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Ryman Hospitality Properties RHP
$ 118.97 1.2%

Квартальный отчет 2024-Q3
добавлен 05.11.2024

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Ryman Hospitality Properties Мультипликаторы 2011-2024 | RHP

Мультипликаторы по годам Ryman Hospitality Properties

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

P/E

20.0 37.6 -26.0 -8.1 34.9 15.5 22.2 19.7 21.6 22.1 18.2 -71.7 134.0

P/S

3.2 2.8 5.4 7.1 2.8 3.2 3.3 2.7 2.2 2.7 2.3 1.9 1.4

EPS

5.4 2.3 -3.2 -7.6 2.8 5.2 3.4 3.1 2.2 2.4 2.2 -0.6 0.2

EV (Enterprise Value)

10.5 млрд 8.37 млрд 8.52 млрд 7 млрд 7.56 млрд 7.37 млрд 5.99 млрд 5.12 млрд 4.3 млрд 4.73 млрд 3.76 млрд 3.5 млрд 2.84 млрд

EBITDA per Share

11.5 9.72 2.94 -1.61 9.33 7 6.49 6.34 5.77 5.22 3.83 2.66 4.26

EV/EBITDA

52.4 -110.2 13.9 17.9 16.4 14.2 12.8 15.3 16.6 22.4 11.6

PEG

-0.85 -1.47 0.36 0.63 -0.77 0.31 2.16 0.46 -2.57 3.06 0.04 0.2 1.21

P/B

7.5 12.4 -226.1 16.9 6.9 8.7 10.3 8.5 6.3 7.0 2.8 2.2 1.3

P/CF

12.3 12.1 45.5 -23.1 12.6 12.7 13.2 10.7 10.3 11.3 15.6 10.8 64.0

ROE %

60.05 141.64 869.92 -209.64 19.90 56.36 46.57 43.31 29.38 31.50 15.62 -3.12 0.97

ROA %

6.59 3.34 -5.44 -12.96 3.14 6.87 6.98 6.62 4.78 5.24 4.88 -1.05 0.40

ROCE %

79.71 343.37 262.02 -138.22 6.95 6.61 9.35 9.53 8.28 6.79 3.47 -0.17 3.37

Current Ratio

1.2 1.1 1.0 1.1 3.0 1.2 1.5 1.0 1.2 1.2 1.1 0.7 0.9

DSO

19.2 19.4 18.4 31.6 45.8 19.4 17.7 15.2 20.7 22.0 21.2 27.2 16.1

DIO

3.9 3.6 4.6 6.7 3.4 3.9 - 3.6 3.7 3.8 3.6 4.2 -

DPO

126.6 121.3 149.3 180.6 13.1 30.9 14.0 14.3 9.6 16.3 14.5 36.6 -

Операционный цикл

23.1 22.9 23.0 38.4 49.1 23.4 17.7 18.8 24.3 25.8 24.8 31.3 16.1

Финансовый цикл

-103.5 -98.4 -126.3 -142.3 36.1 -7.6 3.7 4.5 14.8 9.6 10.3 -5.3 16.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Ryman Hospitality Properties

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

0.99 1.68 0.72 - 0.69 1.18 1.11 - 0.82 0.91 -0.45 - -0.16 -1.05 -1.9 - -2.14 -3.16 -0.85 0.86 0.43 0.96 0.57 3.1 0.44 1.08 0.53 1.41 0.47 0.92 0.64 0.94 0.66 1.01 0.52 0.76 0.52 0.81 0.09 1.22 0.3 0.45 0.41 0.6 0.36 0.22 1.03 -0.32 -0.57 0.18 0.12 0.11 -0.03 0.18 -0.04

EBITDA per Share

2.75 3.78 2.57 - 2.68 3.03 2.79 - 2.63 2.95 1.16 - 1.49 0.43 -0.48 - -0.9 -1.58 1.06 2.28 2.15 2.7 2.08 1.61 1.39 2.08 1.46 1.27 1.29 1.8 1.46 1.75 1.44 1.83 1.32 1.27 1.19 1.67 1.26 1.41 1.12 1.49 1.2 1.13 0.94 1.13 0.57 0.24 -0.06 1.26 1.11 1.12 0.95 1.25 0.91

ROE %

46.23 43.89 39.34 83.49 174.95 257.80 1061.00 975.42 1007.19 947.50 296.07 85.74 22.48 -72.55 -329.79 -179.38 -173.42 -106.92 -8.33 19.90 47.84 49.41 54.06 56.36 41.59 43.09 43.76 46.57 40.51 43.33 44.77 43.31 40.49 38.39 35.34 29.38 34.75 31.48 27.55 31.50 19.87 18.48 13.67 15.62 9.89 4.38 3.27 -3.12 -0.88 2.09 1.87 0.97 -0.15 0.83 -0.19

ROA %

4.84 4.49 3.86 3.72 4.92 5.32 3.22 -0.20 -0.44 -1.19 -2.96 -5.33 -8.98 -12.39 -15.89 -10.35 -9.41 -5.25 1.16 3.14 6.33 6.40 6.71 6.87 5.60 5.96 6.39 6.98 6.11 6.56 6.82 6.62 6.29 6.04 5.68 4.78 5.74 5.22 4.60 5.26 3.89 4.00 3.52 4.88 3.05 1.25 0.93 -1.05 -0.26 0.73 0.71 0.40 -0.06 0.34 -0.08

ROCE %

88.75 91.06 85.70 151.37 338.33 503.78 2179.93 1866.44 1771.59 1489.79 -129.47 -89.43 -139.68 -95.09 -245.03 -116.49 -105.36 -46.34 35.44 41.50 41.34 41.12 44.22 45.63 44.39 45.77 46.53 49.16 56.15 58.88 59.98 58.10 50.97 46.95 43.78 42.70 44.01 42.62 39.43 38.14 31.17 26.54 18.52 10.06 3.25 -3.28 -3.39 -0.56 4.22 9.46 8.74 7.61 1.32 2.98 1.41

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 - 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

19.5 18.8 20.4 - 19.3 22.8 24.5 - 12.8 8.1 24.1 - 16.4 14.8 20.8 - 26.1 125.0 13.2 14.5 17.0 15.8 17.1 17.2 21.2 18.6 19.9 15.2 19.8 17.6 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

DIO

- - - - - - - - - - 2.0 - - - 3.9 - - - 2.2 - - - 2.0 - - - 2.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

128.2 115.3 126.8 - 118.6 115.9 118.8 - 64.1 52.6 139.8 - 128.3 178.6 219.3 - 213.1 304.6 100.7 - 107.1 106.2 108.5 - 141.1 133.6 112.8 - 98.0 93.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

19.5 18.8 20.4 - 19.3 22.8 24.5 - 12.8 8.1 26.1 - 16.4 14.8 24.7 - 26.1 125.0 15.5 14.5 17.0 15.8 19.0 17.2 21.2 18.6 21.9 15.2 19.8 17.6 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

Финансовый цикл

-108.8 -96.5 -106.5 - -99.3 -93.1 -94.3 - -51.3 -44.5 -113.7 - -112.0 -163.9 -194.6 - -186.9 -179.7 -85.2 14.5 -90.1 -90.3 -89.5 17.2 -119.9 -115.0 -90.9 15.2 -78.2 -75.4 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

Все данные представлены в валюте USD