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2024-02-14 обновлены отчеты компании OTTR: 202320222021
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Otter Tail Corporation OTTR
$ 87.82 0.88%

Otter Tail Corporation Мультипликаторы 2011-2024 | OTTR

Мультипликаторы по годам Otter Tail Corporation

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

P/E

12.3 9.0 14.9 16.4 24.8 22.8 23.0 23.1 17.6 19.6 20.1 -182.9 -60.8

P/S

2.7 1.7 2.2 1.8 2.3 2.1 2.0 1.8 1.3 1.4 1.1 1.1 0.7

EPS

7.1 6.8 4.3 2.4 2.2 2.1 1.8 1.6 1.6 1.6 1.4 -0.2 -0.4

EV (Enterprise Value)

3.39 млрд 2.44 млрд 2.63 млрд 1.57 млрд 3.62 млрд 3.2 млрд 2.96 млрд 2.68 млрд 2.26 млрд 2.35 млрд 2.08 млрд 1.97 млрд 1.9 млрд

EBITDA per Share

11.4 11.6 8.22 5.65 5.36 5.15 5.04 4.79 4.52 4.32 4.34 3.95 3.5

EV/EBITDA

7.7 10.7 13.3 12.2 11.3 11.0 9.6 10.4 9.3 9.4 10.1

PEG

0.65 0.46 1.19 3.6 4.69 1.75 1.69 9.83 101.25 1.59 0.02 -2.88 0.11

P/B

1.1 0.9 1.0 0.6 2.8 2.6 2.4 2.2 1.7 2.0 1.9 1.8 1.4

P/CF

9.0 6.6 11.4 7.4 -96.4 49.5 40.9 677.8 -24.5 -22.1 -61.4 8.2 26.2

ROE %

20.39 23.35 17.84 11.01 11.11 11.30 10.39 9.30 9.81 10.08 9.51 -0.98 -2.26

ROA %

9.07 9.79 6.42 3.72 3.82 4.01 3.61 3.26 3.26 3.22 3.19 -0.33 -0.78

ROCE %

17.92 21.22 15.29 6.91 6.47 6.87 7.22 6.55 7.05 6.26 7.11 5.77 3.69

Current Ratio

- - - - 1.3 1.4 0.9 1.0 0.8 1.5 1.1 1.9 2.1

DSO

40.7 39.7 44.0 39.7 43.3 44.2 42.9 43.1 44.0 41.7 47.2 50.2 62.2

DIO

118.8 99.0 89.9 105.3 55.8 60.1 54.2 54.1 56.0 53.3 39.4 38.7 34.5

DPO

79.9 80.5 99.4 139.4 68.9 54.5 51.9 57.8 58.7 67.0 61.5 49.4 51.1

Операционный цикл

159.5 138.6 134.0 145.0 99.1 104.3 97.1 97.2 100.0 95.1 86.6 88.9 96.6

Финансовый цикл

79.6 58.1 34.6 5.5 30.2 49.8 45.3 39.4 41.3 28.1 25.1 39.6 45.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Otter Tail Corporation

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

2.21 1.97 1.5 - 2.02 2.07 1.73 - 1.27 1.01 0.73 - 0.88 0.42 0.6 - 0.62 0.39 0.66 - 0.59 0.47 0.66 - 0.45 0.43 0.5 - 0.38 0.41 0.38 - 0.41 0.31 0.48 - 0.43 0.27 0.59 - 0.42 0.21 0.41 - 0.05 -0.49 0.2 - 0.17 0.51 0.15

EBITDA per Share

3.49 3.13 2.51 - 3.34 3.48 2.93 - 2.35 2 1.6 - 1.79 1.19 1.48 - 1.43 1.16 1.48 - 1.44 1.23 1.43 - 1.29 1.24 1.32 - 1.17 1.19 1.21 - 1.19 1.05 1.06 - 1.07 0.8 1.37 - 1.11 0.85 1.17 - 1.09 0.84 0.92 - 0.99 0.86 -

ROE %

24.78 25.34 26.87 21.69 27.23 25.65 22.55 13.55 17.68 16.26 13.62 8.86 12.03 11.07 11.09 8.51 11.70 11.73 12.32 9.35 11.90 11.25 11.09 7.76 9.94 9.58 9.51 6.69 9.23 9.59 9.15 7.40 10.16 10.38 10.23 8.25 11.08 11.15 10.84 7.14 7.50 5.03 3.59 0.36 0.36 - - - - - -

ROA %

10.53 10.55 10.48 8.07 10.01 6.47 8.04 4.68 6.07 5.52 4.60 2.99 4.08 3.78 3.80 2.92 4.06 4.10 4.34 3.32 4.21 3.96 3.88 2.70 3.46 3.34 3.33 2.34 3.19 3.27 3.08 2.46 3.34 3.38 3.31 2.64 3.59 3.65 3.58 2.39 2.51 1.68 0.11 -0.51 -0.14 0.12 2.31 1.82 0.37 1.11 0.33

ROCE %

21.86 22.30 27.76 23.02 27.65 25.95 18.93 11.34 14.82 13.66 11.67 7.90 12.67 13.96 15.56 13.26 18.51 18.99 19.69 14.54 19.28 18.77 19.08 14.09 18.16 17.50 17.09 12.23 17.13 17.95 18.01 13.13 17.41 16.80 15.27 13.04 17.74 18.15 18.53 12.74 17.41 17.38 14.43 4.67 4.67 - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.5 50.0 43.0 - 23.0 25.0 47.9 - 49.4 47.6 43.3 - 44.1 54.0 43.1 - - - - - - - - - 28.9 29.5 29.1 - 31.6 30.6 29.0 - 28.7 30.5 27.7 - 27.9 28.2 25.0 - 33.2 35.9 36.6 39.1 38.6 39.4 38.3 46.2 47.9 37.5 -

DIO

110.5 109.4 118.0 - 47.9 43.6 88.5 - 74.0 72.8 82.6 - 96.8 113.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

80.1 75.0 80.4 - 39.9 35.6 76.4 - 90.7 90.9 104.5 - 137.4 161.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

159.9 159.4 161.1 - 71.0 68.6 136.4 - 123.3 120.3 125.9 - 140.9 167.9 43.1 - - - - - - - - - 28.9 29.5 29.1 - 31.6 30.6 29.0 - 28.7 30.5 27.7 - 27.9 28.2 25.0 - 33.2 35.9 36.6 39.1 38.6 39.4 38.3 46.2 47.9 37.5 -

Финансовый цикл

79.8 84.5 80.7 - 31.0 33.0 60.0 - 32.7 29.4 21.3 - 3.5 6.2 43.1 - - - - - - - - - 28.9 29.5 29.1 - 31.6 30.6 29.0 - 28.7 30.5 27.7 - 27.9 28.2 25.0 - 33.2 35.9 36.6 39.1 38.6 39.4 38.3 46.2 47.9 37.5 -

Все данные представлены в валюте USD