEO Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.19 | -0.25 | 0.15 | - | 0.17 | 0.2 | 0.19 | - | 0.26 | 0.37 | 0.26 | - | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.3 | 0.31 | 0.25 | 0.36 | 0.44 | 0.39 | 0.21 | 0.29 | 0.6 | 0.52 | 0.38 | 0.39 | 0.52 | 0.54 | 0.54 | 0.39 | 0.39 | 0.42 | 0.48 | 0.33 | 1.33 | 0.26 | 0.37 | 0.25 | 0.37 | 0.34 | 0.33 | 0.26 |
EBITDA per Share |
0.84 | 0.85 | 0.91 | - | 0.94 | 1.02 | 1.03 | - | 1.08 | 1.05 | 0.97 | - | 1.45 | 1.16 | 0.83 | 0.31 | 1.38 | 1.1 | 0.75 | 0.55 | 1.47 | 1.23 | 0.9 | 0.53 | 1.37 | 1.08 | 0.79 | 0.54 | 1.27 | 0.94 | 0.82 | 0.6 | 1.42 | 1.11 | 0.79 | 0.89 | 1.92 | 1.42 | 1.06 | 0.84 | 1.87 | 1.52 | 1.02 | 0.67 | 1.62 | 1.38 | 0.91 | 0.55 | 1.97 | 1.61 | 1.03 | 0.67 | 1.72 | 1.33 | 0.89 |
ROE % |
3.14 | 3.09 | 8.03 | 6.68 | 10.14 | 11.64 | 14.26 | 12.22 | 15.63 | 15.59 | 14.82 | 13.05 | 14.35 | 15.24 | 15.00 | 12.38 | 14.89 | 15.20 | 15.39 | 16.71 | 16.11 | 15.27 | 14.67 | 13.94 | 13.77 | 13.20 | 12.19 | 12.19 | 14.23 | 15.51 | 15.30 | 15.25 | 14.56 | 13.88 | 14.31 | 13.85 | 13.11 | 13.04 | 13.95 | 13.76 | 12.82 | 12.02 | 11.64 | 11.25 | 16.35 | 14.92 | 13.73 | 12.87 | 7.17 | 7.76 | 7.64 | 5.73 | 2.09 | 2.03 | 1.62 |
ROA % |
1.11 | 1.04 | 2.74 | 2.22 | 3.25 | 3.63 | 4.01 | 3.04 | 3.80 | 3.52 | 3.26 | 2.82 | 3.08 | 3.21 | 3.11 | 2.53 | 3.15 | 3.33 | 3.48 | 3.86 | 3.76 | 3.62 | 3.53 | 3.41 | 3.48 | 3.47 | 3.33 | 3.46 | 3.92 | 4.17 | 4.06 | 3.97 | 3.92 | 3.86 | 4.06 | 4.03 | 4.02 | 4.21 | 4.69 | 4.79 | 4.48 | 4.22 | 4.11 | 3.98 | 5.90 | 5.42 | 5.03 | 4.75 | 2.59 | 2.76 | 2.69 | 2.01 | 0.72 | 0.72 | 0.57 |
ROCE % |
25.22 | 25.61 | 26.85 | 21.87 | 30.70 | 32.89 | 34.28 | 25.71 | 32.98 | 31.42 | 29.88 | 21.61 | 25.77 | 25.59 | 25.34 | 24.51 | 26.99 | 27.74 | 28.79 | 30.14 | 29.59 | 28.45 | 26.74 | 25.44 | 24.88 | 23.42 | 21.53 | 20.70 | 22.14 | 24.32 | 26.54 | 27.24 | 26.89 | 25.72 | 24.25 | 23.42 | 22.71 | 22.50 | 23.03 | 22.45 | 21.21 | 19.54 | 18.74 | 18.12 | 17.19 | 17.74 | 17.77 | 17.61 | 18.11 | 17.77 | 17.07 | 16.92 | 4.59 | 4.35 | 3.73 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
56.9 | 55.7 | 56.2 | - | 53.5 | 53.8 | 57.4 | - | 55.9 | 56.7 | 60.0 | - | 52.5 | 53.3 | 56.2 | 57.2 | 57.1 | 56.3 | 59.9 | 63.3 | 62.3 | 64.0 | 65.5 | 67.8 | 69.7 | 69.7 | 19106.3 | 62.5 | 26512.5 | 61.7 | 61.8 | - | 19201.6 | 59.3 | 60.0 | - | 21389.1 | 25499.4 | 62.2 | - | 53.6 | 59.5 | 60.3 | - | 60.2 | 59.9 | 60.2 | - | 61.0 | 52338.2 | 31865.1 | - | 93597.7 | 18094.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
56.9 | 55.7 | 56.2 | - | 53.5 | 53.8 | 57.4 | - | 55.9 | 56.7 | 60.0 | - | 52.5 | 53.3 | 56.2 | 57.2 | 57.1 | 56.3 | 59.9 | 63.3 | 62.3 | 64.0 | 65.5 | 67.8 | 69.7 | 69.7 | 19106.3 | 62.5 | 26512.5 | 61.7 | 61.8 | - | 19201.6 | 59.3 | 60.0 | - | 21389.1 | 25499.4 | 62.2 | - | 53.6 | 59.5 | 60.3 | - | 60.2 | 59.9 | 60.2 | - | 61.0 | 52338.2 | 31865.1 | - | 93597.7 | 18094.1 | - |
Финансовый цикл |
56.9 | 55.7 | 56.2 | - | 53.5 | 53.8 | 57.4 | - | 55.9 | 56.7 | 60.0 | - | 52.5 | 53.3 | 56.2 | 57.2 | 57.1 | 56.3 | 59.9 | 63.3 | 62.3 | 64.0 | 65.5 | 67.8 | 69.7 | 69.7 | 19106.3 | 62.5 | 26512.5 | 61.7 | 61.8 | - | 19201.6 | 59.3 | 60.0 | - | 21389.1 | 25499.4 | 62.2 | - | 53.6 | 59.5 | 60.3 | - | 60.2 | 59.9 | 60.2 | - | 61.0 | 52338.2 | 31865.1 | - | 93597.7 | 18094.1 | - |
Все данные представлены в валюте USD