COM:AVID
Avid
- Stock
Last Close
27.04
06/11 20:59
Market Cap
1.19B
Beta: -
Volume Today
412.36K
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 | 64.63M - | 54.06M 16.36% | 48.04M 11.14% | 49.39M 2.81% | 44.56M 9.77% | 35.69M 19.91% | 31.06M 12.97% | 27.87M 10.28% | 23.25M 16.59% | 20.45M 12.02% | |
average payables | 34.71M - | 33.47M 3.56% | 39.23M 17.21% | 35.97M 8.30% | 28.30M 21.34% | 34.70M 22.62% | 39.56M 14.02% | 30.86M 22.01% | 24.34M 21.12% | 36.38M 49.47% | |
average receivables | 62.36M - | 55.71M 10.66% | 56.73M 1.83% | 51.16M 9.81% | 41.83M 18.25% | 62.20M 48.71% | 88.77M 42.71% | 95.23M 7.28% | 96.57M 1.41% | 102.55M 6.19% | |
book value per share | -9.20 - | -8.71 5.33% | -8.36 4.05% | -6.74 19.33% | -6.55 2.92% | -4.00 38.90% | -3.64 9.10% | -3.03 16.58% | -2.75 9.30% | -2.67 3.04% | |
capex per share | -0.30 - | -0.34 14.04% | -0.39 14.53% | -0.27 29.30% | -0.19 30.15% | -0.24 24.20% | -0.17 29.36% | -0.13 22.90% | -0.15 16.40% | -0.34 126.52% | |
capex to depreciation | -0.51 - | -0.74 44.99% | -0.76 3.08% | -0.43 43.41% | -0.35 18.34% | -0.47 33.27% | -0.53 12.13% | -0.67 27.00% | -0.83 23.44% | -1.83 121.77% | |
capex to operating cash flow | 1.27 - | 1.34 5.65% | 0.45 66.45% | 0.22 50.36% | -0.88 494.12% | -0.63 28.76% | -0.37 41.75% | -0.14 60.66% | -0.11 24.17% | -0.32 191.05% | |
capex to revenue | -0.02 - | -0.03 21.49% | -0.03 20.96% | -0.02 29.11% | -0.02 12.53% | -0.02 27.89% | -0.02 27.42% | -0.02 9.50% | -0.02 5.34% | -0.04 119.65% | |
cash per share | 1.23 - | 0.64 48.16% | 0.45 29.05% | 1.12 147.33% | 1.40 24.21% | 1.35 3.47% | 1.62 20.29% | 1.82 12.56% | 1.26 30.90% | 0.79 37.17% | |
days of inventory on hand | 98.01 - | 85.69 12.57% | 88.87 3.71% | 103.27 16.20% | 79.28 23.23% | 69.08 12.86% | 65.43 5.30% | 73.38 12.16% | 50.45 31.25% | 53.56 6.17% | |
days payables outstanding | 55.41 - | 58.82 6.16% | 84.13 43.03% | 53.84 36.00% | 62.23 15.59% | 82.26 32.17% | 89.48 8.78% | 60.28 32.63% | 68.00 12.81% | 117.19 72.33% | |
days sales outstanding | 36.78 - | 37.62 2.30% | 42.45 12.84% | 31.03 26.91% | 34.96 12.67% | 74.42 112.87% | 82.67 11.08% | 98.42 19.05% | 85.43 13.19% | 95.44 11.72% | |
debt to assets | 0.03 - | 0.03 2.18% | 0.41 1,323.63% | 0.78 90.70% | 0.90 15.46% | 0.84 6.86% | 0.85 1.42% | 0.77 8.62% | 0.71 8.83% | 0.71 0.15% | |
debt to equity | -0.02 - | -0.02 16.02% | -0.31 1,806.42% | -0.72 134.40% | -0.78 9.11% | -1.33 70.02% | -1.66 24.76% | -1.78 6.91% | -1.56 12.29% | -1.71 9.75% | |
dividend yield | 0.00 - | 0.66 146,530.07% | 0.71 6.87% | 0.08 89.36% | 0.11 51.84% | 0.00 99.26% | 0.00 6.86% | 0.00 30.07% | |||
earnings yield | 0.07 - | 0.03 60.17% | 0.01 67.41% | 0.27 3,073.24% | -0.06 122.39% | -0.05 12.02% | 0.02 138.51% | 0.02 23.42% | 0.03 77.14% | 0.05 65.58% | |
