MarineMax HZO
$ 28.85
-2.47%
Годовой отчет за 2024 год
добавлен 14.11.2024
MarineMax Мультипликаторы 2011-2024 | HZO
Мультипликаторы по годам MarineMax
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.6 | 6.0 | 3.7 | 6.5 | 12.7 | 9.5 | 12.5 | 15.5 | 20.7 | 8.0 | 39.8 | 23.3 | 165.3 | -16.0 |
P/S |
0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 | 0.3 | 0.4 |
EPS |
1.7 | 5 | 9.1 | 7.0 | 3.5 | 1.6 | 1.8 | 1.0 | 0.9 | 2.0 | 0.5 | 0.7 | 0.1 | -0.5 |
EV (Enterprise Value) |
2.07 млрд | 1.96 млрд | 1.08 млрд | 1.2 млрд | 1.11 млрд | 720 млн | 729 млн | 660 млн | 663 млн | 538 млн | 584 млн | 486 млн | 322 млн | 333 млн |
EBITDA per Share |
7.75 | 11.1 | 13.1 | 10.2 | 5.55 | 3.24 | 3.32 | 2.28 | 1.99 | 1.36 | 0.948 | 1.08 | 0.521 | -0.0799 |
EV/EBITDA |
5.2 | 5.4 | 8.6 | 8.9 | 10.5 | 12.3 | 14.8 | 24.0 | 17.9 | 23.5 | -158.8 | |||
PEG |
0.64 | 0.18 | 0.08 | 0.15 | 0.36 | -1.06 | 0.15 | 2.88 | -0.39 | 0.03 | -1.44 | 0.02 | -1.51 | 0.03 |
P/B |
0.7 | 0.7 | 0.9 | 1.7 | 2.1 | 0.9 | 1.4 | 1.2 | 1.5 | 1.4 | 1.9 | 1.6 | 0.9 | 0.9 |
P/CF |
-26.2 | -3.0 | 9.6 | 2.7 | 3.1 | -11.7 | 8.7 | -37.9 | 46.9 | -53.6 | 277.7 | -174.0 | 61.8 | -8.7 |
ROE % |
3.90 | 11.93 | 25.30 | 26.05 | 16.39 | 9.76 | 11.13 | 7.79 | 7.23 | 17.03 | 4.71 | 6.77 | 0.55 | -5.91 |
ROA % |
1.46 | 4.51 | 14.64 | 15.38 | 9.63 | 4.59 | 6.14 | 3.68 | 4.13 | 10.33 | 2.80 | 3.93 | 0.30 | -3.17 |
ROCE % |
13.14 | 21.93 | 33.88 | 35.21 | 23.43 | 16.31 | 17.82 | 14.83 | 12.79 | 8.91 | 6.42 | 8.25 | 2.63 | -4.18 |
Current Ratio |
1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 1.4 | 1.6 | 1.4 | 1.7 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 |
DSO |
14.4 | 10.4 | 7.7 | 7.8 | 10.0 | 12.5 | 10.5 | 8.6 | 9.5 | 9.0 | 7.3 | 12.1 | 13.1 | 12.4 |
DIO |
192.5 | 148.3 | 83.3 | 68.8 | 127.4 | 190.6 | 156.6 | 186.1 | 164.1 | 176.4 | 192.5 | 191.9 | 200.7 | 221.8 |
DPO |
14.1 | 12.4 | 7.3 | 8.2 | 11.7 | 13.4 | 9.6 | 12.3 | 4.9 | 8.7 | 6.2 | 6.3 | 7.9 | 8.7 |
Операционный цикл |
207.0 | 158.7 | 91.0 | 76.5 | 137.4 | 203.1 | 167.1 | 194.7 | 173.7 | 185.4 | 199.9 | 204.1 | 213.8 | 234.2 |
Финансовый цикл |
