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Сообщить о неточностиКвартальный отчет 2024-Q2
добавлен 31.07.2024
U.S. Silica Holdings Мультипликаторы 2011-2024 | SLCA
Мультипликаторы по годам U.S. Silica Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.2 | 11.9 | -21.0 | -5.3 | -1.2 | -5.2 | 19.0 | -90.6 | 83.8 | 11.1 | 22.5 | 13.2 | - |
P/S |
0.6 | 0.6 | 0.6 | 0.7 | 0.3 | 0.7 | 2.2 | 6.6 | 1.5 | 1.5 | 3.1 | 2.4 | - |
EPS |
1.9 | 1.0 | -0.5 | -1.6 | -4.5 | -2.6 | 1.8 | -0.6 | 0.2 | 2.3 | 1.4 | 1.5 | 0.6 |
EV (Enterprise Value) |
1.9 млрд | 2.16 млрд | 2.08 млрд | 2.07 млрд | 2.05 млрд | 2.68 млрд | 3.28 млрд | 3.81 млрд | 1.44 млрд | 1.92 млрд | 2.18 млрд | 1.44 млрд | 425 млн |
EBITDA per Share |
5.36 | 4.12 | 2.54 | 0.49 | 2.86 | 3.55 | 3.27 | 0.282 | 1.61 | 4.13 | 2.8 | 2.82 | - |
EV/EBITDA |
12.6 | 11.5 | 6.9 | 7.7 | 10.9 | 191.8 | 14.1 | 7.2 | 13.5 | 8.3 | - | ||
PEG |
0.08 | 0.15 | -0.08 | -0.03 | 0.02 | 0.02 | 0.05 | 0.24 | -0.93 | 0.19 | -4.08 | 0.09 | - |
P/B |
1.1 | 1.3 | 1.2 | 1.0 | 0.6 | 1.0 | 2.0 | 2.9 | 2.6 | 3.4 | 5.5 | 4.5 | - |
P/CF |
3.4 | 3.5 | 4.2 | -176.1 | 18.1 | -26.4 | -18.4 | -79.1 | 126.8 | 17.2 | -121.0 | -218.4 | - |
ROE % |
17.30 | 11.22 | -5.50 | -18.20 | -46.66 | -19.22 | 10.40 | -3.22 | 3.09 | 30.10 | 24.33 | 34.16 | - |
ROA % |
7.01 | 3.53 | -1.52 | -5.08 | -12.89 | -6.92 | 6.29 | -1.98 | 1.07 | 9.82 | 8.72 | 11.52 | - |
ROCE % |
32.42 | 24.54 | 4.55 | -19.08 | 0.49 | 4.48 | 8.05 | -2.73 | 2.60 | 16.13 | 13.92 | 19.61 | - |
Current Ratio |
1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 2.3 | 3.3 | 8.1 | 5.2 | 3.8 | 5.0 | 2.2 | - |
DSO |
45.7 | 45.7 | 56.6 | 72.0 | 45.1 | 49.9 | 62.5 | 58.1 | 33.3 | 50.3 | 50.3 | 49.2 | - |
DIO |
53.1 | 44.9 | 50.6 | 72.7 | 40.1 | 50.9 | 38.9 | 60.2 | 47.9 | 43.0 | 67.2 | 56.7 | - |
DPO |
54.8 | 54.1 | 51.7 | 86.2 | 58.3 | 56.1 | 62.6 | 54.1 | 36.6 | 55.3 | 39.1 | 53.1 | - |
Операционный цикл |
98.8 | 90.6 | 107.2 | 144.7 | 85.2 | 100.7 | 101.4 | 118.2 | 81.3 | 93.3 | 117.5 | 105.9 | - |
Финансовый цикл |
44.1 | 36.5 | 55.5 | 58.5 | 26.9 | 44.6 | 38.8 | 64.1 | 44.7 | 38.0 | 78.4 | 52.8 | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально U.S. Silica Holdings
| 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 |
0.25 | 0.18 | - | 0.35 | 0.6 | 0.58 | - | 0.42 | 0.3 | -0.11 | - | -0.27 | 0.35 | -0.28 | 0.06 | -0.19 | -0.44 | -0.98 | -4 | -0.31 | 0.08 | -0.26 | -3.44 | 0.08 | 0.23 | 0.39 | 0.95 | 0.51 | 0.36 | 0.03 | -0.09 | -0.17 | -0.19 | -0.2 | -0.29 | 0.05 | 0.19 | 0.28 | 0.62 | 0.77 | 0.53 | 0.34 | 0.31 | 0.4 | 0.38 | 1.42 | 0.41 | 0.36 | 0.37 | 0.37 | 0.2 | 0.21 | 0.13 | 0.07 |
EBITDA per Share |
0.95 | 0.92 | - | 1.25 | 1.53 | 1.57 | - | 1.24 | 1.12 | 0.5 | - | 0.39 | 1.3 | 0.42 | 0.75 | 0.56 | 0.06 | -0.89 | -4.36 | 0.52 | 0.85 | 0.64 | -3.05 | 0.81 | 0.98 | 0.93 | 1.01 | 1.08 | 0.83 | 0.43 | 0.2 | - | - | - | 0.07 | 0.36 | 0.45 | 0.72 | 1.04 | 1.36 | 1.01 | 0.71 | 0.61 | 0.76 | 0.74 | 2.79 | 0.69 | 0.68 | 0.69 | 0.69 | 0.37 | 0.45 | 0.5 | 0.31 |