enterprise value | 270.01M - | 531.22M 96.75% | 370.44M 30.27% | 324.94M 12.28% | 374.28M 15.18% | 363.79M 2.80% | 554.56M 52.44% | 851.72M 53.58% | 1.61B 88.50% | 1.35B 15.79% | |
enterprise value over ebitda | 5.02 - | 14.17 182.37% | 11.10 21.65% | 3.18 71.40% | 10.80 240.25% | 9.10 15.77% | 11.96 31.43% | 18.88 57.83% | 26.55 40.63% | 21.28 19.83% | |
ev to operating cash flow | -29.52 - | -53.68 81.80% | -10.89 79.72% | -6.61 39.33% | 41.88 734.12% | 22.99 45.10% | 28.23 22.80% | 21.53 23.74% | 25.69 19.32% | 28.15 9.59% | |
ev to sales | 0.48 - | 1.00 109.05% | 0.73 26.87% | 0.63 13.37% | 0.89 40.73% | 0.88 1.46% | 1.35 52.99% | 2.36 75.45% | 3.92 65.75% | 3.24 17.30% | |
free cash flow per share | -0.53 - | -0.59 11.35% | -1.25 111.35% | -1.50 20.14% | 0.03 101.72% | 0.14 447.24% | 0.29 106.72% | 0.77 164.58% | 1.23 59.74% | 0.74 40.39% | |
free cash flow yield | -0.07 - | -0.04 36.13% | -0.17 311.98% | -0.34 99.06% | 0.00 101.40% | 0.03 520.98% | 0.03 14.44% | 0.05 43.05% | 0.04 22.17% | 0.03 26.98% | |
graham net net | -12.13 - | -11.31 6.79% | -12.47 10.26% | -10.41 16.51% | -9.67 7.08% | -7.12 26.36% | -7.17 0.66% | -6.21 13.43% | -5.75 7.36% | -6.26 8.82% | |
graham number | 10.59 - | 8.59 18.92% | 3.44 59.95% | 13.52 293.08% | 6.98 48.40% | 4.80 31.17% | 3.82 20.48% | 4.15 8.70% | 7.54 81.58% | 8.63 14.49% | |
income quality | -0.43 - | -0.67 55.43% | -13.72 1,941.74% | -1.02 92.56% | -0.66 35.38% | -1.48 124.85% | 2.58 274.32% | 3.58 38.38% | 1.51 57.78% | 0.87 42.43% | |
intangibles to total assets | 0.02 - | 0.01 29.56% | 0.27 1,981.74% | 0.22 16.18% | 0.20 11.35% | 0.14 29.35% | 0.11 23.08% | 0.11 0.28% | 0.12 11.36% | 0.11 4.68% | |
interest coverage | 15.74 - | 7.08 55.02% | 1.09 84.63% | 3.43 215.08% | 0.28 91.80% | 0.59 110.92% | 1.09 83.12% | 1.65 52.01% | 6.47 292.23% | 5.76 10.99% | |
interest debt per share | 0.22 - | 0.21 2.46% | 2.72 1,190.17% | 5.31 94.95% | 5.58 5.19% | 5.88 5.34% | 6.74 14.51% | 5.83 13.52% | 4.45 23.69% | 4.77 7.34% | |
inventory turnover | 3.72 - | 4.26 14.38% | 4.11 3.58% | 3.53 13.94% | 4.60 30.25% | 5.28 14.76% | 5.58 5.59% | 4.97 10.84% | 7.24 45.46% | 6.81 5.81% | |
invested capital | -0.02 - | -0.02 16.02% | -0.31 1,806.42% | -0.72 134.40% | -0.78 9.11% | -1.33 70.02% | -1.66 24.76% | -1.78 6.91% | -1.56 12.29% | -1.71 9.75% | |
market cap | 318.21M - | 556.28M 74.82% | 287.39M 48.34% | 176.09M 38.73% | 221.10M 25.56% | 197.89M 10.49% | 365.93M 84.91% | 695.46M 90.05% | 1.47B 111.22% | 1.18B 19.39% | |
net current asset value | -403.59M - | -379.81M 5.89% | -440.05M 15.86% | -368.49M 16.26% | -348.93M 5.31% | -235.91M 32.39% | -250.65M 6.25% | -224.57M 10.40% | -215.55M 4.02% | -227.26M 5.43% | |
