AU:COM:VICINITY
Vicinity
- Stock
Last Close
2.12
22/11 05:10
Market Cap
8.81B
Beta: -
Volume Today
7.27M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.68M - | 7.50M 66.93% | 3.75M 50% | 10.20M 172% | 6.45M 36.76% | -19.55M - | ||||||
average payables | 80.08M - | 55.12M 31.18% | 251.65M 356.57% | 243.50M 3.24% | 63.30M 74.00% | 65.35M 3.24% | 70.65M 8.11% | 85M 20.31% | 107.10M 26% | 113.50M 5.98% | 118.50M 4.41% | |
average receivables | 42.48M - | 69.76M 64.20% | 105.80M 51.67% | 86.70M 18.05% | 78.85M 9.05% | 83.70M 6.15% | 101.95M 21.80% | 107.75M 5.69% | 99.65M 7.52% | 105.80M 6.17% | 37.60M 64.46% | |
book value per share | 2.51 - | 4.01 59.55% | 2.74 31.68% | 2.97 8.28% | 3.11 4.80% | 3.03 2.70% | 2.77 8.36% | 2.20 20.66% | 2.39 8.69% | 2.34 2.27% | 2.34 0.01% | |
capex per share | -0.00 - | -0.00 188.62% | -0.00 10.05% | -0.00 48.03% | -0.00 16.80% | -0.00 71.76% | -0.00 19.54% | -0.00 16.34% | -0.00 33.31% | -0.00 43.75% | 0.07 37,543.62% | |
capex to depreciation | -0.83 - | -2.33 181.55% | -1.20 - | -0.29 - | 74.89 - | |||||||
capex to operating cash flow | -0.01 - | -0.02 213.02% | -0.02 7.06% | -0.01 47.28% | -0.29 - | 0.49 - | ||||||
capex to revenue | -0.00 - | -0.01 213.88% | -0.01 10.01% | -0.01 47.06% | -0.00 19.88% | -0.00 71.18% | -0.00 15.44% | -0.00 3.86% | -0.00 31.94% | -0.00 47.93% | 0.25 36,084.84% | |
cash per share | 0.05 - | 0.04 9.79% | 0.01 67.05% | 0.01 17.55% | 0.01 7.93% | 0.01 15.73% | 0.06 555.29% | 0.01 82.64% | 0.01 17.78% | 0.04 246.94% | 0.01 74.29% | |
days of inventory on hand | 40.07 - | 8.56 - | 14.17 65.53% | |||||||||
days payables outstanding | 79.16 - | 132.04 66.81% | 482.59 265.49% | 70.65 85.36% | 66.37 6.05% | 70.47 6.17% | 85.42 21.22% | 118.53 38.76% | 131.35 10.81% | 114.71 12.67% | 121.35 5.79% | |
days sales outstanding | 18.19 - | 46.87 157.67% | 26.97 42.46% | 21.14 21.63% | 22.59 6.89% | 24.23 7.27% | 35.76 47.56% | 30.23 15.46% | 31.74 5.00% | 31.21 1.66% | 7.46 76.11% | |
debt to assets | 0.25 - | 0.28 10.90% | 0.26 5.87% | 0.25 5.58% | 0.27 7.96% | 0.27 2.56% | 0.28 2.00% | 0.26 8.18% | 0.27 4.05% | 0.29 7.50% | 0.27 5.90% | |
debt to equity | 0.37 - | 0.41 11.91% | 0.38 6.82% | 0.35 8.35% | 0.38 9.93% | 0.40 4.15% | 0.40 0.39% | 0.37 8.88% | 0.38 3.80% | 0.42 10.22% | 0.40 5.05% | |
dividend yield | 0.07 - | 0.04 41.59% | 0.05 36.43% | 0.07 31.41% | 0.06 5.28% | 0.07 0.58% | 0.11 65.86% | 0.02 79.72% | 0.06 179.83% | 0.06 0.81% | 0.06 3.97% | |
earnings yield | 0.12 - | 0.09 29.49% | 0.07 16.47% | 0.16 112.90% | 0.12 22.35% | 0.02 86.03% | -0.33 2,058.93% | -0.04 88.94% | 0.15 496.71% | 0.03 77.78% | 0.06 98.29% | |
