COM:ARCADIS
Arcadis
- Stock
Market Cap
5.86B
Beta: -
Volume Today
200
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 526.50K - | 333K 36.75% | 263K 21.02% | 234.50K 10.84% | 235.50K 0.43% | 226.50K 3.82% | 209K 7.73% | 226K 8.13% | 242K 7.08% | 249K 2.89% | 249.50K 0.20% | |
average payables | 129.70M - | 148.68M 14.63% | 190.68M 28.25% | 230.15M 20.70% | 244.93M 6.42% | 236.37M 3.50% | 257.46M 8.92% | 231.34M 10.14% | 207.76M 10.19% | 285.03M 37.19% | 325.24M 14.11% | |
average receivables | 737.84M - | 900.33M 22.02% | 1.08B 19.70% | 1.14B 5.33% | 586.24M 48.36% | 1.43B - | ||||||
book value per share | 8.01 - | 11.65 45.36% | 11.86 1.81% | 11.55 2.57% | 11.07 4.17% | 10.81 2.34% | 10.89 0.74% | 10.18 6.58% | 11.44 12.45% | 11.84 - | ||
capex per share | -0.43 - | -0.50 14.48% | -0.63 26.26% | -0.75 19.29% | -0.67 10.33% | -0.79 17.52% | -0.55 30.52% | -0.42 24.11% | -0.39 6.49% | -0.45 - | ||
capex to depreciation | -0.63 - | -0.68 7.18% | -0.59 12.86% | -0.82 39.79% | -0.84 2.21% | -1.05 25.22% | -0.36 65.45% | -0.25 30.08% | -0.31 22.10% | -0.33 6.93% | -0.23 29.68% | |
capex to operating cash flow | -0.23 - | -0.27 18.66% | -0.31 14.38% | -0.47 48.90% | -0.39 15.59% | -0.32 18.21% | -0.22 30.69% | -0.08 62.03% | -0.11 24.93% | -0.14 33.86% | -0.13 7.13% | |
capex to revenue | -0.01 - | -0.01 12.80% | -0.02 7.99% | -0.02 24.66% | -0.02 5.28% | -0.02 14.61% | -0.01 33.94% | -0.01 19.12% | -0.01 8.76% | -0.01 3.23% | -0.01 18.61% | |
cash per share | 2.04 - | 2.40 17.86% | 2.63 9.66% | 3.08 16.91% | 3.10 0.79% | 2.76 10.90% | 2.94 6.20% | 4.78 62.78% | 3.59 24.93% | 3.23 - | ||
days of inventory on hand | 0.22 - | 0.17 21.37% | 0.10 39.69% | 0.10 4.04% | 0.11 10.49% | 0.10 11.80% | 0.08 15.75% | 0.11 38.31% | 0.10 7.66% | 0.10 8.37% | 0.02 79.55% | |
days payables outstanding | 72.38 - | 102.44 41.53% | 92.13 10.06% | 107.14 16.28% | 110.65 3.28% | 105.41 4.74% | 113.71 7.88% | 82.64 27.32% | 104.14 26.01% | 122.06 17.21% | 26.16 78.57% | |
days sales outstanding | 107.80 - | 146.50 35.90% | 117.19 20.01% | 128.56 9.71% | 104.51 - | |||||||
debt to assets | 0.21 - | 0.27 28.27% | 0.25 6.91% | 0.26 3.76% | 0.26 3.31% | 0.22 14.83% | 0.29 31.33% | 0.28 1.19% | 0.19 32.75% | 0.33 76.45% | 0.24 28.54% | |
debt to equity | 0.60 - | 0.80 32.71% | 0.71 10.65% | 0.76 6.16% | 0.71 6.76% | 0.62 11.54% | 0.94 50.09% | 0.85 8.83% | 0.51 40.67% | 1.23 142.59% | 0.89 27.27% | |
dividend yield | 0.01 - | 0.01 7.86% | 0.02 48.65% | 0.02 12.63% | 0.01 50.56% | 0.01 41.04% | 0.01 30.05% | 0.00 86.10% | 0.01 517.58% | 0.01 - | ||
earnings yield | 0.05 - | 0.05 9.91% | 0.06 24.09% | 0.06 5.02% | 0.04 25.78% | -0.03 164.26% | 0.01 124.22% | 0.01 34.31% | 0.05 428.30% | 0.04 - | ||
