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Tivity Health TVTY
$ 32.13 0.09%

Квартальный отчет 2022-Q1
добавлен 16.12.2023

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Tivity Health Мультипликаторы 2011-2024 | TVTY

Мультипликаторы по годам Tivity Health

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-49.8 -94.6 -3.5 31.3 23.9 -7.2 -13.6 -130.9 -64.0 43.6 -1.6

P/S

2.6 2.5 0.9 1.5 2.7 1.8 0.5 1.0 0.8 0.5 0.4

EPS

-0.5 -0.2 -6.2 0.7 1.6 -3.5 -0.9 -0.2 -0.2 0.2 -4.7

EV (Enterprise Value)

1.2 млрд 1.57 млрд 2.4 млрд 1 млрд 1.86 млрд 1.28 млрд 858 млн 1.23 млрд 990 млн 818 млн 694 млн

EBITDA per Share

3.12 3.36 3.4 3.45 3.14 2.82 1.86 2.22 1.59 2.45 3.36

EV/EBITDA

7.6 11.1 11.2 6.6 12.9 10.9 9.8 12.5 14.6 7.8 4.6

PEG

-21.85 -6.71 -0.32 1.61 2.32 0.02 0.03 -3.64 0.31 0.42 0.0

P/B

2.1 300.7 4.4 2.4 5.6 4.9 1.5 2.4 1.8 1.3 0.9

P/CF

14.5 6.5 12.2 8.2 14.5 39.5 16.1 79.9 18.1 -42.6 9.3

ROE %

-21.32 -317.78 -128.22 7.73 23.43 -68.21 -11.06 -1.83 -2.82 2.88 -59.35

ROA %

-4.23 -2.01 -17.64 5.92 10.02 -23.70 -4.32 -0.68 -1.14 1.07 -22.24

ROCE %

120.42 23.76 7.27 33.34 43.38 24.32 3.01 3.92 0.30 4.95 10.71

Current Ratio

- 1.0 1.2 4.3 1.7 0.4 0.8 1.0 1.0 1.1 1.1

DSO

33.6 51.5 26.6 36.8 34.6 37.0 51.8 63.7 50.0 61.6 54.9

DIO

- - 0.1 0.1 - - - - - - -

DPO

29.6 48.3 30.9 24.4 24.7 26.6 23.6 22.7 22.1 18.0 16.1

Операционный цикл

33.6 51.5 26.7 36.9 34.6 37.0 51.8 63.7 50.0 61.6 54.9

Финансовый цикл

4.1 3.2 -4.2 12.5 9.9 10.4 28.2 41.0 27.9 43.6 38.7

Все данные представлены в валюте USD

Мультипликаторы поквартально Tivity Health

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

- - - 0.01 -0.51 2.07 0.17 0.39 -0.24 -0.87 0.59 -4.08 -6.69 0.29 0.38 0.1 0.7 0.63 0.59 0.54 0.21 0.67 0.35 0.39 0.18 1.45 -4.85 -0.39 -0.54 -0.25 0.01 -0.08 0.07 0.06 -0.01 -0.27 -0.15 0.05 -0.03 -0.12 0.02 0.15 0.15 -0.08 -5.32 0.28 0.17 0.12

EBITDA per Share

- - - 0.71 - 0.8 0.82 0.81 - 0.96 0.99 0.77 - 1.07 1.23 0.49 - 0.91 0.88 0.83 - 0.9 0.81 0.75 - 0.66 0.72 0.7 - 0.78 0.66 0.35 - 0.59 0.49 0.08 - 0.55 0.42 0.32 - 0.74 0.78 0.34 - 0.97 0.76 683

ROE %

0.91 -20.41 52.19 76.22 148.65 -147.81 4156.53 4215.06 -345.95 -172.60 -4547.46 -4626.61 -137.67 14.56 18.89 21.88 26.84 22.20 25.04 23.64 23.47 23.95 42.66 -55.09 -68.21 -78.77 -110.42 -17.50 -11.04 -3.27 0.60 0.28 -1.93 -4.52 -4.58 -4.77 -2.82 -0.86 0.35 2.53 2.88 -63.98 -62.22 -61.86 -59.35 3.56 2.17 1.56

ROA %

0.20 -4.04 12.14 13.73 17.18 19.41 -0.14 0.33 -16.71 -34.51 -30.39 -31.34 -17.59 8.14 12.55 16.33 20.50 15.91 14.80 12.04 10.02 9.95 15.67 -18.69 -23.70 -27.69 -38.83 -6.54 -4.34 -1.30 0.21 0.09 -0.69 -1.71 -1.71 -1.79 -1.14 -0.35 0.08 0.90 1.07 -23.99 -23.32 -23.18 -22.24 1.34 0.82 0.58

ROCE %

50.66 76.98 77.98 186.19 276.19 -3180.47 -6663.45 -6669.63 -2840.78 -2833.16 631.13 538.53 20.39 29.99 31.95 31.69 27.42 40.10 43.19 45.40 34.60 46.63 45.97 47.34 37.09 46.48 43.86 38.92 17.13 19.62 12.71 6.11 0.14 2.16 1.69 0.98 1.62 5.85 8.06 12.26 8.60 16.11 19.40 19.75 16.63 7.51 5.06 4.06

Current Ratio

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

DSO

- - - 43.2 45.6 42.3 37.3 29.9 23.6 24.8 28.9 31.5 52.1 55.7 56.5 48.0 40.0 40.5 40.3 37.2 36.1 36.5 36.2 34.2 - 16978.6 15185.5 34921.1 - -235.6 - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - 41.7 73.5 27.2 - 15.4 17.1 11.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 29.5 - 24.6 24.9 30.4 - 67.3 132.8 36.1 - 23.7 21.8 24.6 - 25.6 25.4 23.6 - 25.9 - 23.5 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- - - 43.2 45.6 42.3 37.3 29.9 23.6 66.5 102.4 58.7 52.1 71.0 73.6 60.0 40.0 40.5 40.3 37.2 36.1 36.5 36.2 34.2 - 16978.6 15185.5 34921.1 - -235.6 - - - - - - - - - - - - - - - - - -

Финансовый цикл

- - - 13.7 45.6 17.7 12.4 -0.4 23.6 -0.8 -30.4 22.6 52.1 47.3 51.8 35.4 40.0 14.8 14.9 13.6 36.1 10.7 36.2 10.6 - 16978.6 15185.5 34921.1 - -235.6 - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD