AU:COM:INVOCARE
InvoCare
- Stock
Last Close
12.07
03/11 05:10
Market Cap
1.81B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.50M - | 21.98M 2.21% | 23.38M 6.40% | 25.09M 7.32% | 27.44M 9.33% | 37.44M 36.48% | 48.66M 29.96% | 47.84M 1.68% | 45.49M 4.91% | 46.16M 1.48% | |
average payables | 20.94M - | 25.24M 20.56% | 26.00M 3.01% | 29.56M 13.70% | 37.29M 26.13% | 43.88M 17.68% | 53.39M 21.65% | 60.71M 13.71% | 64.87M 6.85% | 74.88M 15.43% | |
average receivables | 31.53M - | 32.99M 4.64% | 33.95M 2.93% | 38.90M 14.56% | 43.69M 12.32% | 32.61M 25.36% | 35.65M 9.32% | 51.56M 44.64% | 54.81M 6.30% | 61.99M 13.10% | |
book value per share | 1.55 - | 1.71 10.26% | 1.85 8.13% | 2.13 15.08% | 2.56 20.54% | 1.59 37.87% | 2.59 62.73% | 3.96 52.95% | 4.05 2.35% | 4.06 0.17% | |
capex per share | -0.18 - | -0.24 38.44% | -0.20 17.48% | -0.28 37.43% | -0.43 56.40% | -0.77 78.51% | -0.57 25.93% | -0.51 11.02% | -0.44 13.78% | -0.47 7.83% | |
capex to depreciation | -1.08 - | -1.39 28.20% | -1.09 21.43% | -1.42 30.15% | -2.23 57.11% | -3.23 44.68% | -1.28 - | ||||
capex to operating cash flow | -0.27 - | -0.37 39.31% | -0.34 8.26% | -0.39 13.30% | -0.63 62.60% | -1.74 177.24% | -1.02 41.26% | -1.07 4.79% | -0.81 24.75% | -1.32 63.92% | |
capex to revenue | -0.05 - | -0.06 29.15% | -0.05 21.79% | -0.07 33.24% | -0.10 54.42% | -0.18 69.49% | -0.13 25.03% | -0.14 9.44% | -0.12 18.01% | -0.11 9.19% | |
cash per share | 0.08 - | 0.10 17.88% | 0.08 17.37% | 0.11 32.66% | 0.14 34.59% | 0.14 4.16% | 0.17 26.34% | 0.89 417.77% | 0.38 57.70% | 0.24 36.99% | |
days of inventory on hand | 69.75 - | 66.97 3.99% | 71.14 6.24% | 73.96 3.95% | 85.48 15.58% | 134.25 57.07% | 150.49 12.10% | 133.62 11.21% | 132.78 0.62% | 111.40 16.10% | |
days payables outstanding | 80.35 - | 76.71 4.53% | 76.95 0.31% | 93.91 22.05% | 122.93 30.90% | 134.60 9.49% | 177.75 32.06% | 183.28 3.11% | 196.14 7.01% | 197.33 0.61% | |
days sales outstanding | 31.32 - | 29.08 7.15% | 29.28 0.66% | 34.66 18.40% | 35.62 2.75% | 15.77 55.72% | 37.39 137.08% | 40.61 8.61% | 39.41 2.95% | 41.42 5.10% | |
debt to assets | 0.24 - | 0.24 2.76% | 0.27 12.33% | 0.25 6.14% | 0.24 4.69% | 0.33 37.14% | 0.32 0.78% | 0.23 27.77% | 0.21 11.67% | 0.22 6.37% | |
debt to equity | 1.32 - | 1.23 7.11% | 1.33 8.40% | 1.17 12.36% | 1.01 13.78% | 2.53 151.92% | 1.76 30.58% | 0.78 55.84% | 0.63 19.06% | 0.70 12.06% | |
dividend yield | 0.03 - | 0.03 4.98% | 0.03 3.93% | 0.03 7.00% | 0.03 2.99% | 0.04 51.16% | 0.02 47.74% | 0.02 11.79% | 0.01 26.18% | 0.02 72.26% | |
