CA:NBC
NAventures
- Stock
Last Close
137.40
22/11 21:00
Market Cap
38.45B
Beta: -
Volume Today
858.60K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 4.21B - | 3.89B 7.59% | 4.43B 13.85% | 4.18B 5.56% | 3.46B 17.24% | 3.54B 2.38% | 3.38B 4.68% | 3.51B 3.91% | 4.07B 15.79% | 4.76B 17.13% | |
average receivables | 2.79B - | 2.99B 7.06% | 3.56B 19.07% | 3.83B 7.52% | 3.21B 16.09% | 2.40B 25.29% | 2.28B 4.86% | 2.91B 27.43% | 4.16B 43.02% | 5.58B 34.11% | |
book value per share | 29.64 - | 32.00 7.96% | 33.46 4.56% | 37.41 11.80% | 41.18 10.08% | 44.10 7.09% | 48.82 10.71% | 55.91 14.52% | 64.50 15.37% | ||
capex per share | -0.75 - | -1.05 38.69% | -0.79 24.08% | -0.79 0.98% | -1.24 57.38% | -1.50 21.29% | -1.53 2.06% | -1.68 9.75% | -1.99 18.21% | ||
capex to depreciation | -1.48 - | -1.15 22.51% | -0.64 43.93% | -0.76 18.80% | -1.39 82.14% | -1.53 10.27% | -1.15 25.18% | -1.18 2.74% | -1.39 18.17% | -1.24 10.81% | |
capex to operating cash flow | -0.06 - | -0.05 9.14% | -0.05 8.93% | -0.18 257.53% | -0.07 59.35% | -0.06 15.18% | -0.03 57.65% | -0.09 260.56% | 0.35 475.83% | -0.13 136.15% | |
capex to revenue | -0.05 - | -0.06 33.28% | -0.04 26.49% | -0.04 8.34% | -0.06 44.06% | -0.07 17.22% | -0.07 5.53% | -0.06 2.18% | -0.07 9.38% | -0.06 8.02% | |
cash per share | 28.22 - | 65.53 132.17% | 28.94 55.84% | 29.62 2.35% | 41.44 39.93% | 45.41 9.57% | 103.45 127.81% | 109.16 5.52% | 107.81 1.24% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 186.86 - | 204.64 9.51% | 237.86 16.23% | 207.23 12.88% | 137.52 33.64% | 105.25 23.47% | 113.67 8.00% | 137.61 21.06% | 188.25 36.80% | 222.50 18.19% | |
debt to assets | 0.02 - | 0.18 1,020.55% | 0.14 21.28% | 0.14 3.72% | 0.14 1.00% | 0.15 6.36% | 0.11 26.10% | 0.12 11.45% | 0.11 7.15% | 0.13 10.94% | |
debt to equity | 0.35 - | 3.74 984.11% | 2.96 20.94% | 2.67 9.73% | 2.63 1.62% | 2.84 7.87% | 2.23 21.45% | 2.31 3.89% | 2.11 8.65% | 2.26 6.89% | |
dividend yield | 0.05 - | 0.05 8.93% | 0.04 26.03% | 0.04 6.77% | 0.05 14.17% | 0.04 3.85% | 0.06 39.24% | 0.03 47.51% | 0.04 33.21% | ||
earnings yield | 0.09 - | 0.11 27.35% | 0.07 32.60% | 0.09 24.39% | 0.11 16.33% | 0.10 6.42% | 0.10 3.87% | 0.09 3.52% | 0.11 17.90% | ||
enterprise value | 12.52B - | 46.24B 269.38% | 41.41B 10.45% | 46.61B 12.57% | 44.27B 5.02% | 51.01B 15.22% | 28.80B 43.53% | 44.37B 54.04% | 45.38B 2.27% | 18.28B 59.72% | |
enterprise value over ebitda | 3.14 - | 11.61 269.38% | 11.07 4.68% | 9.10 17.78% | 6.77 25.64% | 16.75 147.53% | 9.79 41.54% | 9.75 0.46% | 5.02 48.45% | 4.06 19.11% | |
ev to operating cash flow | 3.02 - | 7.25 140.29% | 7.61 4.98% | 30.65 302.47% | 7.55 75.36% | 6.16 18.40% | 1.44 76.60% | 7.26 403.50% | -23.61 425.27% | 3.54 114.99% | |
ev to sales | 2.30 - | 8.12 252.46% | 6.88 15.25% | 7.10 3.18% | 6.20 12.69% | 6.99 12.77% | 3.65 47.79% | 4.98 36.60% | 4.72 5.33% | 1.80 61.87% | |
free cash flow per share | 11.91 - | 18.28 53.52% | 15.32 16.21% | 3.68 76.00% | 16.04 336.32% | 23.21 44.67% | 58.02 150.01% | 16.45 71.65% | -7.69 146.75% | ||
free cash flow yield | 0.23 - | 0.42 86.74% | 0.32 24.21% | 0.06 81.65% | 0.27 357.13% | 0.34 27.11% | 0.91 165.97% | 0.16 82.34% | -0.08 151.73% | ||
graham net net | -560.67 - | -548.01 2.26% | -614.58 12.15% | -643.70 4.74% | -683.71 6.22% | -744.62 8.91% | -830.65 11.55% | -882.57 6.25% | -1.01K 14.93% | ||
graham number | 54.70 - | 58.16 6.32% | 51.33 11.73% | 69.22 34.85% | 76.53 10.56% | 81.73 6.80% | 81.75 0.02% | 108.86 33.17% | 120.70 10.87% | ||