net debt to ebitda | -0.90 - | -0.67 25.40% | 2.49 472.40% | 1.45 41.56% | 4.42 204.00% | 4.15 6.15% | 4.07 1.97% | 3.46 14.87% | 2.26 34.82% | 2.64 17.07% | |
net income per share | 0.54 - | 0.38 30.56% | 0.06 83.28% | 1.20 1,815.26% | -0.33 127.43% | -0.26 22.47% | 0.18 169.56% | 0.25 41.64% | 0.92 263.54% | 1.24 35.18% | |
operating cash flow per share | -0.23 - | -0.25 7.94% | -0.86 241.39% | -1.23 42.42% | 0.22 117.72% | 0.38 74.33% | 0.46 21.26% | 0.90 96.00% | 1.39 53.50% | 1.08 22.17% | |
payables turnover | 6.59 - | 6.21 5.80% | 4.34 30.09% | 6.78 56.26% | 5.86 13.49% | 4.44 24.34% | 4.08 8.07% | 6.06 48.44% | 5.37 11.36% | 3.11 41.97% | |
receivables turnover | 9.92 - | 9.70 2.24% | 8.60 11.38% | 11.76 36.82% | 10.44 11.25% | 4.90 53.02% | 4.42 9.98% | 3.71 16.00% | 4.27 15.20% | 3.82 10.49% | |
research and ddevelopement to revenue | 0.17 - | 0.17 0.83% | 0.19 11.27% | 0.16 16.00% | 0.16 2.18% | 0.15 7.29% | 0.15 0.30% | 0.16 4.48% | 0.16 1.10% | 0.16 0.23% | |
return on tangible assets | 0.09 - | 0.08 15.01% | 0.01 82.51% | 0.25 1,724.63% | -0.07 128.95% | -0.05 35.16% | 0.03 159.97% | 0.04 45.08% | 0.17 322.42% | 0.22 26.42% | |
revenue per share | 14.43 - | 13.55 6.13% | 12.82 5.32% | 12.79 0.26% | 10.21 20.15% | 9.92 2.89% | 9.66 2.67% | 8.23 14.81% | 9.09 10.50% | 9.37 3.13% | |
roe | -0.06 - | -0.04 26.65% | -0.01 82.57% | -0.18 2,274.08% | 0.05 128.25% | 0.06 26.90% | -0.05 176.53% | -0.08 69.80% | -0.33 300.83% | -0.47 39.42% | |
roic | -0.06 - | -0.05 17.17% | -0.13 161.95% | -0.89 568.04% | -0.09 89.82% | 0.28 408.21% | 0.74 163.27% | 0.21 71.15% | 0.47 120.49% | 0.63 33.14% | |
sales general and administrative to revenue | 0.14 - | 0.15 11.19% | 0.15 4.26% | 0.12 18.08% | 0.13 7.11% | 0.13 3.90% | 0.13 3.03% | 0.13 0.73% | 0.14 7.22% | 0.14 2.10% | |
shareholders equity per share | -9.20 - | -8.71 5.33% | -8.36 4.05% | -6.74 19.33% | -6.55 2.92% | -4.00 38.90% | -3.64 9.10% | -3.03 16.58% | -2.75 9.30% | -2.67 3.04% | |
stock based compensation to revenue | 0.01 - | 0.02 76.85% | 0.02 13.33% | 0.02 17.83% | 0.02 28.27% | 0.02 23.66% | 0.02 27.63% | 0.03 53.08% | 0.03 13.27% | 0.04 18.36% | |
tangible asset value | -363.60M - | -343.51M 5.52% | -395.43M 15.11% | -325.49M 17.69% | -314.89M 3.25% | -203.74M 35.30% | -187.73M 7.86% | -165.57M 11.80% | -156.72M 5.35% | -151.43M 3.38% | |
tangible book value per share | -9.31 - | -8.78 5.77% | -10.03 14.31% | -8.13 18.92% | -7.68 5.61% | -4.89 36.30% | -4.40 9.99% | -3.78 14.17% | -3.47 8.03% | -3.40 2.14% | |
working capital | -133.01M - | -157.17M 18.16% | -167.45M 6.54% | -86.93M 48.09% | -61.75M 28.96% | 8.92M 114.45% | -3.53M 139.54% | 25.72M 829.05% | -14.84M 157.71% | -11.65M 21.54% |
All numbers in (except ratios and percentages)