192.8 | 146.3 | 83.7 | 68.3 | 125.7 | 189.7 | 157.5 | 182.4 | 168.8 | 176.7 | 193.7 | 197.8 | 205.9 | 225.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально MarineMax
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 |
1.42 | 0.07 | 0.04 | - | 2.03 | 1.37 | 0.91 | - | 3.26 | 2.45 | 1.64 | - | 2.69 | 1.76 | 1.07 | 2.28 | 1.62 | 1.07 | 0.42 | 1.3 | 0.86 | 0.23 | 0.22 | 1.25 | 0.78 | 0.22 | 0.19 | 0.81 | 0.59 | 0.19 | 0.11 | 0.7 | 0.57 | 0.11 | 0.03 | 0.63 | 0.6 | 0.04 | 0.01 | 0.26 | 0.48 | 0.01 | -0.14 | 0.42 | 0.58 | 0.01 | -0.18 | 0.12 | 0.2 | 0.1 | -0.19 | -0.26 | 0.15 | -0.2 |
EBITDA per Share |
- | - | 1.35 | - | - | - | 2.1 | - | 4.43 | 3.28 | 2.36 | - | 3.99 | 2.39 | 1.63 | 1.96 | 2.55 | 1.63 | 0.87 | 0.93 | 1.54 | 0.45 | 0.52 | 1.12 | 1.42 | 0.52 | 0.52 | 0.6 | 1.22 | 0.52 | 0.34 | 0.55 | 1.18 | 0.34 | 0.19 | 0.5 | 0.8 | 0.19 | 0.13 | 0.48 | 0.67 | 0.13 | -0.03 | 0.49 | 0.73 | -0.03 | -0.06 | 0.18 | 0.39 | -0.06 | -0.06 | 0.01 | 0.32 | -0.06 |
ROE % |
8.45 | 10.12 | 13.47 | 10.87 | 20.32 | 24.84 | 29.25 | 23.06 | 33.47 | 34.43 | 32.17 | 20.97 | 25.86 | 20.35 | 19.56 | 17.05 | 14.54 | 12.03 | 8.58 | 7.56 | 6.54 | 9.08 | 9.00 | 9.00 | 8.93 | 8.73 | 8.73 | 8.21 | 8.70 | 8.41 | 7.89 | 7.30 | 17.09 | 17.90 | 17.37 | 17.21 | 7.78 | 7.35 | 7.12 | 5.51 | 5.72 | 7.06 | 5.45 | 4.88 | 1.73 | -2.12 | -2.67 | -2.76 | -4.89 | -5.46 | -5.55 | -2.92 | 1.72 | -2.16 |
ROA % |
3.18 | 3.83 | 5.06 | 4.09 | 4.09 | 6.66 | 9.81 | 11.93 | 13.73 | 19.97 | 19.10 | 12.25 | 15.29 | 12.10 | 11.58 | 10.22 | 8.33 | 6.44 | 4.10 | 3.72 | 3.34 | 4.89 | 4.95 | 4.87 | 4.71 | 4.23 | 4.12 | 3.95 | 4.36 | 4.66 | 4.48 | 4.17 | 10.17 | 10.82 | 10.52 | 10.44 | 4.69 | 4.37 | 4.23 | 3.29 | 3.38 | 4.10 | 3.16 | 2.91 | 1.11 | -1.20 | -1.46 | -1.47 | -2.60 | -2.94 | -2.96 | -1.57 | 0.92 | -1.16 |
ROCE % |
- | - | 4.48 | 8.96 | 21.79 | 30.14 | 40.79 | 30.93 | 45.06 | 46.35 | 44.05 | 29.10 | 35.89 | 31.84 | 30.12 | 27.59 | 24.11 | 21.59 | 17.73 | 16.10 | 17.47 | 17.40 | 17.11 | 17.51 | 15.37 | 16.16 | 16.56 | 15.58 | 15.41 | 14.95 | 13.99 | 13.02 | 12.89 | 10.71 | 9.72 | 9.36 | 9.67 | 9.27 | 8.90 | 7.27 | 7.52 | 8.48 | 6.84 | 6.33 | 3.22 | -0.21 | -0.69 | -0.63 | -2.67 | -3.51 | -3.45 | -2.36 | 1.92 | -1.49 |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | - | 2.3 | 2.2 | 2.4 | 2.5 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.3 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 |
