COM:BLACKROCK
BlackRock, Inc.
- Stock
Last Close
11.72
22/11 21:00
Market Cap
255.27M
Beta: -
Volume Today
53.94K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 290.19M - | 119.44M 58.84% | 50.19M 57.97% | 22.80M 54.58% | 16.53M 27.50% | 16.73M 1.25% | 48.90M 192.20% | 118.79M 142.93% | 105.54M 11.16% | 39.80M 62.29% | |
average receivables | 125.55M - | 48.85M 61.09% | 26.11M 46.54% | 57.68M 120.88% | 81.18M 40.73% | 33.75M 58.42% | 17.29M 48.77% | 65.22M 277.16% | 51.70M 20.73% | 3.73M 92.78% | |
book value per share | 21.81 - | 21.24 2.65% | 20.87 1.71% | 20.58 1.42% | 18.89 8.20% | 18.84 0.25% | 18.54 1.62% | 16.85 9.13% | |||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.00 - | ||||||||||
days of inventory on hand | |||||||||||
days payables outstanding | 15.26K - | 9.08K 40.54% | 1.38K 84.75% | ||||||||
days sales outstanding | 841.51 - | 520.63 38.13% | 264.89 49.12% | 4.91K 1,753.07% | -4.87K 199.20% | 47.61 100.98% | 563.95 1,084.46% | -5.40K 1,058.18% | -22.02 99.59% | 91.80 516.82% | |
debt to assets | 0.25 - | 0.24 2.19% | 0.25 2.67% | 0.25 0.51% | 0.29 14.78% | 0.29 0.87% | 0.24 15.30% | 0.16 36.18% | 0.27 70.56% | 0.26 1.69% | |
debt to equity | 0.44 - | 0.39 13.06% | 0.35 10.33% | 0.43 25.29% | 0.47 7.32% | 0.44 5.46% | 0.40 8.80% | 0.32 19.65% | 0.42 29.59% | 0.41 1.34% | |
dividend yield | 0.07 - | 0.06 6.59% | 0.05 16.59% | 0.05 1.84% | 0.06 9.51% | 0.07 20.75% | 0.07 0.07% | 0.07 4.23% | |||
earnings yield | 0.06 - | 0.03 46.14% | 0.03 5.47% | 0.02 53.31% | -0.02 209.01% | 0.08 538.71% | 0.05 36.10% | -0.02 143.71% | |||
enterprise value | 616.79M - | 577.42M 6.38% | 574.62M 0.48% | 581.76M 1.24% | 556.42M 4.36% | 563.60M 1.29% | 545.32M 3.24% | 479.23M 12.12% | 116.50M 75.69% | 111.76M 4.07% | |
enterprise value over ebitda | 22.76 - | 104.63 359.69% | 53.71 48.66% | 73.07 36.04% | -168.09 330.04% | 19.16 111.40% | 28.98 51.30% | -62.16 314.47% | -2.02 96.75% | 7.55 473.73% | |
ev to operating cash flow | 25.06 - | 44.40 77.14% | 40.11 9.66% | -46.66 216.32% | 29.54 163.32% | 14.93 49.48% | 11.82 20.80% | 7.34 37.89% | 4.95 32.53% | 4.18 15.67% | |
ev to sales | 22.94 - | 23.07 0.57% | 25.24 9.40% | 79.16 213.67% | -116.87 247.65% | 18.42 115.76% | 27.54 49.48% | -71.06 358.01% | -1.98 97.22% | 7.19 463.58% | |
free cash flow per share | 1.15 - | 0.61 47.15% | 0.67 10.16% | -0.60 188.60% | 0.88 248.31% | 1.77 100.51% | 2.17 22.48% | 3.05 40.49% | |||
free cash flow yield | 0.06 - | 0.03 46.14% | 0.03 5.47% | -0.03 192.69% | 0.05 261.68% | 0.10 91.23% | 0.12 22.08% | 0.18 50.94% | |||
graham net net | -15.33 - | -11.54 24.75% | -7.76 32.75% | -11.78 51.82% | -9.69 17.73% | -9.83 1.40% | -10.90 10.92% | -14.57 33.66% | |||
graham number | 23.80 - | 17.07 28.27% | 17.77 4.06% | 11.79 33.67% | 11.29 4.19% | 24.19 114.21% | 19.21 20.58% | 11.68 39.19% | |||
income quality | 1 - | 1 0% | 1 0% | -1.99 298.51% | -2.94 48.31% | 1.28 143.59% | 2.45 91.04% | -8.47 445.29% | -0.39 95.36% | 1.81 559.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 8.88 - | -2.74 130.84% | -4.95 80.79% | 4.74 195.75% | -1.07 122.63% | 6.50 706.05% | 16.49 153.69% | -51.85 414.43% | -26.49 48.90% | 2.37 108.95% | |
