Ollie's Bargain Outlet Holdings OLLI
$ 118.06
0.37%
Квартальный отчет 2024-Q3
добавлен 10.12.2024
Ollie's Bargain Outlet Holdings Мультипликаторы 2011-2024 | OLLI
Мультипликаторы по годам Ollie's Bargain Outlet Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.8 | 35.1 | 23.6 | 13.7 | 24.4 | 41.5 | 30.3 | 33.8 | 31.4 | - | - | - | - | - |
P/S |
2.3 | 2.0 | 2.1 | 1.8 | 2.4 | 4.5 | 3.6 | 2.3 | 1.5 | - | - | - | - | - |
EPS |
2.9 | 1.6 | 2.4 | 3.8 | 2.2 | 2.2 | 2.1 | 1.0 | 0.7 | 0.6 | 0.4 | - | - | - |
EV (Enterprise Value) |
5.39 млрд | 4.07 млрд | 4.15 млрд | 3.54 млрд | 3.89 млрд | 5.77 млрд | 4.07 млрд | 2.31 млрд | 1.48 млрд | 478 млн | 423 млн | - | - | - |
EBITDA per Share |
4.25 | 2.55 | 3.56 | 4.63 | 2.88 | 2.67 | 2.27 | 1.81 | 1.47 | - | - | - | - | - |
EV/EBITDA |
11.8 | 17.7 | 31.5 | 26.3 | 18.7 | 15.7 | - | - | - | - | - | |||
PEG |
1.6 | 5.0 | 1.33 | 0.51 | 5.33 | 9.69 | 0.29 | 0.69 | 1.21 | - | - | - | - | - |
P/B |
3.2 | 2.6 | 2.9 | 2.5 | 3.3 | 5.9 | 4.9 | 3.1 | 2.0 | - | - | - | - | - |
P/CF |
19.1 | 31.5 | 82.5 | 9.2 | 121.4 | 107.9 | 50.5 | 39.9 | 35.8 | - | - | - | - | - |
ROE % |
12.03 | 7.55 | 12.23 | 18.18 | 13.33 | 14.32 | 16.02 | 9.18 | 6.38 | - | - | - | - | - |
ROA % |
7.91 | 5.03 | 7.98 | 12.10 | 8.84 | 11.65 | 12.29 | 5.75 | 3.80 | - | - | - | - | - |
ROCE % |
15.10 | 9.61 | 15.89 | 20.79 | 12.11 | 16.06 | 14.97 | 10.94 | 8.60 | - | - | - | - | - |
Current Ratio |
2.9 | 3.0 | 2.9 | 3.0 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | - | - | - | - | - |
DSO |
0.4 | 0.4 | 0.2 | 0.3 | 0.7 | 0.2 | 0.4 | 0.1 | 0.1 | - | - | - | - | - |
DIO |
140.3 | 146.2 | 139.8 | 115.8 | 143.5 | 145.5 | 144.3 | 144.7 | 151.4 | - | - | - | - | - |
DPO |
31.4 | 30.7 | 38.1 | 30.3 | 27.1 | 38.0 | 42.0 | 34.7 | 41.4 | - | - | - | - | - |
Операционный цикл |
140.7 | 146.6 | 140.0 | 116.2 | 144.2 | 145.6 | 144.8 | 144.8 | 151.5 | - | - | - | - | - |
Финансовый цикл |
109.3 | 115.9 | 101.9 | 85.8 | 117.2 | 107.6 | 102.8 | 110.1 | 110.1 | - | - | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально Ollie's Bargain Outlet Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.59 | 0.8 | 0.76 | 0.52 | 0.68 | 0.5 | 0.71 | 0.37 | 0.23 | 0.2 | 0.99 | 0.36 | 0.53 | 0.84 | 0.8 | 0.69 | 1.53 | 0.53 | 0.79 | 0.43 | 0.4 | 0.61 | 1.13 | 0.4 | 0.48 | 0.49 | 0.4 | 0.31 | 0.32 | 0.31 | 0.27 | 0.17 | 0.22 | 0.2 | 0.25 | 0.12 | 0.13 | 0.14 | - | 0.1 | 0.12 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.86 | 1.12 | 1.05 | 0.75 | 0.96 | 0.73 | - | 0.57 | 0.35 | 0.36 | - | 0.55 | 0.77 | 1.16 | - | 0.95 | 1.48 | 0.74 | - | 0.63 | 0.54 | 0.7 | - | 0.51 | 0.6 | 0.63 | - | 0.54 | 0.58 | 0.49 | - | 0.43 | 0.45 | 0.39 | - | 0.27 | 0.37 | 0.36 | - | 0.3 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.53 | 11.29 | 10.45 | 10.90 | 10.44 | 8.54 | 7.26 | 8.63 | 8.72 | 10.10 | 13.12 | 13.02 | 14.75 | 20.46 | 19.53 | 20.08 | 19.19 | 13.50 | 14.36 | 17.86 | 17.98 | 18.98 | 18.75 | 13.70 | 13.52 | 12.88 | 12.00 | 11.11 | 10.18 | 9.52 | 8.71 | 8.73 | 8.30 | 7.32 | 6.89 | 5.21 | 5.16 | 5.41 | 2.64 | 2.64 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.97 | 7.48 | 6.89 | 7.16 | 6.86 | 5.60 | 4.75 | 5.71 | 5.75 | 6.72 | 8.80 | 8.72 | 9.87 | 13.59 | 12.92 | 14.07 | 13.50 | 9.73 | 10.31 | 12.76 | 13.19 | 14.35 | 14.64 | 10.25 | 9.82 | 8.98 | 7.94 | 7.30 | 6.56 | 5.95 | 5.29 | 4.90 | 4.57 | 3.93 | 3.44 | 2.66 | 2.47 | 2.41 | 1.16 | 1.16 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
12.97 | 13.93 | 12.90 | 11.45 | 10.98 | 8.53 | 4.82 | 7.21 | 7.37 | 9.38 | 10.80 | 15.36 | 17.52 | 21.81 | 16.04 | 19.59 | 18.58 | 14.05 | 10.70 | 13.99 | 13.74 | 14.77 | 11.71 | 15.06 | 15.12 | 15.34 | 11.68 | 14.68 | 14.32 | 13.69 | 10.20 | 12.78 | 12.35 | 11.87 | 9.38 | 12.51 | 13.06 | 13.42 | 6.65 | 6.65 | 3.52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.8 | 3.2 | 3.1 | 3.0 | 2.9 | 3.0 | 3.0 | 5.4 | 2.9 | 2.9 | 3.0 | 4.3 | 4.7 | 5.1 | 4.7 | 2.7 | 3.1 | 3.2 | 3.0 | 2.5 | 2.6 | 2.6 | 2.5 | 1.8 | 2.3 | 2.4 | 1.9 | - | 1.8 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | - | 0.3 | 0.2 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
171.5 | 134.4 | 161.5 | 164.5 | 143.0 | 157.0 | - | 183.3 | 149.4 | 149.7 | - | 167.0 | 131.5 | 116.7 | - | 135.6 | 94.9 | 139.8 | - | 174.2 | 148.7 | 138.8 | - | 168.1 | 146.5 | 136.2 | - | 175.0 | 147.6 | 148.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
39.4 | 29.6 | 31.8 | 36.1 | 31.7 | 33.5 | - | 32.4 | 29.2 | 37.5 | - | 42.4 | 33.0 | 26.0 | - | 43.7 | 23.2 | 29.3 | - | 40.0 | 40.1 | 39.6 | - | 46.2 | 37.5 | 35.3 | - | 40.3 | 34.3 | 39.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
171.8 | 134.6 | 161.7 | 164.9 | 143.4 | 157.2 | 0.2 | 183.8 | 149.8 | 149.9 | 0.1 | 167.2 | 131.6 | 117.0 | 0.3 | 135.9 | 95.5 | 140.4 | 0.2 | 174.5 | 148.9 | 139.1 | 0.5 | 168.8 | 146.8 | 136.3 | - | 175.3 | 147.8 | 148.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
132.4 | 105.0 | 129.9 | 128.8 | 111.7 | 123.7 | 0.2 | 151.4 | 120.6 | 112.4 | 0.1 | 124.8 | 98.6 | 91.1 | 0.3 | 92.2 | 72.2 | 111.1 | 0.2 | 134.6 | 108.8 | 99.4 | 0.5 | 122.6 | 109.3 | 101.0 | - | 135.0 | 113.5 | 109.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD