Tivity Health TVTY
$ 32.13
0.09%
Квартальный отчет 2022-Q1
добавлен 16.12.2023
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