COM:AXALTA
Axalta
- Stock
Last Close
39.78
22/11 21:00
Market Cap
7.61B
Beta: -
Volume Today
1.96M
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 | 510.60M - | 544.25M 6.59% | 534.50M 1.79% | 530.20M 0.80% | 569.15M 7.35% | 610.80M 7.32% | 602.30M 1.39% | 575.75M 4.41% | 614.80M 6.78% | 749.65M 21.93% | ||
average payables | 409.35M - | 461.65M 12.78% | 474.60M 2.81% | 464.45M 2.14% | 514.55M 10.79% | 538.85M 4.72% | 503.25M 6.61% | 524.05M 4.13% | 610.90M 16.57% | 695.45M 13.84% | ||
average receivables | 836.60M - | 843.15M 0.78% | 793.10M 5.94% | 783.85M 1.17% | 836.05M 6.66% | 865.50M 3.52% | 845.45M 2.32% | 849.95M 0.53% | 903.65M 6.32% | 1.00B 10.93% | ||
book value per share | 4.99 - | 4.56 8.68% | 4.59 0.80% | 4.77 3.90% | 5.31 11.25% | 5.04 5.01% | 5.79 14.82% | 6.09 5.23% | 6.46 6.07% | 6.56 1.44% | ||
capex per share | -0.47 - | -0.82 75.59% | -0.59 27.98% | -0.57 3.44% | -0.52 9.10% | -0.60 15.39% | -0.48 19.84% | -0.35 27.43% | -0.53 50.81% | -0.68 29.30% | -0.62 8.33% | |
capex to depreciation | -0.36 - | -0.61 71.21% | -0.45 26.33% | -0.42 6.06% | -0.36 14.93% | -0.39 8.01% | -0.32 17.97% | -0.26 19.57% | -0.38 49.89% | -0.50 29.58% | -0.50 0.50% | |
capex to operating cash flow | -0.28 - | -0.75 163.44% | -0.35 53.80% | -0.24 29.74% | -0.23 4.94% | -0.29 24.87% | -0.20 32.09% | -0.16 17.88% | -0.22 35.04% | -0.51 135.94% | -0.24 53.33% | |
capex to revenue | -0.03 - | -0.04 59.57% | -0.03 21.60% | -0.03 1.28% | -0.03 14.09% | -0.03 6.93% | -0.03 17.81% | -0.02 12.48% | -0.03 25.35% | -0.03 12.20% | -0.03 13.90% | |
cash per share | 2.01 - | 1.67 16.89% | 2.07 24.49% | 2.25 8.40% | 3.20 42.40% | 2.90 9.37% | 4.35 49.90% | 5.79 33.01% | 3.64 37.11% | 2.91 20.03% | ||
days of inventory on hand | 72.43 - | 67.82 6.36% | 74.58 9.97% | 76.49 2.56% | 79.92 4.48% | 72.03 9.87% | 74.00 2.74% | 83.15 12.35% | 81.83 1.59% | 87.37 6.78% | ||
days payables outstanding | 56.45 - | 62.30 10.37% | 63.90 2.57% | 68.48 7.16% | 72.87 6.41% | 61.43 15.69% | 60.51 1.51% | 83.81 38.52% | 80.32 4.16% | 77.25 3.82% | ||
days sales outstanding | 79.27 - | 68.19 13.99% | 67.95 0.34% | 71.43 5.12% | 72.57 1.59% | 66.91 7.80% | 67.60 1.03% | 84.94 25.66% | 77.48 8.78% | 79.76 2.94% | ||
debt to assets | 0.58 - | 0.59 1.58% | 0.59 0.56% | 0.56 5.17% | 0.57 2.80% | 0.58 1.00% | 0.56 2.84% | 0.54 3.28% | 0.53 2.44% | 0.52 1.11% | ||
debt to equity | 3.43 - | 3.54 3.14% | 3.21 9.41% | 2.87 10.37% | 3.07 6.81% | 3.21 4.50% | 2.83 11.70% | 2.72 4.05% | 2.57 5.57% | 2.55 0.65% | ||
dividend yield | 0.00 - | 0.00 104.57% | 0.00 38.59% | 0.00 16.75% | 0.00 53.67% | 0.00 18.08% | 0.00 36.47% | |||||
earnings yield | -0.05 - | 0.00 109.71% | 0.02 227.46% | 0.01 57.08% | 0.00 26.91% | 0.04 684.28% | 0.04 5.35% | 0.02 48.29% | 0.03 90.48% | 0.03 1.63% | 0.04 4.97% | |