ROE % |
10.33 | 13.98 | 15.13 | 19.93 | 21.44 | 19.23 | 7.03 | 3.85 | -4.13 | -3.66 | -2.53 | -1.78 | -0.87 | -10.21 | -18.54 | -60.82 | -61.81 | -55.68 | -46.66 | -29.64 | -25.77 | -24.95 | -19.22 | 10.44 | 12.79 | 13.21 | 10.40 | 4.70 | 0.85 | -2.18 | -3.22 | -6.67 | -5.15 | -1.63 | 3.09 | 15.31 | 24.90 | 29.41 | 30.10 | 27.19 | 23.86 | 23.29 | 43.08 | 47.16 | 48.38 | 50.25 | 34.16 | 32.99 | 33.36 | 30.18 | 24.81 | 8.48 | 5.21 | 2.88 |
ROA % |
4.16 | 5.45 | 5.66 | 7.09 | 7.23 | 4.63 | 0.66 | -0.23 | -2.17 | -1.01 | -0.67 | -0.47 | -0.20 | -2.79 | -5.08 | -16.75 | -17.03 | -15.35 | -12.89 | -10.25 | -9.13 | -8.76 | -6.92 | 5.02 | 6.59 | 7.26 | 6.29 | 2.84 | 0.50 | -1.34 | -1.98 | -3.03 | -2.26 | -0.80 | 1.07 | 5.16 | 8.30 | 9.73 | 9.88 | 9.08 | 8.20 | 8.21 | 15.43 | 16.70 | 16.96 | 17.46 | 11.52 | 10.01 | 8.98 | 7.20 | 4.99 | 1.71 | 1.05 | 0.58 |
ROCE % |
24.56 | 30.19 | 29.52 | 38.32 | 39.68 | 36.91 | 16.73 | 14.96 | 4.39 | 5.22 | 5.28 | 7.80 | 9.79 | -4.20 | -19.44 | -73.40 | -74.94 | -67.24 | -50.05 | -24.84 | -21.06 | -19.70 | -15.65 | 14.11 | 16.16 | 15.52 | 12.15 | 8.12 | 2.25 | -2.12 | -4.20 | -6.97 | -4.55 | -0.71 | 6.94 | 21.00 | 34.93 | 43.15 | 43.63 | 39.96 | 35.14 | 34.17 | 63.13 | 68.58 | 71.40 | 74.47 | 51.36 | 49.48 | 50.76 | 54.17 | 49.87 | 14.26 | 16.35 | 8.56 |
Current Ratio |
1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
52.8 | 52.3 | - | 46.5 | 46.5 | 44.0 | - | 25.4 | 23.0 | 55.9 | - | 60.0 | 55.6 | 68.5 | - | 85.1 | 87.1 | 56.5 | - | 42.7 | 39.1 | 43.5 | - | 41.3 | 40.9 | 49.7 | - | 55.7 | 66.1 | 55.5 | 43.5 | 57.6 | 67.8 | 53.7 | 38.3 | 33.5 | 35.3 | 39.2 | 43.2 | 44.7 | 52.4 | 48.6 | 45.1 | 46.7 | 51.9 | 48.2 | 42.6 | 43.7 | 48.4 | 44.8 | 49.4 | 56.2 | 56.6 | - |
DIO |
62.4 | 58.9 | - | 61.4 | 55.2 | 46.7 | - | 22.4 | 21.0 | 48.2 | - | 50.5 | 51.9 | 54.4 | - | 88.8 | 76.6 | 51.9 | - | 40.0 | 38.6 | 43.9 | - | 45.9 | 50.5 | - | - | 37.0 | 42.7 | 41.6 | - | 60.1 | 69.9 | 61.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 27.1 | - | - | - | 23.4 | - | - | - | 41.0 | - | - | - | 25.5 | - | - | - | - | - | 48.6 | 40.3 | 34.7 | - | 54.1 | 62.9 | 51.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
115.1 | 111.2 | - | 107.9 | 101.7 | 90.7 | - | 47.8 | 44.0 | 104.0 | - | 110.5 | 107.5 | 122.9 | - | 173.9 | 163.7 | 108.4 | - | 82.7 | 77.7 | 87.4 | - | 87.2 | 91.4 | 49.7 | - | 92.7 | 108.8 | 97.1 | 43.5 | 117.7 | 137.7 | 115.1 | 38.3 | 33.5 | 35.3 | 39.2 | 43.2 | 44.7 | 52.4 | 48.6 | 45.1 | 46.7 | 51.9 | 48.2 | 42.6 | 43.7 | 48.4 | 44.8 | 49.4 | 56.2 | 56.6 | - |
Финансовый цикл |
115.1 | 111.2 | - | 107.9 | 101.7 | 90.7 | - | 47.8 | 44.0 | 77.0 | - | 110.5 | 107.5 | 99.5 | - | 173.9 | 163.7 | 67.4 | - | 82.7 | 77.7 | 61.9 | - | 87.2 | 91.4 | 49.7 | - | 44.1 | 68.5 | 62.4 | 43.5 | 63.6 | 74.9 | 63.6 | 38.3 | 33.5 | 35.3 | 39.2 | 43.2 | 44.7 | 52.4 | 48.6 | 45.1 | 46.7 | 51.9 | 48.2 | 42.6 | 43.7 | 48.4 | 44.8 | 49.4 | 56.2 | 56.6 | - |
Все данные представлены в валюте USD