BIOT
COM:BIOTAGE
Biotage
- Stock
Last Close
155.00
25/11 09:40
Market Cap
13.17B
Beta: -
Volume Today
6.29K
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 | 85.00M - | 97.13M 14.27% | 102.78M 5.81% | 93.04M 9.47% | 92.35M 0.75% | 114.07M 23.51% | 153.05M 34.18% | 166.79M 8.98% | 198.41M 18.96% | 271M 36.58% | 371M 36.90% | |
average payables | 34.76M - | 32.76M 5.76% | 33.42M 2.03% | 35.53M 6.32% | 42.80M 20.43% | 51.11M 19.43% | 48.11M 5.87% | 46.35M 3.67% | 53.62M 15.68% | 56.50M 5.38% | 77.50M 37.17% | |
average receivables | 48.93M - | 48.93M 0% | 69.23M - | 128.23M 85.23% | 137M 6.84% | 191.47M 39.76% | 113.47M 40.74% | 112.50M 0.86% | 256M 127.56% | 351.50M 37.30% | ||
book value per share | 7.00 - | 7.77 11.01% | 8.45 8.75% | 8.70 3.03% | 9.40 8.06% | 10.85 15.37% | 13.43 23.79% | 15.18 13.05% | 20.99 38.26% | 24.81 18.18% | 49.42 99.21% | |
capex per share | -0.61 - | -0.50 18.02% | -0.49 0.46% | -0.73 48.43% | -0.58 20.48% | -0.73 24.74% | -0.70 4.30% | -0.93 34.03% | -0.86 8.32% | -1.06 23.81% | -1.23 15.93% | |
capex to depreciation | -1.35 - | -0.95 29.64% | -0.79 17.12% | -1.08 37.74% | -1.20 - | -0.61 48.92% | -0.82 34.92% | -0.75 9.45% | -0.69 8.09% | -0.61 11.01% | ||
capex to operating cash flow | -0.73 - | -0.40 45.38% | -0.27 32.93% | -0.34 28.16% | -0.22 34.54% | -0.30 35.95% | -0.21 29.46% | -0.22 1.77% | -0.16 27.36% | -0.21 29.40% | -0.32 56.09% | |
capex to revenue | -0.09 - | -0.07 29.40% | -0.05 20.05% | -0.07 35.68% | -0.05 29.01% | -0.05 2.46% | -0.04 20.28% | -0.06 35.19% | -0.05 18.53% | -0.04 1.66% | -0.05 9.33% | |
cash per share | 1.33 - | 1.55 16.05% | 2.08 34.82% | 1.95 6.68% | 2.67 37.32% | 2.71 1.34% | 2.82 4.21% | 5.67 100.89% | 4.70 17.11% | 6.68 42.28% | 8.03 20.11% | |
days of inventory on hand | 160.71 - | 177.02 10.15% | 132.37 25.22% | 115.03 13.10% | 119.95 4.28% | 136.35 13.66% | 152.47 11.83% | 137.08 10.09% | 181.35 32.29% | 180.14 0.67% | 223.71 24.19% | |
days payables outstanding | 59.15 - | 55.39 6.36% | 44.86 19.00% | 49.34 9.98% | 59.43 20.44% | 56.42 5.05% | 36.38 35.52% | 43.95 20.79% | 42.85 2.49% | 33.67 21.44% | 50.17 49.02% | |
days sales outstanding | 80.33 - | 75.66 - | 57.57 23.91% | 62.51 8.58% | 75.21 20.32% | 66.66 - | 66.89 0.35% | 81.55 21.91% | ||||
debt to assets | 0.04 - | 0.02 61.20% | 0.00 90.16% | 0.00 27.06% | 0.00 26.10% | 0.11 12,625.58% | 0.18 61.39% | 0.15 16.67% | 0.10 31.27% | 0.09 8.96% | 0.07 27.86% | |
debt to equity | 0.05 - | 0.02 61.53% | 0.00 90.22% | 0.00 26.42% | 0.00 25.51% | 0.16 14,513.24% | 0.27 72.34% | 0.21 20.86% | 0.15 31.13% | 0.13 10.41% | 0.09 31.93% | |
dividend yield | 0.05 - | 0.05 10.65% | 0.03 33.44% | 0.03 10.68% | 0.01 45.29% | 0.01 15.50% | 0.01 3.89% | 0.01 - | 0.01 45.60% | 0.01 28.57% | ||