interest debt per share | 9.79 - | 7.84 19.96% | 7.05 10.08% | 9.00 27.63% | 8.93 0.75% | 8.50 4.84% | 7.49 11.89% | 5.43 27.42% | |||
inventory turnover | |||||||||||
invested capital | 0.44 - | 0.39 13.06% | 0.35 10.33% | 0.43 25.29% | 0.47 7.32% | 0.44 5.46% | 0.40 8.80% | 0.32 19.65% | 0.42 29.59% | 0.41 1.34% | |
market cap | 410.51M - | 402.84M 1.87% | 420.74M 4.44% | 395.09M 6.10% | 369.10M 6.58% | 386.96M 4.84% | 387.25M 0.07% | 363.00M 6.26% | |||
net current asset value | -311.25M - | -236.96M 23.87% | -161.24M 31.96% | -221.92M 37.63% | -190.76M 14.04% | -208.50M 9.30% | -224.13M 7.50% | -287.01M 28.06% | -156.76M 45.38% | -153.51M 2.08% | |
net debt to ebitda | 7.61 - | 31.63 315.58% | 14.38 54.53% | 23.45 63.01% | -56.59 341.35% | 6.00 110.61% | 8.40 39.94% | -15.08 279.45% | -2.02 86.60% | 7.55 473.73% | |
net income per share | 1.15 - | 0.61 47.15% | 0.67 10.16% | 0.30 55.37% | -0.30 200.00% | 1.38 560.00% | 0.88 35.89% | -0.36 140.69% | |||
operating cash flow per share | 1.15 - | 0.61 47.15% | 0.67 10.16% | -0.60 188.60% | 0.88 248.31% | 1.77 100.51% | 2.17 22.48% | 3.05 40.49% | |||
payables turnover | 0.02 - | 0.04 68.17% | 0.26 555.73% | ||||||||
receivables turnover | 0.43 - | 0.70 61.63% | 1.38 96.54% | 0.07 94.60% | -0.07 200.81% | 7.67 10,327.05% | 0.65 91.56% | -0.07 110.44% | -16.57 24,435.74% | 3.98 123.99% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 38.93% | 0.02 28.32% | 0.01 63.68% | -0.01 216.50% | 0.05 592.02% | 0.03 39.47% | -0.01 135.57% | -0.14 1,220.62% | 0.03 125.35% | |
revenue per share | 1.26 - | 1.17 6.91% | 1.07 9.03% | 0.35 67.14% | -0.22 163.61% | 1.43 742.61% | 0.93 35.11% | -0.31 133.82% | |||
roe | 0.05 - | 0.03 45.71% | 0.03 12.08% | 0.01 54.73% | -0.02 208.94% | 0.07 561.14% | 0.05 34.83% | -0.02 144.77% | -0.21 903.39% | 0.05 125.44% | |
roic | 0.03 - | 0.03 0.85% | 0.03 8.22% | 0.01 57.00% | -0.01 143.51% | 0.05 1,006.86% | 0.03 33.03% | -0.02 147.44% | -0.15 801.87% | 0.04 126.50% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.84% | 0.04 6.59% | 0.13 204.78% | -0.31 330.61% | 0.04 111.35% | 0.05 33.01% | -0.13 379.93% | -0.01 89.43% | 0.04 411.26% | |
shareholders equity per share | 21.81 - | 21.24 2.65% | 20.87 1.71% | 20.58 1.42% | 18.89 8.20% | 18.84 0.25% | 18.54 1.62% | 16.85 9.13% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 464.93M - | 452.62M 2.65% | 444.88M 1.71% | 430.83M 3.16% | 402.76M 6.51% | 401.72M 0.26% | 394.20M 1.87% | 360.75M 8.48% | 279.03M 22.65% | 271.33M 2.76% | |
tangible book value per share | 21.81 - | 21.24 2.65% | 20.87 1.71% | 20.58 1.42% | 18.89 8.20% | 18.84 0.25% | 18.54 1.62% | 16.85 9.13% | |||
working capital | -297.06M - | -224.97M 24.27% | -151.65M 32.59% | 67.56M 144.55% | 61.76M 8.60% | -27.72M 144.89% | -35.49M 28.02% | -71.65M 101.88% | -36.03M 49.72% | -36.10M 0.21% |
All numbers in (except ratios and percentages)