AI:MOMENTIVE
SurveyMonkey
- Stock
Last Close
9.45
31/05 20:00
Market Cap
1.42B
Beta: -
Volume Today
7.55M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.54M - | 4.25M 176.38% | 6.69M 57.21% | 8.86M 32.50% | ||||
average payables | 2.50M - | 3.09M 23.73% | 2.74M 11.37% | 3.01M 9.93% | 5.28M 75.14% | 11.81M 123.86% | ||
average receivables | 5.77M - | 6.38M 10.68% | 12.57M 96.87% | 20.99M 67.01% | 28.33M 35.01% | 33.07M 16.73% | ||
book value per share | 0.27 - | 0.33 21.27% | 2.03 516.37% | 2.30 12.89% | 2.48 7.87% | 2.41 2.64% | 1.93 19.88% | |
capex per share | -0.38 - | -0.39 3.36% | -0.20 48.15% | -0.11 46.09% | -0.07 35.05% | -0.06 12.71% | -0.06 6.62% | |
capex to depreciation | -1.26 - | -1.15 8.42% | -0.47 59.53% | -0.32 30.84% | -0.21 35.26% | -0.21 2.39% | -0.30 40.68% | |
capex to operating cash flow | -1.29 - | -1.06 17.72% | -0.49 54.26% | -0.27 45.42% | -0.18 32.16% | -0.16 11.63% | -0.98 518.89% | |
capex to revenue | -0.22 - | -0.22 2.06% | -0.09 60.35% | -0.05 45.62% | -0.03 43.48% | -0.02 22.34% | -0.02 12.99% | |
cash per share | 0.19 - | 0.29 51.78% | 1.43 389.57% | 1.00 30.13% | 1.60 61.06% | 2.08 29.53% | 1.37 34.26% | |
days of inventory on hand | 14.68 - | 23.61 60.84% | 33.56 42.10% | 41.37 23.28% | ||||
days payables outstanding | 8.72 - | 19.68 125.82% | 13.12 33.32% | 12.77 2.71% | 14.56 14.05% | 30.43 108.94% | 69.48 128.35% | |
days sales outstanding | 10.75 - | 9.06 15.72% | 10.53 16.24% | 21.13 100.67% | 23.49 11.20% | 26.72 13.74% | 25.54 4.41% | |
debt to assets | 0.70 - | 0.71 2.28% | 0.46 36.05% | 0.38 16.31% | 0.34 11.41% | 0.31 9.18% | 0.29 6.44% | |
debt to equity | 12.15 - | 10.28 15.38% | 1.41 86.28% | 1.02 28.02% | 0.86 15.70% | 0.81 4.99% | 0.81 0.31% | |
dividend yield | ||||||||
earnings yield | -0.04 - | -0.01 68.55% | -0.12 918.75% | -0.03 73.12% | -0.03 18.43% | -0.04 54.66% | -0.09 118.24% | |
enterprise value | 2.47B - | 2.47B 0.06% | 1.48B 40.08% | 2.53B 70.77% | 3.65B 44.31% | 3.09B 15.18% | 1.07B 65.44% | |
enterprise value over ebitda | -1.20K - | 87.47 107.28% | -18.58 121.24% | -142.63 667.58% | -112.80 20.91% | -43.78 61.19% | -25.04 42.80% | |
ev to operating cash flow | 68.93 - | 54.84 20.45% | 32.61 40.54% | 46.23 41.77% | 65.54 41.77% | 53.54 18.32% | 121.46 126.87% | |
ev to sales | 11.92 - | 11.29 5.31% | 5.82 48.45% | 8.22 41.28% | 9.71 18.11% | 6.97 28.21% | 2.22 68.10% | |
free cash flow per share | -0.09 - | -0.02 73.29% | 0.22 1,044.16% | 0.31 41.15% | 0.33 6.84% | 0.33 1.31% | 0.00 99.70% | |
free cash flow yield | -0.00 - | -0.00 73.29% | 0.02 1,426.60% | 0.02 3.09% | 0.01 25.28% | 0.02 22.38% | 0.00 99.09% | |
graham net net | -4.25 - | -4.11 3.24% | -2.79 32.16% | -2.71 2.80% | -2.05 24.46% | -1.71 16.38% | -1.96 14.33% | |
graham number | 1.96 - | 1.21 38.25% | 8.10 568.51% | 5.38 33.52% | 6.04 12.16% | 6.74 11.65% | 5.13 23.93% | |
income quality | -0.47 - | -1.88 299.47% | -0.29 84.36% | -0.74 152.36% | -0.61 17.91% | -0.47 22.84% | -0.10 79.11% | |
intangibles to total assets | 0.69 - | 0.68 2.00% | 0.56 17.62% | 0.66 17.81% | 0.59 10.08% | 0.53 9.62% | 0.61 14.15% | |
interest coverage | -1.05 - | -0.77 26.18% | -4.55 487.61% | -4.70 3.25% | -7.95 69.30% | -12.16 52.83% | -6.52 46.40% | |
interest debt per share | 3.58 - | 3.61 1.02% | 3.13 13.49% | 2.44 22.00% | 2.19 10.07% | 2.02 7.71% | 1.64 18.80% | |
inventory turnover | 24.86 - | 15.46 37.83% | 10.88 29.63% | 8.82 18.88% | ||||
invested capital | 12.15 - | 10.28 15.38% | 1.41 86.28% | 1.02 28.02% | 0.86 15.70% | 0.81 4.99% | 0.81 0.31% | |
market cap | 2.09B - | 2.09B 0% | 1.32B 36.74% | 2.35B 77.59% | 3.57B 52.02% | 3.11B 12.99% | 1.04B 66.58% | |
net current asset value | -501.06M - | -490.99M 2.01% | -289.76M 40.98% | -340.99M 17.68% | -266.94M 21.71% | -228.13M 14.54% | -259.94M 13.95% | |
net debt to ebitda | -183.92 - | 13.33 107.25% | -1.95 114.66% | -9.91 406.99% | -2.23 77.51% | 0.24 110.98% | -0.69 383.69% | |
net income per share | -0.63 - | -0.20 68.55% | -1.43 625.06% | -0.56 60.86% | -0.65 16.62% | -0.84 28.03% | -0.61 27.77% | |
operating cash flow per share | 0.30 - | 0.37 25.62% | 0.42 13.37% | 0.42 1.22% | 0.40 4.26% | 0.39 1.21% | 0.06 84.91% | |
payables turnover | 41.88 - | 18.54 55.72% | 27.81 49.97% | 28.59 2.79% | 25.06 12.32% | 12.00 52.14% | 5.25 56.21% | |
receivables turnover | 33.96 - | 40.30 18.66% | 34.67 13.97% | 17.28 50.17% | 15.54 10.07% | 13.66 12.08% | 14.29 4.61% | |
research and ddevelopement to revenue | 0.18 - | 0.25 33.85% | 0.42 70.23% | 0.29 29.46% | 0.30 2.13% | 0.31 4.32% | 0.29 8.50% | |
return on tangible assets | -0.43 - | -0.13 70.00% | -0.52 300.04% | -0.27 47.96% | -0.26 4.85% | -0.28 10.30% | -0.28 1.05% | |
revenue per share | 1.71 - | 1.80 5.54% | 2.36 30.79% | 2.34 0.87% | 2.69 14.91% | 3.02 12.40% | 3.24 7.32% | |
roe | -2.31 - | -0.60 74.07% | -0.71 17.63% | -0.24 65.32% | -0.26 8.11% | -0.35 31.50% | -0.31 9.84% | |
roic | -0.07 - | -0.02 67.89% | -0.20 791.67% | -0.09 55.08% | -0.11 24.32% | -0.16 37.95% | -0.13 14.53% | |
sales general and administrative to revenue | 0.18 - | 0.22 23.33% | 0.38 74.66% | 0.27 29.21% | 0.23 13.61% | 0.24 2.70% | 0.22 6.98% | |
shareholders equity per share | 0.27 - | 0.33 21.27% | 2.03 516.37% | 2.30 12.89% | 2.48 7.87% | 2.41 2.64% | 1.93 19.88% | |
stock based compensation to revenue | 0.16 - | 0.16 0.59% | 0.52 223.99% | 0.20 62.18% | 0.21 7.55% | 0.22 5.38% | 0.21 7.60% | |
tangible asset value | -365.63M - | -351.90M 3.75% | -160.08M 54.51% | -227.25M 41.96% | -173.08M 23.84% | -148.19M 14.38% | -207.81M 40.23% | |
tangible book value per share | -3.01 - | -2.90 3.75% | -1.48 48.82% | -1.73 16.42% | -1.24 28.37% | -1.01 18.55% | -1.40 38.88% | |
working capital | -75.85M - | -68.26M 10.01% | 34.50M 150.55% | -31.77M 192.07% | 33.73M 206.19% | 61.38M 81.95% | -26.50M 143.18% |
All numbers in USD (except ratios and percentages)