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2024-04-30 обновлены отчеты компании THC: 2024-Q12023-Q1
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Tenet Healthcare Corporation THC
$ 120.28 1.13%

Tenet Healthcare Corporation Мультипликаторы 2011-2024 | THC

Мультипликаторы по годам Tenet Healthcare Corporation

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

P/E

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

0.4 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

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)

30.8 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

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

0.89 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

1.7 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

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 %

81.53 87.65 71.86 42.58 62.53 -93.28 478.91 -46.04 -20.26 1.84 -17.75 13.30 5.76

ROA %

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 %

156.09 204.29 139.78 9.61 8.77 8.72 7.29 6.93 7.12 7.57 6.04 10.62 11.01

Current Ratio

1.2 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

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

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

58.1 57.9 51.5 147.7 37.4 37.9 34.7 38.9 42.1 40.4 54.8 45.4 49.0

Операционный цикл

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

10.2 12.8 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-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

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

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 %

119.05 62.15 54.67 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 %

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 %

202.28 130.92 115.89 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 1.2 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

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

15.9 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

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

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

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