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Tenet Healthcare Corporation THC
$ 118.74 -2.11%

Годовой отчет за 2024 год
добавлен 18.02.2025

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Tenet Healthcare Corporation Мультипликаторы 2011-2025 | THC

Мультипликаторы по годам Tenet Healthcare Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.2 7.0 9.7 6.2 12.4 -14.6 20.3 -2.8 -9.0 -19.2 344.6 -34.4 26.5 30.5

P/S

0.6 0.4 0.5 0.5 0.3 0.2 0.1 0.1 0.1 0.1 0.2 0.4 0.4 0.3

EPS

33.0 6.0 3.8 8.6 3.8 -2.1 1.0 -7 -1.9 -1.4 0.1 -1.3 1.4 0.5

EV (Enterprise Value)

30.4 млрд 30.8 млрд 31.4 млрд 30.1 млрд 28.7 млрд 26 млрд 23.6 млрд 24.2 млрд 24.6 млрд 25.1 млрд 21.3 млрд 19.7 млрд 11.5 млрд 9.34 млрд

EBITDA per Share

69.9 33.2 29.7 34.9 28.5 24.5 23.7 22.5 23 22 20 13.2 11.5 9.77

EV/EBITDA

8.1 6.1 7.1 6.9 7.2 7.1 7.7 8.1 11.4 7.4 5.9

PEG

0.11 0.89 1.48 0.69 0.05 0.05 0.18 0.01 0.24 0.02 3.15 0.17 0.28 -0.33

P/B

1.5 1.7 2.1 2.2 5.3 -9.1 -18.9 -13.4 4.1 3.9 6.4 6.1 3.5 1.8

P/CF

6.4 3.9 8.9 5.9 1.7 6.0 5.2 4.0 -5.4 14.6 -16.8 -45.2 47.3 113.6

ROE %

97.43 81.53 40.71 71.86 42.58 62.53 -93.28 478.91 -46.04 -20.26 1.84 -17.75 13.30 5.76

ROA %

14.04 4.63 3.69 5.35 1.47 -0.99 0.50 -3.01 -0.78 -0.59 0.07 -0.83 1.68 0.97

ROCE %

142.80 156.09 94.88 139.78 9.61 8.77 8.72 7.29 6.93 7.12 7.57 6.04 10.62 11.01

Current Ratio

1.4 1.2 1.2 1.2 1.5 1.2 1.2 1.3 1.3 1.2 1.3 1.3 1.5 1.3

DSO

48.1 52.0 54.4 51.1 55.7 54.4 52.1 49.9 54.0 53.1 52.9 67.0 54.1 59.8

DIO

15.7 16.3 16.3 15.5 45.0 9.6 9.6 8.5 9.5 9.4 9.5 13.4 9.6 10.4

DPO

56.0 31.9 30.8 51.5 147.7 37.4 37.9 34.7 38.9 42.1 40.4 54.8 45.4 49.0

Операционный цикл

63.8 68.3 70.7 66.6 100.7 64.0 61.7 58.4 63.5 62.5 62.3 80.4 63.7 70.2

Финансовый цикл

7.8 36.4 39.9 15.1 -47.0 26.6 23.9 23.7 24.6 20.5 21.9 25.5 18.4 21.2

Все данные представлены в валюте USD

Мультипликаторы поквартально Tenet Healthcare Corporation

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

4.93 2.66 21.6 0.99 1.21 1.4 - 1.21 0.35 1.3 - 4.19 1.11 0.91 3.92 -1.86 0.84 0.89 -0.03 -2.18 0.25 -0.11 -0.04 -0.09 0.25 0.98 -2.27 -3.64 -0.55 -0.53 - -0.08 -0.46 -0.6 - -0.29 -0.61 0.48 - 0.09 -0.27 -0.33 - 0.28 -0.49 -0.85 - 0.38 -0.06 0.56 - 0.05 0.11 0.15

EBITDA per Share

13.6 9.96 35.1 7.8 8.03 8.02 - 7.46 7.13 7.92 - 11.4 7.55 7 - 4.62 6.46 5.08 - 4.9 5.95 5.73 - 5.12 5.87 7.11 - 2.68 5.29 4.88 - 5.47 4.92 5.73 - 4.74 3.64 5.04 - 4.26 4.26 3.74 - 2.65 3.14 2.5 - 2.52 2.74 2.97 - 1.53 0.54 0.73

