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The ODP Corporation ODP
$ 26.97 1.28%

Квартальный отчет 2024-Q3
добавлен 06.11.2024

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The ODP Corporation Мультипликаторы 2011-2024 | ODP

Мультипликаторы по годам The ODP Corporation

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

P/E

-58.2 136.8 -11.2 -6.4 13.3 15.9 10.0 4.5 344.1 -120.9 -772.7 -161.1 8.1

P/S

1.2 1.1 0.3 0.2 0.1 0.2 0.2 0.2 0.2 3.4 1.4 1.2 0.1

EPS

-1.0 0.4 -3.9 -6.0 1.8 1.9 0.3 1.0 0.0 -0.7 -0.3 -0.4 0.2

EV (Enterprise Value)

4.55 млрд 4.78 млрд 5.24 млрд 4.98 млрд 5.76 млрд 5.04 млрд 5.39 млрд 5.31 млрд 6.73 млрд 46.9 млрд 19.9 млрд 14.7 млрд 3.71 млрд

EBITDA per Share

2.15 3.88 7.17 3.08 7.14 7.64 9.08 12 7.86 0.0916 0.0126 0.572 8.82

EV/EBITDA

13.8 -28.9 3.0 5.7 6.0 4.1 7.7 882.4 4013.7 76.3 3.6

PEG

13.8 89.74 -1.91 0.62 -4.56 -0.35 -0.15 0.0 2.83 0.13 -10.02 1.49 0.0

P/B

2.0 1.8 1.6 1.1 0.6 0.8 0.9 1.3 1.7 26.4 7.5 11.8 1.0

P/CF

6.5 9.8 6.7 4.2 6.1 3.8 6.6 9.2 -152.9 725.4 -63.3 210.2 11.1

ROE %

-3.36 1.32 -14.46 -16.97 4.56 4.89 8.54 28.56 0.50 -21.84 -0.97 -7.35 12.95

ROA %

-0.95 0.41 -4.28 -5.74 1.35 1.69 2.86 9.55 0.12 -5.24 -0.27 -1.92 2.25

ROCE %

-2.82 4.27 16.27 0.32 4.53 6.00 7.65 13.28 4.95 -5.90 -4.50 -2.19 1.53

Current Ratio

1.4 1.4 1.4 1.5 1.1 1.2 1.4 1.5 1.5 1.4 1.5 1.3 1.3

DSO

78.9 66.3 18.4 22.6 56.3 29.3 33.2 22.8 23.2 36.3 43.3 27.4 27.4

DIO

47.9 46.3 49.5 51.7 46.0 45.9 51.3 56.2 57.9 61.4 76.8 51.5 51.9

DPO

47.4 48.7 51.7 51.3 45.8 47.9 41.9 39.2 40.6 50.2 60.4 45.8 45.0

Операционный цикл

126.9 112.6 67.9 74.4 102.3 75.3 84.5 78.9 81.1 97.7 120.0 78.9 79.3

Финансовый цикл

79.4 64.0 16.2 23.1 56.6 27.4 42.6 39.7 40.5 47.5 59.6 33.1 34.4

Все данные представлены в валюте USD

Мультипликаторы поквартально The ODP Corporation

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

1.75 -2.05 0.42 - 1.83 0.89 1.79 - 1.38 0.55 1.14 -5.44 1.92 -1.62 0.99 0.35 1.07 -8.34 0.86 1.01 1.09 -0.43 0.14 -0.02 0.11 0.03 0.07 -0.1 0.18 0.05 0.22 0.15 0.36 0.38 0.08 0.03 0.01 -0.11 0.08 -0.15 0.05 -0.36 -0.21 -0.34 0.42 -0.23 -0.06 -0.06 -0.25 -0.23 0.14 0.04 0.29 -0.11 -0.05

EBITDA per Share

- - 1.27 - - - 3.12 - 3.83 0.57 2.24 0.64 4.04 0.56 2.02 0.38 4.17 -1.91 2.49 1.38 4.76 1.58 0.13 0.04 0.45 0.26 0.22 0.1 0.43 0.23 0.32 - 0.48 0.67 0.24 - 0.51 0.22 0.3 - 0.53 -0.06 - - 0.33 0.18 0.21 - 0.34 0.15 0.46 - 0.63 0.32 0.25

