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OraSure Technologies OSUR
$ 4.22 1.32%

Квартальный отчет 2024-Q2
добавлен 06.08.2024

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OraSure Technologies Мультипликаторы 2011-2024 | OSUR

Мультипликаторы по годам OraSure Technologies

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

P/E

9.4 -27.1 -27.7 -68.9 27.1 37.8 41.8 24.4 37.8 -111.4 -29.8 -23.9 -58.8

P/S

1.2 1.2 2.7 6.0 2.9 4.2 7.8 3.8 2.6 4.8 3.4 4.1 6.3

EPS

0.7 -0.2 -0.3 0.2 0.3 0.3 0.5 0.3 0.1 -0.1 -0.2 -0.3 -0.2

EV (Enterprise Value)

269 млн 460 млн 601 млн 923 млн 417 млн 715 млн 1.26 млрд 396 млн 244 млн 452 млн 264 млн 295 млн 523 млн

EBITDA per Share

0.73 -0.09 0.02 0.06 0.252 0.583 0.578 0.467 0.244 -0.0714 -0.25 -0.175 -0.0961

EV/EBITDA

361.1 254.4 24.2 19.2 35.9 14.4 15.6 -105.5 -17.3 -30.3 -111.7

PEG

-0.03 0.18 0.79 20.42 -1.42 -1.06 0.9 0.17 0.13 -1.86 -0.96 0.45 0.43

P/B

1.2 1.3 1.7 2.6 1.5 2.7 5.0 2.6 1.9 3.2 2.1 2.1 5.2

P/CF

3.6 -9.8 -18.0 177.0 920.1 23.6 54.4 26.2 25.6 113.7 56.4 -48.9 -94.5

ROE %

12.46 -4.70 -6.04 -3.74 5.42 7.20 11.99 10.61 5.12 -2.91 -6.94 -8.87 -8.82

ROA %

11.11 -3.86 -4.99 -3.28 4.77 6.46 10.45 9.48 4.31 -2.43 -6.07 -7.88 -6.91

ROCE %

7.37 -5.91 -2.59 -1.27 2.46 9.89 10.51 10.63 4.91 -6.31 -12.38 -9.31 -8.88

Current Ratio

9.3 5.6 5.7 8.1 6.9 7.8 6.9 9.0 5.4 5.0 6.3 7.1 2.4

DSO

49.9 54.7 65.7 80.5 87.2 70.0 92.9 56.5 58.7 55.3 47.8 72.9 76.5

DIO

111.9 113.6 133.6 143.7 140.8 122.6 103.7 107.2 122.6 144.4 103.5 144.4 116.4

DPO

39.9 50.4 71.4 70.5 58.2 56.8 54.8 42.1 47.1 65.5 43.7 38.3 50.1

Операционный цикл

161.8 168.3 199.4 224.3 228.0 192.6 196.6 163.7 181.3 199.7 151.3 217.3 192.9

Финансовый цикл

121.9 117.9 127.9 153.8 169.9 135.8 141.7 121.6 134.2 134.3 107.6 179.1 142.8

Все данные представлены в валюте USD

Мультипликаторы поквартально OraSure Technologies

2024-Q2 2024-Q1 2023-Q4 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

-0.01 -0.05 - -0.07 0.37 - 0.07 -0.26 -0.28 - -0.21 -0.02 0.05 - 0.01 -0.16 -0.12 0.04 0.21 0.07 -0.05 0.17 0.13 0.07 -0.03 0.12 0.1 0.09 0.22 0.13 0.11 0.07 0.04 0.08 0.03 0.03 - -0.05 0.02 0.05 -0.1 0.11 -0.03 -0.1 -0.18 -0.11 -0.04 -0.07 -0.07 - -0.08 -0.05 -0.06

EBITDA per Share

- -0.06 - - 0.38 - 0.17 -0.19 -0.17 - -0.06 0.1 0.18 - 0.16 -0.08 -0.09 0.07 0.3 0.14 -0.03 0.2 0.21 0.12 0.02 0.17 0.15 0.14 0.3 0.13 0.14 0.1 0.07 0.07 0.05 0.07 0.02 -0.05 0.04 0.07 -0.07 0.11 -0.01 -0.07 -0.16 -0.11 -0.02 -0.04 -38.5 -0.01 -0.06 -0.01 -0.04