earnings yield | 0.04 - | 0.04 1.80% | 0.04 1.21% | 0.05 11.88% | 0.06 19.01% | 0.04 33.84% | 0.04 15.26% | -0.01 113.98% | 0.05 905.74% | -0.00 102.43% | |
enterprise value | 1.42B - | 1.54B 8.40% | 1.54B 0.31% | 1.74B 13.43% | 1.98B 13.70% | 1.52B 23.55% | 2.01B 32.37% | 1.83B 8.97% | 1.99B 9.03% | 1.83B 8.19% | |
enterprise value over ebitda | 14.31 - | 13.85 3.17% | 13.50 2.56% | 12.88 4.58% | 10.65 17.28% | 14.46 35.75% | 11.33 21.67% | 24.41 115.42% | 12.48 48.86% | 32.68 161.85% | |
ev to operating cash flow | 19.70 - | 21.49 9.10% | 23.79 10.68% | 22.22 6.61% | 26.24 18.09% | 31.38 19.61% | 31.44 0.18% | 28.74 8.60% | 25.62 10.84% | 38.17 48.97% | |
ev to sales | 3.69 - | 3.73 1.14% | 3.52 5.64% | 3.87 9.83% | 4.34 12.14% | 3.17 26.88% | 4.06 27.85% | 3.87 4.54% | 3.76 2.86% | 3.10 17.47% | |
free cash flow per share | 0.48 - | 0.41 14.84% | 0.39 5.66% | 0.44 12.96% | 0.26 41.71% | -0.33 228.34% | -0.01 96.11% | -0.03 166.95% | 0.11 408.41% | -0.12 209.57% | |
free cash flow yield | 0.04 - | 0.03 22.30% | 0.03 4.96% | 0.03 2.19% | 0.02 49.44% | -0.03 299.24% | -0.00 96.96% | -0.00 207.51% | 0.01 400.28% | -0.01 216.82% | |
graham net net | -6.41 - | -6.68 4.24% | -6.92 3.55% | -7.24 4.68% | -7.64 5.44% | -10.22 33.84% | -10.69 4.54% | -7.79 27.12% | -7.39 5.14% | -8.12 9.89% | |
graham number | 3.95 - | 4.38 10.91% | 4.56 4.22% | 5.56 21.94% | 7.15 28.60% | 3.68 48.54% | 5.70 54.98% | 2.46 56.92% | 7.15 191.03% | 1.08 84.88% | |
income quality | 1.48 - | 1.32 10.93% | 1.18 10.47% | 1.11 6.12% | 0.78 29.89% | 1.17 51.08% | -27.95 - | ||||
intangibles to total assets | 0.16 - | 0.16 2.77% | 0.15 4.13% | 0.14 7.21% | 0.12 11.58% | 0.15 22.82% | 0.12 22.66% | 0.14 17.54% | 0.13 6.91% | 0.13 3.88% | |
interest coverage | 4.86 - | 5.95 22.56% | 6.34 6.51% | 8.42 32.76% | 13.28 57.76% | 3.75 71.79% | 6.70 78.95% | 1.56 76.78% | 9.51 511.15% | 0.58 93.95% | |
interest debt per share | 2.20 - | 2.24 1.70% | 2.59 15.82% | 2.60 0.38% | 2.69 3.34% | 4.23 57.11% | 4.74 12.13% | 3.22 31.98% | 2.63 18.38% | 2.94 11.86% | |
inventory turnover | 5.23 - | 5.45 4.15% | 5.13 5.87% | 4.94 3.80% | 4.27 13.48% | 2.72 36.33% | 2.43 10.79% | 2.73 12.63% | 2.75 0.63% | 3.28 19.19% | |
invested capital | 1.32 - | 1.23 7.11% | 1.33 8.40% | 1.17 12.36% | 1.01 13.78% | 2.53 151.92% | 1.76 30.58% | 0.78 55.84% | 0.63 19.06% | 0.70 12.06% | |
market cap | 1.21B - | 1.32B 9.58% | 1.32B 0.60% | 1.52B 15.63% | 1.76B 15.40% | 1.12B 36.06% | 1.51B 34.18% | 1.53B 1.81% | 1.68B 9.62% | 1.48B 12.13% | |