earnings yield | 0.06 - | 0.06 0.75% | 0.05 23.68% | 0.03 32.11% | 0.03 18.20% | 0.02 8.85% | 0.02 0.77% | 0.02 16.30% | 0.01 38.11% | 0.02 82.89% | 0.02 13.57% | |
enterprise value | 615.56M - | 757.83M 23.11% | 1.46B 92.41% | 2.84B 94.94% | 5.26B 84.90% | 7.13B 35.65% | 8.13B 14.09% | 8.90B 9.47% | 17.02B 91.09% | 12.02B 29.38% | 9.71B 19.23% | |
enterprise value over ebitda | 8.62 - | 10.03 16.36% | 12.49 24.49% | 20.86 67.08% | 38.57 84.90% | 32.79 14.99% | 28.12 14.23% | 32.34 14.98% | 50.49 56.14% | 28.47 43.60% | 20.65 27.48% | |
ev to operating cash flow | 10.85 - | 9.37 13.63% | 12.14 29.64% | 20.44 68.32% | 31.11 52.22% | 46.00 47.84% | 38.40 16.51% | 31.91 16.91% | 48.20 51.05% | 35.24 26.90% | 34.17 3.02% | |
ev to sales | 1.38 - | 1.55 11.63% | 2.39 54.55% | 4.26 78.20% | 7.03 65.07% | 7.83 11.42% | 7.39 5.64% | 8.15 10.38% | 13.81 69.41% | 7.67 44.44% | 5.21 32.07% | |
free cash flow per share | 0.23 - | 0.75 232.54% | 1.36 80.69% | 1.41 3.96% | 2.03 43.26% | 1.67 17.75% | 2.55 53.14% | 3.35 31.07% | 4.54 35.85% | 4.11 9.62% | 2.61 36.49% | |
free cash flow yield | 0.02 - | 0.06 153.85% | 0.06 3.78% | 0.03 44.29% | 0.02 21.63% | 0.01 37.95% | 0.02 37.33% | 0.02 16.93% | 0.02 27.93% | 0.02 27.65% | 0.02 11.89% | |
graham net net | 1.34 - | 0.59 56.48% | 0.95 61.85% | 2.20 131.99% | 2.48 12.98% | 0.89 64.33% | -0.30 133.31% | 0.08 125.97% | -0.39 614.25% | 1.62 510.61% | -2.02 224.89% | |
graham number | 9.78 - | 11.75 20.14% | 14.67 24.85% | 16.76 14.24% | 21.30 27.11% | 25.15 18.06% | 29.43 17.04% | 30.31 2.99% | 38.49 26.99% | 47.62 23.70% | 60.80 27.70% | |
income quality | 1.41 - | 1.47 4.89% | 1.58 6.87% | 1.51 4.50% | 1.24 17.63% | 0.88 29.08% | 1.00 13.63% | 1.25 25.39% | 1.31 4.74% | 0.98 25.33% | 1.15 17.82% | |
intangibles to total assets | 0.39 - | 0.35 10.41% | 0.33 5.79% | 0.32 3.42% | 0.29 7.09% | 0.38 28.37% | 0.43 14.22% | 0.38 12.53% | 0.53 40.29% | 0.47 10.88% | 0.48 2.83% | |
interest coverage | 89.69 - | 149.43 66.60% | 397.80 166.21% | 4.31K 983.28% | 66.81K 1,450.48% | 99.30 99.85% | 72.77 26.72% | 61.75 15.14% | 90.33 46.29% | 65.40 27.60% | 29.18 55.38% | |
interest debt per share | 0.37 - | 0.16 56.66% | 0.02 87.90% | 0.01 33.65% | 0.01 21.48% | 1.74 16,972.64% | 3.69 112.57% | 3.31 10.21% | 3.15 4.87% | 3.36 6.74% | 4.61 36.97% | |
inventory turnover | 2.27 - | 2.06 9.21% | 2.76 33.73% | 3.17 15.07% | 3.04 4.10% | 2.68 12.02% | 2.39 10.58% | 2.66 11.23% | 2.01 24.41% | 2.03 0.67% | 1.63 19.48% | |
invested capital | 0.05 - | 0.02 61.53% | 0.00 90.22% | 0.00 26.42% | 0.00 25.51% | 0.16 14,513.24% | 0.27 72.34% | 0.21 20.86% | 0.15 31.13% | 0.13 10.41% | 0.09 31.93% | |
market cap | 681.39M - | 847.76M 24.42% | 1.59B 87.79% | 2.97B 86.59% | 5.43B 82.79% | 7.20B 32.54% | 8.08B 12.32% | 9.06B 12.13% | 17.12B 88.93% | 12.24B 28.52% | 9.89B 19.17% | |
