USA Truck USAK
$ 31.71
0.03%
Квартальный отчет 2022-Q2
добавлен 08.08.2022
USA Truck Мультипликаторы 2011-2024 | USAK
Мультипликаторы по годам USA Truck
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.5 | 19.1 | -12.9 | 12.5 | 21.2 | -10.0 | 15.1 | -13.9 | -16.7 | -3.2 | -8.0 |
P/S |
0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 |
EPS |
2.8 | 0.5 | -0.6 | 1.5 | 0.9 | -0.9 | 1.1 | 0.6 | -1.0 | -1.7 | -1.1 |
EV (Enterprise Value) |
464 млн | 356 млн | 333 млн | 393 млн | 346 млн | 313 млн | 360 млн | 497 млн | 367 млн | 278 млн | 293 млн |
EBITDA per Share |
4.38 | 6.16 | 4.67 | 5.68 | 3.19 | 3.44 | 5.39 | 3.09 | 3.35 | 1.9 | 3.2 |
EV/EBITDA |
12.0 | 1.9 | 3.8 | 5.2 | 8.7 | 6.0 | 4.8 | 6.6 | 8.2 | 10.1 | 6.2 |
PEG |
0.76 | 0.1 | 0.09 | 0.21 | 0.1 | 0.05 | 0.18 | 0.32 | -0.35 | 0.05 | 0.04 |
P/B |
1.9 | 1.1 | 0.8 | 1.9 | 2.4 | 1.3 | 1.8 | 1.8 | 1.5 | 0.5 | 0.7 |
P/CF |
6.8 | 2.2 | 6.9 | 5.8 | 7.4 | -2.0 | -27.6 | 7.9 | 6.6 | -8.9 | -4.2 |
ROE % |
22.23 | 5.60 | -6.01 | 15.17 | 11.28 | -13.17 | 11.80 | -13.03 | -9.06 | -16.15 | -8.49 |
ROA % |
6.80 | 1.36 | -1.34 | 3.79 | 2.95 | -2.61 | 3.86 | -4.16 | -2.89 | -5.33 | -3.21 |
ROCE % |
33.49 | 4.64 | 1.00 | 7.21 | -1.50 | -0.22 | 7.93 | -5.12 | -4.03 | -9.34 | -5.89 |
Current Ratio |
1.4 | 1.1 | 0.7 | 1.1 | 1.0 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 |
DSO |
16.4 | 42.4 | 38.6 | 41.8 | 47.3 | 52.8 | 46.4 | - | 44.8 | 47.4 | 38.9 |
DIO |
2.8 | 9.2 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 2.1 | 1.4 | 1.8 | 2.2 |
DPO |
74.5 | 254.4 | 26.1 | 19.8 | 25.0 | 20.0 | 23.3 | 26.1 | 17.1 | 22.9 | 25.6 |
Операционный цикл |
19.2 | 51.5 | 39.3 | 42.4 | 47.8 | 53.3 | 47.1 | 2.1 | 46.2 | 49.2 | 41.1 |
Финансовый цикл |
-55.3 | -202.8 | 13.2 | 22.6 | 22.9 | 33.3 | 23.8 | -24.0 | 29.1 | 26.4 | 15.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально USA Truck
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 |
- | - | 0.36 | 1.48 | - | 0.55 | 0.48 | 0.41 | - | 0.26 | -0.11 | -0.3 | - | -0.16 | - | 0.18 | 0.65 | 0.4 | 0.31 | 0.13 | 1.85 | 0.05 | -0.35 | -0.61 | -0.48 | -0.09 | -0.15 | -0.19 | 0.39 | 0.26 | 0.27 | 0.16 | 0.34 | 0.39 | 0.03 | -0.15 | -0.45 | -0.06 | -0.14 | -0.24 | -0.31 | -0.59 | -0.34 | -0.47 | -0.42 | -0.42 | 0.06 | -0.26 |
EBITDA per Share |
- | - | 1.67 | 3.02 | - | 1.9 | 1.83 | 1.77 | - | 1.63 | 1.25 | 0.89 | - | 1.12 | 1.3 | 1.52 | 1.05 | 1.52 | 1.44 | 1.19 | 0.68 | 1.07 | 0.49 | 0.16 | -0.58 | 0.92 | 0.81 | 0.52 | 0.72 | 1.36 | 1.54 | 1.47 | 0.73 | 1.77 | 1.43 | 1.01 | -0.45 | 1.11 | 0.96 | 0.78 | -0.37 | 0.26 | 0.66 | 0.44 | -0.57 | 0.63 | 1.43 | 0.92 |
ROE % |