ROE %

-3.42 3.63 7.23 8.77 4.59 -9.32 -13.19 -18.60 -13.54 -3.27 -3.01 1.12 -1.18 -4.21 -3.42 0.58 4.65 5.42 8.26 6.86 6.88 7.20 6.40 5.77 6.42 11.99 13.03 14.15 14.12 10.61 9.63 7.20 6.37 5.12 0.56 0.35 0.71 -2.91 2.62 0.73 -4.15 -6.94 -14.24 -14.50 -13.31 -8.87 -5.32 -7.79 -8.14 -8.82 -3.91 -2.43 -2.59

ROA %

-3.01 3.04 6.09 7.31 4.03 -7.69 -10.98 -15.50 -11.46 -2.76 -2.53 0.99 -1.02 -3.69 -2.99 0.52 4.09 4.77 7.33 6.16 6.20 6.46 5.67 5.05 5.58 10.45 11.44 12.50 12.51 9.48 8.46 6.24 5.43 4.31 0.48 0.30 0.60 -2.43 2.34 0.71 -3.49 -6.07 -12.51 -12.75 -11.74 -7.89 -4.73 -6.53 -6.58 -6.91 -3.07 -1.91 -2.03

ROCE %

-5.40 1.24 4.68 4.92 0.60 -9.91 -13.15 -16.64 -10.31 -0.28 0.79 5.11 2.38 -3.20 -1.91 1.14 5.11 5.88 8.94 8.59 8.85 9.89 9.47 8.53 9.27 15.59 15.46 15.93 15.60 10.90 9.66 7.32 6.69 5.05 0.87 0.46 0.33 -3.03 2.35 0.52 -4.52 -7.55 -14.92 -15.36 -13.98 -9.55 -6.22 -8.70 -8.97 -9.37 -4.19 -2.35 -2.55

Current Ratio

11.5 11.3 9.2 7.6 7.0 5.6 4.8 5.0 6.2 5.7 6.7 7.7 8.6 8.1 8.1 8.1 8.1 8.3 8.3 8.3 8.3 9.8 9.8 9.8 9.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

60.6 62.5 - 85.5 52.5 - 48.6 69.7 70.8 - 63.8 56.8 58.6 - 73.8 121.1 109.4 67.9 93.7 86.8 108.7 63.3 69.3 72.9 84.1 74.6 91.7 96.6 87.4 51.0 56.1 57.7 61.3 54.3 58.9 57.9 59.6 51.3 52.9 55.8 56.4 41.1 47.9 48.6 65.6 72.1 72.4 70.8 75.6 66.1 72.1 82.1 -

DIO

125.3 137.8 - 116.2 88.5 - 97.5 115.6 120.5 - 143.1 149.9 162.7 - 164.1 242.4 162.3 - 147.3 153.0 174.4 - 120.5 117.8 110.0 - 99.9 120.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.5 39.2 - 34.9 33.5 - 49.7 55.1 57.9 - 64.5 72.6 85.9 - 89.6 132.4 79.6 - 60.9 63.2 76.4 - 55.8 54.5 54.2 - 52.8 63.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

185.9 200.3 - 201.8 141.0 - 146.1 185.3 191.3 - 206.8 206.7 221.2 - 237.9 363.5 271.7 67.9 241.0 239.9 283.2 63.3 189.7 190.7 194.1 74.6 191.6 216.7 87.4 51.0 56.1 57.7 61.3 54.3 58.9 57.9 59.6 51.3 52.9 55.8 56.4 41.1 47.9 48.6 65.6 72.1 72.4 70.8 75.6 66.1 72.1 82.1 -

Финансовый цикл

152.4 161.1 - 166.9 107.5 - 96.4 130.2 133.4 - 142.3 134.1 135.3 - 148.2 231.1 192.2 67.9 180.1 176.6 206.8 63.3 134.0 136.1 139.8 74.6 138.8 153.2 87.4 51.0 56.1 57.7 61.3 54.3 58.9 57.9 59.6 51.3 52.9 55.8 56.4 41.1 47.9 48.6 65.6 72.1 72.4 70.8 75.6 66.1 72.1 82.1 -

Все данные представлены в валюте USD