ROE %

108.32 101.32 99.07 42.16 43.61 41.32 32.78 68.13 92.79 182.79 314.31 2264.31 1850.38 2355.49 2742.86 763.12 1176.70 544.12 -41.01 -96.99 -186.62 -248.36 -391.60 -238.54 12.69 81.67 217.69 169.52 -7.89 23.23 36.69 40.74 25.61 12.21 11.00 13.76 12.48 15.45 -0.77 4.00 6.00 1.38 -11.92 -9.12 -11.09 -7.14 6.91 7.33 4.96 10.57 9.42 0.42 3.87 5.13

ROA %

12.99 11.75 11.21 4.13 4.15 4.12 3.09 5.32 5.51 6.48 4.00 6.02 3.40 3.05 2.83 1.35 1.12 1.01 0.73 0.66 1.57 1.53 2.08 1.20 -0.32 -0.67 -1.37 -0.62 0.94 0.96 0.62 0.74 0.53 0.26 0.32 0.42 0.40 0.48 -0.03 0.19 0.31 0.08 -0.56 -0.21 -0.07 -0.03 0.87 0.94 0.66 1.53 1.58 0.07 0.65 0.86

ROCE %

165.17 158.94 160.42 89.05 93.09 97.08 81.45 143.47 181.71 380.08 709.30 1677.16 2583.00 4040.62 3817.86 3745.44 2705.16 927.09 -259.71 -528.62 -725.11 -970.36 -1044.54 -1079.23 -845.02 -714.73 -427.21 -345.92 -229.93 46.66 231.89 273.43 233.67 191.69 107.24 139.65 130.53 138.59 90.32 109.93 97.12 92.07 65.70 79.08 72.86 61.86 47.07 52.62 44.79 40.63 35.00 5.55 11.60 17.85

Current Ratio

1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

48.2 53.3 51.4 52.3 52.0 52.9 - 26.9 28.7 54.7 - 50.2 49.6 51.9 49.9 53.9 67.3 54.8 52.1 54.8 54.9 53.6 51.3 52.8 52.5 50.6 48.0 52.0 49.7 52.3 - 8527.5 8811.7 10647.7 - 8812.1 15421.2 58263.1 - 54841.2 54841.2 - - - - - - - - - - - - -

DIO

15.2 16.4 15.9 16.3 16.2 16.4 - 8.1 8.4 16.2 - 15.3 14.7 15.3 - 15.7 18.0 14.1 - 13.0 13.2 13.0 - 13.2 13.0 12.2 - 11.7 11.2 11.8 - 12.9 12.9 12.1 - 12.5 12.9 12.6 - 12.4 12.9 12.7 - 20.3 20.5 16.3 - 13.3 13.2 13.5 - 14.7 15.0 -

DPO

52.1 54.8 49.9 48.8 48.7 54.5 - 25.4 23.9 50.5 - 45.1 43.8 47.9 - 51.4 59.1 50.3 - 50.6 51.2 51.1 - 52.0 51.6 48.8 - 47.4 45.7 48.0 - 52.5 52.5 51.6 - 55.8 57.6 54.9 - 53.0 55.0 53.8 - 84.1 84.1 70.6 - 62.8 62.5 63.7 - 69.2 70.6 -

Операционный цикл

63.4 69.7 67.3 68.6 68.2 69.3 - 34.9 37.1 70.9 - 65.5 64.3 67.1 49.9 69.5 85.3 69.0 52.1 67.8 68.1 66.6 51.3 65.9 65.6 62.8 48.0 63.7 61.0 64.0 - 8540.4 8824.6 10659.8 - 8824.6 15434.1 58275.7 - 54853.7 54854.1 12.7 - 20.3 20.5 16.3 - 13.3 13.2 13.5 - 14.7 15.0 -

Финансовый цикл

11.3 14.9 17.4 19.8 19.6 14.9 - 9.6 13.2 20.4 - 20.4 20.5 19.2 49.9 18.1 26.2 18.7 52.1 17.2 16.9 15.5 51.3 13.8 14.0 14.0 48.0 16.3 15.2 16.1 - 8487.8 8772.1 10608.2 - 8768.9 15376.5 58220.7 - 54800.6 54799.1 -41.0 - -63.8 -63.6 -54.3 - -49.5 -49.3 -50.2 - -54.5 -55.7 -

Все данные представлены в валюте USD