enterprise value | 8.21B - | 9.28B 12.98% | 9.19B 1.01% | 9.20B 0.19% | 10.93B 18.69% | 8.77B 19.75% | 9.93B 13.22% | 9.25B 6.85% | 10.64B 15.06% | 8.71B 18.18% | ||
enterprise value over ebitda | 24.96 - | 16.48 33.98% | 13.81 16.21% | 14.26 3.26% | 14.47 1.49% | 11.01 23.90% | 11.74 6.61% | 15.61 32.96% | 13.45 13.85% | 12.43 7.54% | ||
ev to operating cash flow | 21.80 - | 36.92 69.33% | 22.99 37.72% | 16.46 28.42% | 20.23 22.93% | 17.67 12.65% | 17.32 1.99% | 18.16 4.81% | 19.05 4.91% | 29.63 55.57% | ||
ev to sales | 2.06 - | 2.11 2.56% | 2.23 5.69% | 2.25 0.58% | 2.50 11.11% | 1.87 25.20% | 2.21 18.62% | 2.47 11.70% | 2.41 2.62% | 1.78 26.02% | ||
free cash flow per share | 1.18 - | 0.27 76.72% | 1.12 307.76% | 1.78 59.12% | 1.73 2.85% | 1.48 14.51% | 1.97 33.44% | 1.82 7.76% | 1.89 4.15% | 0.64 65.93% | 1.98 207.06% | |
free cash flow yield | 0.06 - | 0.01 81.44% | 0.04 298.12% | 0.07 55.90% | 0.05 18.34% | 0.06 18.12% | 0.06 2.80% | 0.06 1.79% | 0.06 10.22% | 0.03 55.69% | 0.06 130.23% | |
graham net net | -18.08 - | -16.90 6.55% | -14.49 14.23% | -13.42 7.39% | -15.38 14.61% | -15.56 1.18% | -14.85 4.60% | -14.39 3.08% | -16.45 14.33% | -16.69 1.43% | ||
graham number | 10.50 - | 3.50 66.66% | 6.44 83.87% | 4.34 32.54% | 4.27 1.64% | 9.92 132.20% | 11.78 18.77% | 8.42 28.51% | 12.89 53.10% | 11.29 12.40% | ||
income quality | -1.72 - | 7.24 520.89% | 4.08 43.66% | 11.75 187.87% | 11.32 3.65% | 2.33 79.46% | 2.27 2.45% | 4.17 84.00% | 2.11 49.39% | 1.53 27.65% | 2.14 40.17% | |
intangibles to total assets | 0.38 - | 0.37 2.89% | 0.36 1.61% | 0.36 1.35% | 0.40 10.61% | 0.39 2.23% | 0.36 7.63% | 0.34 4.31% | 0.40 16.51% | 0.37 7.04% | 0 100% | |
interest coverage | 0.12 - | 1.70 1,366.21% | 2.39 40.59% | 2.29 3.98% | 2.46 7.57% | 2.77 12.39% | 3.00 8.39% | 2.04 32.12% | 3.45 69.07% | 3.03 12.14% | 2.75 9.01% | |
interest debt per share | 18.06 - | 17.07 5.46% | 15.56 8.84% | 14.46 7.09% | 16.90 16.90% | 16.84 0.38% | 17.09 1.50% | 17.19 0.59% | 17.16 0.17% | 17.34 1.05% | ||
inventory turnover | 5.04 - | 5.38 6.80% | 4.89 9.07% | 4.77 2.50% | 4.57 4.29% | 5.07 10.95% | 4.93 2.67% | 4.39 11.00% | 4.46 1.61% | 4.18 6.35% | ||
invested capital | 3.43 - | 3.54 3.14% | 3.21 9.41% | 2.87 10.37% | 3.07 6.81% | 3.21 4.50% | 2.83 11.70% | 2.72 4.05% | 2.57 5.57% | 2.55 0.65% | ||
market cap | 4.75B - | 5.97B 25.52% | 6.23B 4.43% | 6.48B 3.94% | 7.78B 20.12% | 5.60B 28.05% | 7.11B 27.03% | 6.71B 5.56% | 7.65B 13.94% | 5.65B 26.19% | 7.51B 32.95% | |
net current asset value | -3.57B - | -3.27B 8.45% | -2.80B 14.45% | -2.68B 4.24% | -3.11B 16.12% | -3.06B 1.71% | -2.83B 7.22% | -2.75B 2.95% | -3.10B 12.77% | -2.87B 7.60% | ||