enterprise value | 2.02B - | 2.44B 20.65% | 2.11B 13.42% | 1.60B 24.20% | 2.06B 28.94% | 1.31B 36.48% | 2.47B 88.87% | 2.77B 12.10% | 3.72B 34.11% | 1.04B 72.08% | 5.32B 412.33% | |
enterprise value over ebitda | 9.53 - | 11.13 16.79% | 8.22 26.16% | 8.08 1.68% | 10.83 34.07% | 12.51 15.46% | 10.78 13.77% | 11.28 4.60% | 10.50 6.93% | 2.74 73.92% | 11.21 309.30% | |
ev to operating cash flow | 14.41 - | 17.47 21.18% | 12.34 29.33% | 11.48 7.00% | 13.64 18.82% | 6.11 55.18% | 11.36 85.76% | 6.29 44.66% | 11.29 79.55% | 3.65 67.62% | 17.20 370.71% | |
ev to sales | 0.80 - | 0.92 15.20% | 0.62 33.28% | 0.48 22.14% | 0.64 33.34% | 0.40 37.20% | 0.71 77.03% | 0.84 17.87% | 1.10 31.12% | 0.26 76.59% | 1.06 312.56% | |
free cash flow per share | 1.45 - | 1.32 8.91% | 1.38 4.42% | 0.86 37.68% | 1.04 20.64% | 1.67 60.58% | 1.92 14.79% | 4.51 135.33% | 3.30 26.88% | 2.99 - | ||
free cash flow yield | 0.06 - | 0.05 10.44% | 0.07 36.83% | 0.07 7.31% | 0.06 17.13% | 0.15 169.87% | 0.09 38.81% | 0.17 80.29% | 0.08 49.80% | 0.06 - | ||
graham net net | -5.04 - | -9.60 90.36% | -9.06 5.59% | -8.34 7.96% | -16.45 97.22% | -17.49 6.33% | -21.93 25.44% | -15.92 27.44% | -15.60 2.01% | -17.32 - | ||
graham number | 15.54 - | 17.93 15.41% | 17.60 1.81% | 13.89 21.12% | 14.13 1.76% | 8.63 38.90% | 5.84 32.35% | 7.47 27.98% | 21.99 194.18% | 21.78 - | ||
income quality | 1.41 - | 1.48 5.29% | 1.69 13.92% | 2.12 25.53% | 2.10 0.95% | -8.32 495.55% | 14.66 276.27% | 20.85 42.22% | 1.96 90.61% | 2.10 7.42% | 1.93 8.15% | |
intangibles to total assets | 0.35 - | 0.43 22.70% | 0.44 3.72% | 0.41 7.88% | 0.40 2.75% | 0.39 1.91% | 0.34 12.30% | 0.32 6.04% | 0.32 1.31% | 0.41 28.15% | 0.33 18.41% | |
interest coverage | 5.83 - | 6.24 6.97% | 3.54 43.35% | 3.18 10.19% | 3.64 14.50% | 2.66 26.72% | 4.16 56.29% | 2.83 32.10% | 10.25 262.65% | 7.69 25.00% | 3.51 54.41% | |
interest debt per share | 5.17 - | 9.61 85.97% | 9.00 6.42% | 9.16 1.85% | 8.22 10.27% | 7.18 12.71% | 10.69 48.92% | 9.03 15.55% | 6.05 32.98% | 11.55 - | ||
inventory turnover | 1.67K - | 2.12K 27.17% | 3.52K 65.82% | 3.66K 4.20% | 3.32K 9.49% | 3.76K 13.38% | 4.46K 18.70% | 3.23K 27.70% | 3.49K 8.29% | 3.81K 9.14% | 18.64K 388.93% | |
invested capital | 0.60 - | 0.80 32.71% | 0.71 10.65% | 0.76 6.16% | 0.71 6.76% | 0.62 11.54% | 0.94 50.09% | 0.85 8.83% | 0.51 40.67% | 1.23 142.59% | 0.89 27.27% | |
market cap | 1.81B - | 1.90B 4.96% | 1.61B 15.30% | 1.10B 31.59% | 1.64B 48.69% | 961.96M 41.31% | 1.83B 90.26% | 2.42B 32.29% | 3.52B 45.38% | 4.44B - | ||