income quality | 2.70 - | 3.94 46.03% | 4.33 9.96% | 0.75 82.64% | 2.63 249.61% | 3.57 35.73% | 9.59 169.00% | 1.92 79.94% | -0.57 129.53% | 1.55 372.65% | |
intangibles to total assets | 0.01 - | 0.01 2.17% | 0.01 1.66% | 0.01 1.99% | 0.01 3.58% | 0.01 3.60% | 0.01 14.22% | 0.01 1.36% | 0.01 15.82% | 0.01 8.06% | |
interest coverage | 1.86 - | 1.94 4.26% | 1.73 10.64% | 2.03 17.30% | 1.76 13.56% | 0.59 66.21% | 0.75 26.41% | 1.85 146.17% | 2.00 8.30% | 0.30 84.94% | |
interest debt per share | 16.51 - | 125.60 660.94% | 104.76 16.59% | 106.87 2.02% | 118.75 11.11% | 138.73 16.83% | 118.67 14.46% | 135.94 14.55% | 149.07 9.66% | ||
inventory turnover | |||||||||||
invested capital | 0.35 - | 3.74 984.11% | 2.96 20.94% | 2.67 9.73% | 2.63 1.62% | 2.84 7.87% | 2.23 21.45% | 2.31 3.89% | 2.11 8.65% | 2.26 6.89% | |
market cap | 17.25B - | 14.28B 17.20% | 16.16B 13.12% | 21.34B 32.06% | 20.28B 4.95% | 22.79B 12.39% | 21.45B 5.88% | 34.61B 61.34% | 31.27B 9.66% | ||
net current asset value | -182.90B - | -179.93B 1.62% | -206.42B 14.72% | -218.45B 5.83% | -231.36B 5.91% | -249B 7.62% | -278.08B 11.68% | -296.77B 6.72% | -340.69B 14.80% | -354.57B 4.07% | |
net debt to ebitda | -1.19 - | 8.02 775.15% | 6.75 15.90% | 4.93 26.89% | 3.67 25.69% | 9.26 152.67% | 2.50 73.02% | 2.14 14.23% | 1.56 27.13% | 4.06 160.20% | |
net income per share | 4.49 - | 4.70 4.70% | 3.50 25.49% | 5.69 62.65% | 6.32 11.04% | 6.73 6.51% | 6.08 9.64% | 9.42 54.87% | 10.04 6.55% | ||
operating cash flow per share | 12.66 - | 19.33 52.64% | 16.11 16.64% | 4.46 72.31% | 17.28 287.17% | 24.71 43.00% | 59.55 141.03% | 18.13 69.56% | -5.70 131.45% | ||
payables turnover | |||||||||||
receivables turnover | 1.95 - | 1.78 8.68% | 1.53 13.97% | 1.76 14.78% | 2.65 50.69% | 3.47 30.66% | 3.21 7.41% | 2.65 17.40% | 1.94 26.90% | 1.64 15.39% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 0.22% | 0.01 29.04% | 0.01 55.13% | 0.01 3.52% | 0.01 1.96% | 0.01 23.33% | 0.01 45.07% | 0.01 6.26% | 0.01 6.06% | |
revenue per share | 16.60 - | 17.27 4.06% | 17.84 3.27% | 19.27 8.03% | 21.05 9.25% | 21.78 3.47% | 23.53 8.03% | 26.40 12.20% | 28.53 8.07% | ||
roe | 0.15 - | 0.15 3.02% | 0.10 28.74% | 0.15 45.48% | 0.15 0.87% | 0.15 0.53% | 0.12 18.38% | 0.17 35.24% | 0.16 7.65% | 0.14 9.44% | |
roic | 0.25 - | 0.06 73.80% | 0.06 1.86% | 0.08 30.44% | 0.10 20.31% | 0.04 59.59% | 0.04 4.25% | 0.05 31.57% | 0.10 96.68% | 0.04 56.66% | |
sales general and administrative to revenue | 0.38 - | 0.38 0.49% | 0.36 5.32% | 0.36 0.01% | 0.35 3.87% | 0.35 0.10% | 0.34 2.31% | 0.34 0.72% | 0.34 0.43% | 0.34 0.49% | |
shareholders equity per share | 29.64 - | 32.00 7.96% | 33.46 4.56% | 37.41 11.80% | 41.18 10.08% | 44.10 7.09% | 48.82 10.71% | 55.91 14.52% | 64.50 15.37% | ||
stock based compensation to revenue | 0.00 - | 0.00 27.22% | 0.00 43.22% | 0.00 15.98% | 0.00 0.28% | 0.00 10.28% | 0.00 24.36% | 0.00 8.39% | 0.00 43.06% | 0.00 0.23% | |
tangible asset value | 8.23B - | 9.02B 9.56% | 9.55B 5.89% | 10.91B 14.24% | 11.63B 6.59% | 12.32B 5.92% | 13.54B 9.88% | 15.84B 17.04% | 18.87B 19.09% | 20.90B 10.78% | |
tangible book value per share | 25.14 - | 27.35 8.79% | 28.30 3.48% | 32.01 13.12% | 34.27 7.04% | 36.76 7.27% | 40.34 9.75% | 46.98 16.45% | 55.97 19.13% | ||
working capital | 8.06B - | 6.02B 25.35% | -3.39B 156.30% | -2.01B 40.64% | 399M 119.84% | -4.36B 1,191.73% | 20.52B 571.10% | 18.20B 11.33% | 19.86B 9.13% | 19.30B 2.80% |
All numbers in (except ratios and percentages)