ROE %

6.06 5.35 16.45 15.26 19.73 18.14 17.00 9.94 -9.11 -8.16 -14.72 -15.71 4.31 1.91 -16.66 -16.97 -15.39 -15.67 6.58 4.56 1.37 1.43 3.28 4.82 3.02 4.54 4.92 8.49 15.26 21.34 31.55 28.56 25.18 15.13 0.18 0.50 -5.62 -4.20 -12.31 -21.84 -22.52 -16.51 -7.40 -1.02 3.79 -13.38 -19.38 -11.63 -7.82 15.19 21.09 12.95 13.65 -2.72 -0.73

ROA %

1.73 1.92 4.78 4.40 5.92 5.67 6.03 3.95 -1.69 -2.53 -4.17 -4.43 1.52 0.65 -5.62 -5.75 -5.32 -5.52 2.05 1.35 0.37 0.53 1.11 1.67 1.08 1.56 1.68 2.85 5.11 7.14 10.55 9.55 8.34 4.95 0.26 0.12 -1.35 -1.02 -2.90 -5.19 -5.59 -3.86 -1.80 -0.31 1.16 -2.53 -3.23 -1.92 -1.26 2.65 3.60 2.25 2.37 -0.47 -0.13

ROCE %

24.63 20.39 25.55 22.79 28.40 24.65 21.33 12.55 14.70 14.69 14.46 12.89 11.80 11.64 -0.52 0.37 2.71 2.26 12.10 8.79 6.51 6.48 9.43 11.90 13.41 13.42 13.10 15.38 15.81 17.18 29.88 28.62 28.16 26.90 10.58 11.48 11.88 9.85 0.12 -13.26 -15.78 -21.33 -12.10 -4.22 -12.55 -18.36 -25.04 -5.45 -2.86 8.05 14.74 2.91 2.59 -2.18 2.50

Current Ratio

1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5 - 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

18.8 19.4 18.0 - 19.2 19.9 18.1 - 9.3 8.9 15.8 16.1 19.4 24.4 18.3 14.2 16.1 23.5 20.1 21.8 19.6 21.1 20.7 22.4 20.7 22.7 21.0 23.0 22.6 30.5 27.6 23.0 22.1 24.3 22.7 24.6 28.6 30.9 28.6 30.1 28.4 30.0 27.2 34.6 45.8 49.9 35.9 28.0 27.2 29.3 26.5 26.5 27.8 29.1 -

DIO

49.6 50.1 46.8 - 48.1 49.8 45.5 - 24.1 24.6 46.5 - 49.0 47.4 50.1 - 46.8 48.7 42.7 - 44.5 47.0 45.0 - 44.1 47.8 45.5 - 50.2 54.9 54.1 - 55.3 59.2 56.7 - 62.7 59.0 51.8 - 48.5 50.5 47.1 - 80.0 86.5 63.5 - 47.2 49.5 46.0 - 52.8 54.6 -

DPO

50.0 50.9 47.2 - 50.0 54.0 48.4 - 23.1 27.8 51.9 - 50.2 48.7 49.4 - 45.0 48.1 42.3 - 44.3 46.7 45.8 - 46.0 49.9 42.2 - 41.0 44.8 40.7 - 38.6 41.4 39.7 - 46.6 45.8 41.3 - 39.7 41.3 37.8 - 63.5 68.4 52.3 - 42.0 44.1 40.4 - 45.8 47.3 -

Операционный цикл

68.3 69.5 64.8 - 67.2 69.6 63.5 - 33.4 33.6 62.2 16.1 68.4 71.9 68.5 14.2 62.9 72.2 62.8 21.8 64.2 68.1 65.6 22.4 64.8 70.6 66.6 23.0 72.8 85.4 81.7 23.0 77.4 83.5 79.4 24.6 91.3 89.9 80.4 30.1 76.8 80.6 74.3 34.6 125.8 136.5 99.3 28.0 74.5 78.8 72.5 26.5 80.6 83.7 -

Финансовый цикл

18.3 18.6 17.6 - 17.3 15.6 15.2 - 10.3 5.8 10.4 16.1 18.2 23.1 19.1 14.2 17.8 24.1 20.5 21.8 19.9 21.4 19.8 22.4 18.8 20.7 24.3 23.0 31.9 40.6 41.0 23.0 38.8 42.1 39.7 24.6 44.8 44.1 39.1 30.1 37.2 39.2 36.5 34.6 62.3 68.1 47.0 28.0 32.4 34.7 32.1 26.5 34.8 36.4 -

Все данные представлены в валюте USD