net current asset value | -151.15M - | -415.62M 174.97% | -432.55M 4.07% | -355.48M 17.82% | -277.62M 21.90% | -288.58M 3.95% | -547.15M 89.60% | -373.88M 31.67% | -251.85M 32.64% | -1.02B 304.25% | -1.13B 10.74% | |
net debt to ebitda | 0.98 - | 2.44 149.87% | 1.94 20.45% | 2.51 29.34% | 2.22 11.52% | 3.32 49.50% | 2.80 15.53% | 1.43 49.05% | 0.56 60.85% | 2.74 389.65% | 1.84 32.83% | |
net income per share | 1.34 - | 1.23 8.37% | 1.16 5.30% | 0.74 36.14% | 0.80 8.05% | -0.31 138.23% | 0.14 145.42% | 0.24 75.31% | 1.88 669.60% | 1.78 - | ||
operating cash flow per share | 1.89 - | 1.82 3.52% | 2.01 10.39% | 1.61 19.88% | 1.71 6.24% | 2.46 43.68% | 2.46 0.24% | 4.92 99.85% | 3.69 25.15% | 3.44 - | ||
payables turnover | 5.04 - | 3.56 29.35% | 3.96 11.19% | 3.41 14.00% | 3.30 3.18% | 3.46 4.98% | 3.21 7.30% | 4.42 37.59% | 3.50 20.64% | 2.99 14.68% | 13.95 366.54% | |
receivables turnover | 3.39 - | 2.49 26.41% | 3.11 25.01% | 2.84 8.85% | 3.49 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.06 30.68% | 0.06 0.32% | 0.04 39.71% | 0.04 14.76% | -0.02 137.23% | 0.01 136.58% | 0.01 97.20% | 0.09 670.94% | 0.06 33.68% | 0.06 0.88% | |
revenue per share | 33.90 - | 34.40 1.49% | 40.23 16.92% | 38.49 4.31% | 36.44 5.33% | 37.37 2.54% | 39.30 5.18% | 36.88 6.17% | 37.80 2.49% | 55.69 - | ||
roe | 0.17 - | 0.11 36.97% | 0.10 6.98% | 0.06 34.45% | 0.07 12.76% | -0.03 139.15% | 0.01 145.09% | 0.02 87.65% | 0.16 584.37% | 0.13 20.71% | 0.15 15.58% | |
roic | 0.11 - | 0.07 41.62% | 0.07 7.57% | 0.05 27.51% | 0.06 17.00% | -0.35 685.51% | 0.02 106.22% | 0.01 47.02% | 0.10 722.61% | 0.06 40.66% | 0.10 68.31% | |
sales general and administrative to revenue | 0.02 - | 0.02 14.41% | 0.02 12.40% | 0.02 15.63% | 0.02 12.28% | 0.02 2.83% | 0.01 14.92% | 0.01 5.90% | 0.02 31.19% | 0.02 11.93% | ||
shareholders equity per share | 8.01 - | 11.65 45.36% | 11.86 1.81% | 11.55 2.57% | 11.07 4.17% | 10.81 2.34% | 10.89 0.74% | 10.18 6.58% | 11.44 12.45% | 11.84 - | ||
stock based compensation to revenue | 0.00 - | 0.00 2.44% | 0.00 4.83% | 0.00 15.90% | 0.00 1.55% | 0.00 39.00% | 0.00 61.85% | 0.00 22.57% | 0.00 32.51% | -0.09 - | ||
tangible asset value | 12.73M - | -217.88M 1,811.91% | -241.59M 10.88% | -168.65M 30.19% | -93.69M 44.45% | -110.13M 17.55% | -114.41M 3.88% | 23.70M 120.71% | 155.43M 555.90% | -514.52M 431.02% | -256.58M 50.13% | |
tangible book value per share | 0.17 - | -2.84 1,758.92% | -2.84 0.10% | -1.95 31.38% | -1.06 45.61% | -1.26 19.18% | -1.29 2.42% | 0.26 120.44% | 1.74 557.24% | -2.86 - | ||
working capital | 270.92M - | 279.74M 3.25% | 474.10M 69.48% | 520.17M 9.72% | 342.45M 34.17% | 232.58M 32.08% | 241.65M 3.90% | 367.05M 51.89% | 261.00M 28.89% | 228.51M 12.45% | 302.95M 32.58% |
All numbers in (except ratios and percentages)