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Lumber Liquidators Holdings LL
$ 0.84 0.0%

Квартальный отчет 2024-Q1
добавлен 08.05.2024

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Lumber Liquidators Holdings Мультипликаторы 2011-2024 | LL

Мультипликаторы по годам Lumber Liquidators Holdings

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

P/E

-0.6 -10.9 10.1 13.1 23.8 -6.2 -21.9 -6.2 -6.2 27.2 32.1 34.8 22.9

P/S

0.1 0.1 0.4 0.7 0.2 0.3 0.8 0.4 0.4 1.6 2.5 2.0 0.9

EPS

-3.6 -0.4 1.4 2.1 0.3 -1.9 -1.3 -2.5 -2.1 2.3 2.8 1.7 0.9

EV (Enterprise Value)

431 млн 479 млн 668 млн 1.08 млрд 656 млн 655 млн 1.02 млрд 672 млн 502 млн 1.86 млрд 2.52 млрд 1.69 млрд 619 млн

EBITDA per Share

-2.16 0.23 2.46 2.56 1.19 -1.13 -0.677 -2.79 -2.43 4.36 5.01 3.22 1.83

EV/EBITDA

9.2 9.9 8.9 -12.2 -42.9 -6.0 -5.2 14.3 17.4 17.8 10.6

PEG

0.0 0.46 -0.48 -0.77 0.2 0.15 -0.47 0.3 0.03 -1.53 0.49 0.44 -21.98

P/B

0.4 0.5 1.5 3.5 1.4 2.3 4.2 1.8 1.3 5.2 8.0 7.0 2.8

P/CF

2.9 -1.1 10.8 5.1 -11.7 -5.9 25.9 -11.6 -26.3 -122.5 101.6 48.4 22.2

ROE %

-65.79 -4.72 15.32 26.99 5.99 -36.89 -19.12 -29.69 -20.33 19.08 25.02 20.07 12.21

ROA %

-19.32 -1.97 6.88 9.11 1.62 -11.44 -9.21 -14.03 -12.37 12.84 18.02 13.55 8.90

ROCE %

-51.35 -4.58 19.36 24.73 4.67 -21.67 -15.89 -31.01 -25.33 29.80 39.07 31.80 18.93

Current Ratio

1.4 1.7 1.8 1.5 1.5 1.5 1.7 1.9 2.5 2.5 3.3 2.9 3.4

DSO

- - - 4.5 9.0 - 0.5 11.9 7.3 - - - -

DIO

187.4 150.9 127.8 144.6 151.7 167.9 145.1 167.8 127.5 182.4 156.4 149.5 135.9

DPO

36.0 28.6 34.3 35.5 31.7 38.7 37.4 67.1 28.8 46.6 34.9 39.9 31.6

Операционный цикл

187.4 150.9 127.8 149.1 160.8 167.9 145.5 179.7 134.8 182.4 156.4 149.5 135.9

Финансовый цикл

151.3 122.3 93.5 113.6 129.1 129.2 108.1 112.7 106.0 135.8 121.5 109.7 104.3

Все данные представлены в валюте USD

Мультипликаторы поквартально Lumber Liquidators Holdings

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 - -1.25 -1.35 -0.37 - -0.13 0.09 0.14 - 0.3 0.41 0.37 - 0.54 0.09 0.43 0.57 0.04 -0.1 -0.27 -1.99 0.21 -0.05 -0.07 0.1 -0.66 0.16 -0.93 -0.2 -0.68 -0.45 -1.2 -0.73 -0.31 -0.75 -0.29 0.64 0.58 0.61 0.5 0.75 0.74 0.74 0.58 0.51 0.47 0.44 0.29 0.3 0.24 0.19 0.21

EBITDA per Share

-0.78 - - - -0.3 - -0.14 0.16 0.33 - 0.41 0.57 0.61 - 1.26 0.52 0.46 0.67 0.53 -0.05 0.13 -1.92 0.73 0.3 0.11 0.02 -0.15 0.49 -745 -0.33 -397 -385 -1.35 -1.16 -0.16 -0.72 -0.07 1.06 1.35 1.25 0.94 1.24 1.51 1.4 1.03 0.9 1.03 0.89 0.56 0.48 0.61 0.46 0.41