enterprise value | 4.80B - | 11.95B 148.67% | 17.23B 44.24% | 14.24B 17.35% | 14.70B 3.20% | 14.14B 3.77% | 9.47B 33.08% | 10.68B 12.81% | 12.46B 16.71% | 12.69B 1.83% | 13.13B 3.48% | |
enterprise value over ebitda | 9.29 - | 14.33 54.33% | 12.01 16.18% | 8.18 31.93% | 10.48 28.09% | 26.44 152.42% | -7.98 130.18% | -104.38 1,208.10% | 9.08 108.70% | 28.40 212.71% | 15.81 44.34% | |
ev to operating cash flow | 19.61 - | 28.58 45.77% | 23.23 18.72% | 19.48 16.15% | 2.27K - | 19.03 - | ||||||
ev to sales | 9.24 - | 13.50 46.17% | 12.99 3.79% | 10.94 15.81% | 11.05 1.06% | 11.04 0.17% | 7.81 29.27% | 9.15 17.17% | 10.56 15.49% | 9.96 5.74% | 9.90 0.56% | |
free cash flow per share | 0.17 - | 0.16 8.96% | 0.18 18.57% | 0.18 0.62% | -0.00 100.76% | -0.00 71.76% | -0.00 19.54% | -0.00 16.34% | 0.00 424.95% | -0.00 123.08% | 0.08 39,332.47% | |
free cash flow yield | 0.07 - | 0.05 22.36% | 0.06 4.28% | 0.07 28.39% | -0.00 100.75% | -0.00 70.63% | -0.00 40.09% | -0.00 22.82% | 0.00 373.74% | -0.00 122.95% | 0.04 38,706.42% | |
graham net net | -1.10 - | -1.83 67.27% | -1.23 32.95% | -1.21 1.34% | -1.35 11.61% | -1.39 2.34% | -1.15 17.29% | -0.92 19.31% | -1.00 7.74% | -1.03 3.02% | -1.10 7.38% | |
graham number | 4.18 - | 4.80 14.86% | 3.87 19.45% | 5.17 33.59% | 4.68 9.44% | 1.69 63.85% | 5.43 221.08% | 1.68 69.16% | 3.79 126.24% | 1.77 53.27% | 2.51 41.96% | |
income quality | 0.56 - | 0.62 11.52% | 0.77 24.68% | 0.46 40.19% | 0.00 - | 1.26 - | ||||||
intangibles to total assets | 0.04 - | 0.06 49.82% | 0.04 33.32% | 0.04 5.33% | 0.03 5.42% | 0.03 2.23% | 0.01 69.03% | 0.01 6.26% | 0.01 7.78% | 0.01 0.21% | 0.01 0.90% | |
interest coverage | 3.96 - | 3.28 17.14% | 4.90 49.53% | 5.41 10.41% | 4.71 12.87% | 2.87 39.13% | -7.03 344.97% | -0.78 88.88% | 8.59 1,199.74% | 2.51 70.75% | 4.41 75.49% | |
interest debt per share | 0.97 - | 1.70 74.85% | 1.09 35.87% | 1.08 1.20% | 1.24 15.31% | 1.26 1.46% | 1.16 8.00% | 0.84 27.86% | 0.94 12.89% | 1.02 7.83% | 0.97 4.61% | |
inventory turnover | 9.11 - | 42.63 - | 25.75 39.59% | |||||||||
invested capital | 0.37 - | 0.41 11.91% | 0.38 6.82% | 0.35 8.35% | 0.38 9.93% | 0.40 4.15% | 0.40 0.39% | 0.37 8.88% | 0.38 3.80% | 0.42 10.22% | -264.70M 63,117,072,543.63% | |
market cap | 3.55B - | 7.71B 116.96% | 13.14B 70.40% | 10.17B 22.59% | 10.08B 0.89% | 9.54B 5.43% | 5.45B 42.90% | 7.05B 29.56% | 8.38B 18.73% | 8.42B 0.54% | 8.56B 1.62% | |
net current asset value | -1.46B - | -4.80B 230.06% | -4.59B 4.45% | -4.74B 3.31% | -5.23B 10.26% | -5.26B 0.66% | -4.32B 17.95% | -4.06B 5.97% | -4.49B 10.67% | -4.59B 2.12% | -4.69B 2.14% | |