net current asset value | 159.04M - | 198.68M 24.92% | 234.43M 18.00% | 224.02M 4.44% | 260.66M 16.36% | 193.41M 25.80% | 126.38M 34.66% | 307.21M 143.08% | 154M 49.87% | 329M 113.64% | 173M 47.42% | |
net debt to ebitda | -0.92 - | -1.19 29.11% | -1.15 3.73% | -0.94 18.14% | -1.27 35.83% | -0.31 76.02% | 0.18 158.62% | -0.58 421.70% | -0.32 44.37% | -0.53 65.63% | -0.40 24.64% | |
net income per share | 0.61 - | 0.79 30.02% | 1.13 43.32% | 1.43 26.68% | 2.14 49.52% | 2.59 20.81% | 2.87 10.65% | 2.69 6.18% | 3.14 16.65% | 4.06 29.49% | 3.32 18.15% | |
operating cash flow per share | 0.83 - | 1.25 50.09% | 1.86 48.42% | 2.15 15.82% | 2.61 21.47% | 2.40 8.24% | 3.25 35.66% | 4.28 31.71% | 5.40 26.20% | 5.17 4.32% | 3.84 25.73% | |
payables turnover | 6.17 - | 6.59 6.79% | 8.14 23.46% | 7.40 9.07% | 6.14 16.97% | 6.47 5.32% | 10.03 55.09% | 8.31 17.21% | 8.52 2.55% | 10.84 27.29% | 7.28 32.90% | |
receivables turnover | 4.54 - | 4.82 - | 6.34 31.43% | 5.84 7.90% | 4.85 16.89% | 5.48 - | 5.46 0.35% | 4.48 17.97% | ||||
research and ddevelopement to revenue | 0.08 - | 0.08 4.12% | 0.08 3.46% | 0.07 9.22% | 0.07 1.61% | 0.07 3.29% | 0.07 1.34% | 0.07 7.53% | 0.07 11.87% | 0.07 5.77% | 0.09 22.68% | |
return on tangible assets | 0.11 - | 0.13 10.82% | 0.16 28.67% | 0.20 19.87% | 0.26 32.91% | 0.27 3.41% | 0.25 8.39% | 0.20 20.19% | 0.22 11.37% | 0.22 0.79% | 0.10 55.33% | |
revenue per share | 6.53 - | 7.58 16.12% | 9.43 24.50% | 10.32 9.40% | 11.56 12.01% | 14.08 21.75% | 16.90 20.04% | 16.75 0.86% | 18.85 12.53% | 23.73 25.90% | 25.16 6.03% | |
roe | 0.09 - | 0.10 17.13% | 0.13 31.78% | 0.16 22.95% | 0.23 38.37% | 0.24 4.72% | 0.21 10.61% | 0.18 17.01% | 0.15 15.63% | 0.16 9.57% | 0.07 58.91% | |
roic | 0.08 - | 0.09 11.85% | 0.13 46.52% | 0.18 34.42% | 0.22 26.56% | 0.20 9.65% | 0.16 22.48% | 0.13 17.30% | 0.13 1.94% | 0.13 3.34% | 0.06 51.07% | |
sales general and administrative to revenue | 0.10 - | 0.10 1.22% | 0.09 12.08% | 0.08 1.87% | 0.07 12.78% | 0.08 5.34% | 0.07 3.31% | 0.07 7.01% | 0.09 37.13% | 0.10 0.86% | ||
shareholders equity per share | 7.00 - | 7.77 11.01% | 8.45 8.75% | 8.70 3.03% | 9.40 8.06% | 10.85 15.37% | 13.43 23.79% | 15.18 13.05% | 20.99 38.26% | 24.81 18.18% | 49.42 99.21% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 246.79M - | 287.31M 16.42% | 327.46M 13.98% | 343.20M 4.81% | 385.94M 12.45% | 323.47M 16.19% | 299.59M 7.38% | 449.04M 49.89% | 318M 29.18% | 534M 67.92% | 1.27B 137.08% | |
tangible book value per share | 3.62 - | 4.44 22.58% | 5.06 13.98% | 5.30 4.81% | 5.96 12.45% | 5.00 16.19% | 4.60 8.05% | 6.89 49.84% | 4.87 29.35% | 8.09 66.32% | 17.11 111.41% | |
working capital | 186.56M - | 212.12M 13.70% | 238.92M 12.63% | 228.26M 4.46% | 264.88M 16.04% | 321.04M 21.20% | 374.30M 16.59% | 534.25M 42.73% | 461M 13.71% | 614M 33.19% | 742M 20.85% |
All numbers in (except ratios and percentages)