net debt to ebitda | 10.52 - | 5.88 44.05% | 4.44 24.50% | 4.23 4.88% | 4.17 1.41% | 3.98 4.43% | 3.33 16.35% | 4.27 28.31% | 3.78 11.61% | 4.37 15.65% | ||
net income per share | -0.98 - | 0.12 112.17% | 0.40 235.39% | 0.18 56.20% | 0.15 13.04% | 0.87 467.61% | 1.06 22.85% | 0.52 51.43% | 1.14 120.97% | 0.86 24.35% | 1.21 40.00% | |
operating cash flow per share | 1.64 - | 1.10 33.35% | 1.71 55.89% | 2.35 37.44% | 2.25 4.37% | 2.08 7.59% | 2.45 18.04% | 2.17 11.62% | 2.42 11.67% | 1.33 45.20% | 2.60 96.43% | |
payables turnover | 6.47 - | 5.86 9.40% | 5.71 2.50% | 5.33 6.69% | 5.01 6.02% | 5.94 18.62% | 6.03 1.53% | 4.35 27.81% | 4.54 4.35% | 4.72 3.98% | ||
receivables turnover | 4.60 - | 5.35 16.26% | 5.37 0.34% | 5.11 4.87% | 5.03 1.56% | 5.46 8.46% | 5.40 1.02% | 4.30 20.42% | 4.71 9.62% | 4.58 2.86% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 10.96% | 0.01 11.29% | 0.01 12.26% | 0.01 5.94% | 0.02 4.34% | 0.02 0.61% | 0.01 5.70% | 0.01 4.33% | 0.01 3.79% | 0.01 5.00% | |
return on tangible assets | -0.05 - | 0.01 112.90% | 0.03 261.87% | 0.01 55.73% | 0.01 20.05% | 0.05 469.25% | 0.06 12.33% | 0.03 54.57% | 0.06 135.36% | 0.04 29.07% | ||
revenue per share | 17.40 - | 19.15 10.04% | 17.59 8.14% | 17.21 2.19% | 18.21 5.80% | 19.65 7.92% | 19.16 2.47% | 15.89 17.07% | 19.12 20.30% | 22.03 15.24% | 23.46 6.47% | |
roe | -0.20 - | 0.03 113.33% | 0.09 232.73% | 0.04 57.84% | 0.03 21.83% | 0.17 497.55% | 0.18 6.99% | 0.08 53.85% | 0.18 108.32% | 0.13 25.43% | ||
roic | 0.00 - | 0.07 1,700.36% | 0.06 14.18% | 0.05 19.87% | 0.02 65.26% | 0.07 296.11% | 0.07 2.99% | 0.06 20.47% | 0.07 17.83% | 0.06 9.18% | ||
sales general and administrative to revenue | 0.26 - | 0.23 13.50% | 0.22 1.50% | 0.23 5.62% | 0.23 2.96% | 0.20 10.40% | ||||||
shareholders equity per share | 4.99 - | 4.56 8.68% | 4.59 0.80% | 4.77 3.90% | 5.31 11.25% | 5.04 5.01% | 5.79 14.82% | 6.09 5.23% | 6.46 6.07% | 6.56 1.44% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.85% | 0.01 303.03% | 0.01 36.62% | 0.01 12.31% | 0.01 9.70% | 0.00 55.90% | 0.00 15.34% | 0.00 16.49% | 0.00 34.71% | 0.01 11.20% | |
tangible asset value | -1.34B - | -1.19B 11.35% | -978.60M 17.70% | -833.70M 14.81% | -1.29B 54.92% | -1.27B 1.80% | -1.02B 19.33% | -963.90M 5.80% | -1.33B 38.21% | -1.11B 16.62% | ||
tangible book value per share | -5.86 - | -5.19 11.44% | -4.19 19.29% | -3.50 16.35% | -5.37 53.44% | -5.31 1.23% | -4.37 17.57% | -4.10 6.32% | -5.77 40.72% | -5.01 13.12% | ||
working capital | 952.20M - | 926.20M 2.73% | 1.04B 11.82% | 1.00B 3.42% | 1.23B 23.30% | 1.27B 2.89% | 1.50B 18.24% | 1.75B 16.29% | 1.24B 28.90% | 1.30B 4.69% |
All numbers in USD (except ratios and percentages)