net current asset value | -645.45M - | -668.42M 3.56% | -691.04M 3.38% | -721.66M 4.43% | -759.73M 5.28% | -1.03B 34.97% | -1.11B 8.65% | -949.84M 14.75% | -956.86M 0.74% | -991.66M 3.64% | |
net debt to ebitda | 2.16 - | 1.97 9.10% | 1.95 0.82% | 1.65 15.56% | 1.22 25.74% | 3.75 207.05% | 2.83 24.72% | 3.92 38.62% | 1.95 50.31% | 6.28 222.65% | |
net income per share | 0.45 - | 0.50 11.57% | 0.50 0.46% | 0.65 29.20% | 0.89 37.20% | 0.38 57.38% | 0.56 47.60% | -0.07 112.14% | 0.56 927.55% | -0.01 102.28% | |
operating cash flow per share | 0.66 - | 0.66 0.62% | 0.59 10.06% | 0.72 21.30% | 0.69 3.81% | 0.44 35.61% | 0.56 26.11% | 0.47 15.09% | 0.54 14.58% | 0.36 34.22% | |
payables turnover | 4.54 - | 4.76 4.74% | 4.74 0.31% | 3.89 18.06% | 2.97 23.60% | 2.71 8.67% | 2.05 24.28% | 1.99 3.02% | 1.86 6.56% | 1.85 0.60% | |
receivables turnover | 11.65 - | 12.55 7.70% | 12.47 0.66% | 10.53 15.54% | 10.25 2.68% | 23.14 125.85% | 9.76 57.82% | 8.99 7.92% | 9.26 3.04% | 8.81 4.85% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.07 5.36% | 0.06 4.46% | 0.08 18.71% | 0.09 23.48% | 0.04 61.41% | 0.05 24.57% | -0.01 113.29% | 0.05 972.68% | -0.00 102.18% | |
revenue per share | 3.52 - | 3.78 7.20% | 3.98 5.50% | 4.11 3.14% | 4.16 1.28% | 4.38 5.32% | 4.33 1.19% | 3.52 18.70% | 3.70 5.16% | 4.40 18.75% | |
roe | 0.29 - | 0.29 1.19% | 0.27 7.09% | 0.30 12.27% | 0.35 13.82% | 0.24 31.40% | 0.22 9.30% | -0.02 107.94% | 0.14 908.56% | -0.00 102.28% | |
roic | 0.15 - | 0.16 4.71% | 0.13 14.57% | 0.16 19.58% | 0.20 26.53% | 0.09 54.50% | 0.09 2.25% | 0.21 121.99% | 0.07 65.39% | 0.00 96.73% | |
sales general and administrative to revenue | 0.38 - | 0.38 0.38% | 0.39 3.08% | 0.40 1.79% | 0.40 0.28% | 0.40 0.97% | 0.38 6.02% | 0.42 10.56% | 0.42 0.63% | 0.42 2.01% | |
shareholders equity per share | 1.55 - | 1.71 10.26% | 1.85 8.13% | 2.13 15.08% | 2.56 20.54% | 1.59 37.87% | 2.59 62.73% | 3.96 52.95% | 4.05 2.35% | 4.06 0.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 21.79M - | 35.48M 62.86% | 50.69M 42.86% | 81.72M 61.21% | 135.23M 65.49% | -30.11M 122.27% | 108.05M 458.79% | 288.38M 166.91% | 354.01M 22.76% | 312.17M 11.82% | |
tangible book value per share | 0.20 - | 0.32 62.89% | 0.46 42.66% | 0.75 61.01% | 1.23 65.32% | -0.28 122.43% | 0.95 442.43% | 2.15 127.57% | 2.48 15.01% | 2.33 5.88% | |
working capital | 4.42M - | 6.63M 50.08% | 5.65M 14.89% | 11.40M 101.89% | 10.31M 9.53% | 2.11M 79.55% | 15.61M 640.35% | 91.96M 488.95% | 21.70M 76.41% | -2.91M 113.40% |
All numbers in (except ratios and percentages)