ROE %

-82.44 -43.68 -45.07 -25.79 -6.09 1.06 4.43 9.19 12.96 12.60 19.41 22.86 19.24 13.35 23.52 17.35 14.17 3.97 -44.78 -41.41 -40.38 -36.89 3.20 -10.37 -7.13 -19.12 -23.01 -21.43 -28.99 -29.69 -34.46 -29.53 -31.56 -20.33 -7.96 -0.17 12.16 19.08 20.58 22.44 24.04 25.02 24.18 23.08 21.67 20.07 18.11 15.75 13.02 12.21 3.13 2.46 2.69

ROA %

-25.22 -15.16 -15.16 -8.84 -1.18 1.24 2.70 3.55 5.55 5.01 7.30 8.14 6.53 4.50 7.26 5.13 4.25 1.13 -13.58 -12.51 -12.33 -11.44 1.25 -4.60 -3.20 -9.21 -11.07 -10.29 -13.91 -14.21 -17.42 -15.45 -17.38 -12.37 -4.51 0.54 8.36 12.84 14.17 15.73 17.12 18.02 17.15 16.11 14.86 13.55 12.44 11.02 9.31 8.91 2.28 1.79 1.96

ROCE %

-65.02 -32.19 -33.71 -18.21 -6.69 2.01 6.63 12.76 17.67 16.73 26.91 32.46 28.49 16.66 28.65 19.83 16.22 9.39 -39.85 -36.66 -36.30 -34.31 3.25 -10.03 -6.82 -18.68 -22.98 -24.63 -35.59 -40.55 -47.92 -43.78 -45.60 -29.97 -9.98 4.03 22.40 31.34 33.78 36.77 39.28 40.74 40.10 38.20 35.94 33.40 29.24 25.47 21.07 19.73 5.08 4.03 4.34

Current Ratio

1.3 1.4 1.4 1.6 1.7 1.7 - - 1.7 1.8 1.8 1.7 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.5 2.5 2.5 2.5 3.1 3.1 3.1 3.1 - - - - - - - - - - - -

DSO

- - - - - - - - - - 0.1 0.2 0.8 - 1.3 1.6 5.3 9.0 4.7 4.3 4.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

199.7 - 176.1 178.4 191.2 - - 75.6 149.4 - 115.7 108.7 127.7 - 124.4 157.1 149.1 - 160.0 144.7 76.9 - 171.1 159.4 158.8 - 145.5 144.1 159.3 - 164.6 164.5 158.3 - 135.1 120.1 151.4 - 177.2 182.9 178.3 - 155.7 152.5 152.4 - 149.2 143.0 143.5 - 135.2 129.4 -

DPO

45.8 - 39.0 35.8 30.5 - - 21.6 40.3 - 31.6 34.9 39.6 - 35.9 45.3 36.6 - 34.6 31.3 16.9 - 39.5 36.8 38.6 - 37.5 37.2 53.2 - 65.8 65.7 51.0 - 30.5 27.1 36.7 - 45.3 46.7 43.0 - 34.8 34.0 37.0 - 39.8 38.1 36.1 - 31.4 30.1 -

Операционный цикл

199.7 - 176.1 178.4 191.2 - - 75.6 149.4 - 115.8 108.9 128.5 - 125.6 158.7 154.4 9.0 164.7 148.9 81.5 - 171.1 159.4 158.8 - 145.5 144.1 159.3 - 164.6 164.5 158.3 - 135.1 120.1 151.4 - 177.2 182.9 178.3 - 155.7 152.5 152.4 - 149.2 143.0 143.5 - 135.2 129.4 -

Финансовый цикл

153.9 - 137.1 142.6 160.7 - - 54.0 109.1 - 84.2 74.0 88.9 - 89.7 113.4 117.8 9.0 130.0 117.7 64.6 - 131.6 122.7 120.2 - 108.0 107.0 106.1 - 98.8 98.7 107.4 - 104.6 93.0 114.7 - 131.9 136.2 135.3 - 121.0 118.5 115.4 - 109.4 104.9 107.4 - 103.8 99.3 -

Все данные представлены в валюте USD