DSO |
13.7 | 16.9 | 15.6 | - | 13.4 | 14.8 | 10.7 | - | 4.1 | 7.6 | 8.4 | - | 7.4 | 8.0 | 9.3 | 9.2 | 7.4 | 8.5 | 11.8 | 12.6 | 10.5 | 10.7 | 11.3 | 10.1 | 8.6 | 10.6 | 10.3 | 9.0 | 6.8 | 8.9 | 9.6 | 9.9 | 6.5 | 8.1 | 9.2 | 8.9 | 7.3 | 9.7 | 8.7 | 7.0 | 5.3 | 7.6 | 13.8 | 11.8 | 10.1 | 13.7 | 14.9 | 12.5 | 11.3 | 16.8 | 15.8 | 11.6 | 9.7 | - |
DIO |
160.4 | 210.3 | 219.1 | - | 138.4 | 162.6 | 150.6 | - | 33.3 | 73.8 | 83.1 | - | 43.5 | 76.0 | 107.2 | 96.3 | 72.5 | 125.4 | 197.7 | 197.4 | 148.8 | 179.0 | 210.3 | 149.9 | 127.2 | 209.1 | 216.2 | 198.7 | 149.4 | 196.4 | 180.1 | 171.9 | 110.2 | 170.3 | 214.1 | 177.0 | 143.0 | 196.9 | 197.5 | 183.9 | 139.1 | 182.3 | 266.9 | 189.9 | 161.4 | 260.4 | 277.1 | 188.2 | 176.8 | 275.8 | 306.2 | 223.3 | 175.7 | - |
DPO |
9.5 | 12.2 | 15.0 | - | 8.8 | 10.9 | 11.0 | - | 3.8 | 7.3 | 7.9 | - | 5.4 | 6.0 | 9.5 | 12.1 | 9.1 | 8.8 | 10.6 | 13.9 | 7.2 | 4.7 | 8.9 | 9.2 | 7.8 | 8.6 | 9.4 | 13.1 | 9.8 | 9.2 | 5.0 | 5.1 | 3.3 | 4.8 | 7.9 | 8.7 | 7.0 | 6.5 | 4.7 | 5.9 | 4.5 | 4.5 | 6.7 | 6.2 | 5.3 | 7.6 | 8.9 | 7.4 | 7.0 | 8.5 | 9.5 | 8.8 | 6.9 | - |
Операционный цикл |
174.1 | 227.2 | 234.7 | - | 151.8 | 177.4 | 161.3 | - | 37.4 | 81.5 | 91.5 | - | 50.9 | 84.0 | 116.5 | 105.5 | 79.9 | 133.9 | 209.5 | 210.0 | 159.3 | 189.7 | 221.6 | 159.9 | 135.8 | 219.7 | 226.5 | 207.7 | 156.3 | 205.3 | 189.6 | 181.8 | 116.7 | 178.4 | 223.3 | 185.9 | 150.2 | 206.6 | 206.2 | 190.8 | 144.4 | 189.9 | 280.6 | 201.8 | 171.4 | 274.1 | 292.0 | 200.7 | 188.1 | 292.6 | 322.0 | 234.9 | 185.4 | - |
Финансовый цикл |
164.6 | 215.0 | 219.7 | - | 143.1 | 166.6 | 150.2 | - | 33.6 | 74.1 | 83.6 | - | 45.5 | 78.0 | 107.0 | 93.5 | 70.8 | 125.1 | 198.9 | 196.1 | 152.0 | 185.1 | 212.6 | 150.7 | 128.0 | 211.1 | 217.1 | 194.6 | 146.4 | 196.1 | 184.6 | 176.7 | 113.4 | 173.6 | 215.4 | 177.2 | 143.2 | 200.1 | 201.5 | 185.0 | 139.9 | 185.4 | 274.0 | 195.5 | 166.2 | 266.6 | 283.0 | 193.3 | 181.2 | 284.0 | 312.5 | 226.2 | 178.5 | - |
Все данные представлены в валюте USD