15.54 | 17.93 | 22.81 | 24.82 | 13.45 | 16.15 | 13.98 | 8.39 | -1.40 | -3.16 | -7.62 | -6.52 | 0.16 | 6.72 | 12.53 | 15.66 | 15.02 | 30.76 | 27.31 | 19.90 | 11.28 | -17.54 | -19.41 | -17.43 | -13.15 | -2.44 | 1.73 | 6.98 | 11.81 | 11.20 | 12.33 | 9.68 | 6.42 | -2.18 | -6.83 | -8.55 | -9.54 | -7.48 | -12.42 | -14.20 | -16.15 | -16.62 | -14.46 | -10.80 | -8.49 | -3.39 | 0.47 | -2.14 |
ROA % |
4.83 | 5.45 | 6.84 | 7.29 | 3.63 | 4.28 | 3.54 | 2.05 | -0.34 | -0.73 | -1.78 | -1.51 | 0.04 | 1.68 | 3.09 | 3.87 | 3.77 | 7.96 | 7.11 | 5.20 | 2.95 | -4.18 | -4.59 | -3.92 | -2.61 | 0.06 | 1.26 | 2.68 | 3.87 | 3.66 | 3.99 | 3.12 | 2.06 | -0.58 | -2.05 | -2.59 | -2.88 | -2.39 | -4.04 | -4.65 | -5.33 | -5.65 | -5.10 | -3.87 | -3.21 | -1.28 | 0.18 | -0.81 |
ROCE % |
24.16 | 27.58 | 35.57 | 38.44 | 22.25 | 27.48 | 24.74 | 18.49 | 3.69 | 3.64 | -1.64 | -0.28 | 7.51 | 18.23 | 25.41 | 28.18 | 26.11 | 23.65 | 19.22 | 9.46 | -3.11 | -19.31 | -21.95 | -18.44 | -12.85 | 2.84 | 8.59 | 15.74 | 24.60 | 24.50 | 26.27 | 23.49 | 17.67 | 4.93 | -2.86 | -7.24 | -9.10 | -7.47 | -15.06 | -18.06 | -21.27 | -22.39 | -19.22 | -13.52 | -9.96 | -4.61 | 1.74 | -2.51 |
Current Ratio |
- | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 51.1 | 47.7 | - | 41.6 | 43.3 | 42.7 | - | 41.2 | 47.2 | 41.0 | - | 34.8 | 34.0 | 36.5 | 37.0 | 39.4 | 38.5 | 41.0 | 40.8 | 44.0 | 46.9 | 49.5 | 48.8 | 47.7 | 45.8 | 44.7 | 41.2 | 39.4 | 36.4 | 42.8 | 43.3 | 42.3 | 44.0 | 45.5 | 44.0 | 42.7 | 42.2 | 44.6 | 43.7 | 47.3 | 45.4 | 44.2 | 40.0 | 38.8 | 36.3 | - |
DIO |
- | - | 2.7 | 2.9 | - | 3.2 | 3.0 | 2.4 | - | 2.5 | 2.6 | 2.2 | - | 2.1 | 2.1 | 1.9 | - | 2.1 | 2.1 | 1.7 | - | 1.4 | 1.4 | 1.3 | - | 1.3 | 1.2 | 1.6 | - | 2.1 | 1.9 | 3.1 | - | 4.3 | 4.4 | 4.2 | - | 3.5 | 3.8 | 4.1 | - | 4.5 | 4.7 | 4.7 | - | 4.8 | 4.8 | - |
DPO |
- | - | 97.0 | 86.6 | - | 79.0 | 84.6 | 76.9 | - | 70.7 | 73.4 | 71.9 | - | 81.7 | 79.4 | 66.9 | - | 67.9 | 67.7 | 67.7 | - | 74.5 | 76.0 | 64.2 | - | 58.8 | 56.0 | 60.6 | - | 69.7 | 62.7 | 57.9 | - | 54.6 | 55.6 | 56.8 | - | 67.3 | 58.0 | 51.5 | - | 56.6 | 59.1 | 56.8 | - | 57.5 | 57.0 | - |
Операционный цикл |
- | - | 53.8 | 50.6 | - | 44.8 | 46.3 | 45.1 | - | 43.7 | 49.8 | 43.2 | - | 36.9 | 36.1 | 38.3 | 37.0 | 41.5 | 40.6 | 42.7 | 40.8 | 45.4 | 48.3 | 50.8 | 48.8 | 49.0 | 47.0 | 46.4 | 41.2 | 41.5 | 38.4 | 45.9 | 43.3 | 46.6 | 48.4 | 49.6 | 44.0 | 46.3 | 46.0 | 48.8 | 43.7 | 51.8 | 50.1 | 48.9 | 40.0 | 43.7 | 41.1 | - |
Финансовый цикл |
- | - | -43.1 | -36.0 | - | -34.2 | -38.3 | -31.8 | - | -26.9 | -23.5 | -28.7 | - | -44.8 | -43.3 | -28.6 | 37.0 | -26.5 | -27.1 | -25.0 | 40.8 | -29.0 | -27.7 | -13.4 | 48.8 | -9.8 | -8.9 | -14.2 | 41.2 | -28.2 | -24.3 | -12.0 | 43.3 | -8.0 | -7.2 | -7.1 | 44.0 | -21.0 | -12.0 | -2.8 | 43.7 | -4.8 | -9.0 | -7.9 | 40.0 | -13.8 | -15.9 | - |
Все данные представлены в валюте USD