net debt to ebitda | 2.42 - | 5.08 110.32% | 2.85 43.88% | 2.34 18.06% | 3.29 40.79% | 8.62 161.91% | -3.39 139.34% | -35.42 945.05% | 2.98 108.41% | 9.55 220.81% | 5.50 42.38% | |
net income per share | 0.31 - | 0.26 17.32% | 0.24 5.03% | 0.40 64.80% | 0.31 21.74% | 0.04 86.57% | -0.47 1,225.01% | -0.06 88.02% | 0.27 570.94% | 0.06 77.66% | 0.12 101.51% | |
operating cash flow per share | 0.17 - | 0.16 7.79% | 0.19 18.41% | 0.18 1.43% | 0.00 - | 0.15 - | ||||||
payables turnover | 4.61 - | 2.76 40.05% | 0.76 72.64% | 5.17 583.09% | 5.50 6.44% | 5.18 5.81% | 4.27 17.51% | 3.08 27.94% | 2.78 9.76% | 3.18 14.51% | 3.01 5.47% | |
receivables turnover | 20.07 - | 7.79 61.19% | 13.53 73.79% | 17.27 27.59% | 16.16 6.44% | 15.06 6.78% | 10.21 32.23% | 12.07 18.28% | 11.50 4.76% | 11.69 1.69% | 48.94 318.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.05 47.61% | 0.06 37.66% | 0.10 56.47% | 0.07 26.81% | 0.01 86.40% | -0.12 1,317.12% | -0.02 84.77% | 0.08 533.95% | 0.02 77.70% | 0.04 99.68% | |
revenue per share | 0.36 - | 0.33 8.05% | 0.34 0.04% | 0.33 1.83% | 0.34 3.84% | 0.33 2.01% | 0.32 4.85% | 0.26 19.45% | 0.26 1.04% | 0.28 8.04% | 0.29 4.05% | |
roe | 0.12 - | 0.06 48.18% | 0.09 39.01% | 0.13 52.20% | 0.10 25.33% | 0.01 86.20% | -0.17 1,327.69% | -0.03 84.89% | 0.11 533.30% | 0.03 77.14% | 0.05 101.49% | |
roic | 0.02 - | 0.03 52.91% | 0.05 44.06% | 0.05 0.52% | 0.03 42.16% | 0.02 45.11% | -0.08 628.00% | -0.01 89.87% | 0.09 1,209.17% | 0.03 67.37% | 0.06 91.78% | |
sales general and administrative to revenue | 0.12 - | 0.09 28.83% | 0.08 7.88% | 0.08 5.95% | 0.07 3.17% | 0.07 1.51% | 0.05 30.49% | 0.08 61.42% | 0.09 6.87% | 0.09 2.87% | 0.09 0.71% | |
shareholders equity per share | 2.51 - | 4.01 59.55% | 2.74 31.68% | 2.97 8.28% | 3.11 4.80% | 3.03 2.70% | 2.77 8.36% | 2.20 20.66% | 2.39 8.69% | 2.34 2.27% | 2.34 0.01% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.39B - | 9.70B 186.29% | 10.25B 5.59% | 11.15B 8.80% | 11.51B 3.27% | 11.00B 4.47% | 10.40B 5.48% | 9.85B 5.25% | 10.72B 8.85% | 10.47B 2.30% | 10.47B 0.01% | |
tangible book value per share | 2.37 - | 3.67 54.74% | 2.59 29.55% | 2.82 8.80% | 2.96 5.01% | 2.87 2.89% | 2.73 4.94% | 2.16 20.73% | 2.36 8.83% | 2.30 2.30% | 2.30 0.01% | |
working capital | -169.39M - | -1.81B 970.82% | -459.40M 74.67% | -462.50M 0.67% | -456.50M 1.30% | -790.10M 73.08% | 4.60M 100.58% | -245.20M 5,430.43% | -173.70M 29.16% | -304.20M 75.13% | -458.10M 50.59% |
All numbers in (except ratios and percentages)