COM:BLUEAPRON
Blue Apron Holdings, Inc.
- Stock
Last Close
13.00
10/11 21:00
Market Cap
99.98M
Beta: -
Volume Today
109.40K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.18M - | 42.41M 40.51% | 37.78M 10.91% | 29.37M 22.26% | 21.65M 26.30% | 21.59M 0.27% | 25.01M 15.84% | |||
average payables | 39.73M - | 40.00M 0.67% | 26.51M 33.72% | 23.27M 12.21% | 23.83M 2.40% | 25.83M 8.37% | 23.34M 9.65% | |||
average receivables | 3.39M - | 4.98M 46.92% | 3.06M 38.54% | 942.50K 69.20% | 182K 80.69% | 175K 3.85% | 395K 125.71% | |||
book value per share | -96.85 - | -157.68 62.81% | 314.65 299.55% | 111.45 64.58% | 62.34 44.07% | 50.85 18.44% | 43.10 15.24% | 0.93 97.85% | ||
capex per share | -5.06 - | -14.11 178.75% | -74.26 426.15% | -174.64 135.16% | -14.03 91.96% | -4.79 65.90% | -4.77 0.40% | -2.73 42.65% | -0.18 93.31% | |
capex to depreciation | -6.93 - | -4.09 40.97% | -7.65 86.78% | -4.63 39.45% | -0.44 90.60% | -0.17 61.56% | -0.24 46.28% | -0.23 6.57% | -0.30 32.85% | |
capex to operating cash flow | 0.25 - | 0.45 80.00% | 2.67 489.85% | 0.82 69.46% | 0.20 76.03% | 0.32 62.29% | 1.12 252.14% | 0.10 90.71% | 0.07 30.07% | |
capex to revenue | -0.05 - | -0.04 35.66% | -0.08 125.43% | -0.14 78.50% | -0.02 84.04% | -0.01 49.00% | -0.01 13.45% | -0.01 17.10% | -0.01 34.20% | |
cash per share | 149.95 - | 96.30 35.78% | 321.20 233.55% | 89.32 72.19% | 39.91 55.32% | 35.07 12.13% | 44.23 26.14% | 0.92 97.92% | ||
days of inventory on hand | 24.23 - | 29.39 21.29% | 24.37 17.07% | 28.32 16.21% | 32.83 15.92% | 23.46 28.54% | 30.23 28.84% | 29.99 0.79% | ||
days payables outstanding | 41.47 - | 33.95 18.14% | 17.70 47.87% | 19.01 7.39% | 31.35 64.92% | 30.56 2.50% | 33.82 10.66% | 22.42 33.71% | ||
days sales outstanding | 1.40 - | 2.51 80.06% | 1.86 26.09% | 0.90 51.81% | 0.20 77.77% | 0.09 53.81% | 0.18 97.53% | 0.44 143.78% | ||
debt to assets | 0.06 - | 0.47 640.02% | 0.43 9.13% | 0.50 16.82% | 0.55 10.17% | 0.32 42.13% | 0.28 11.06% | 0.35 24.16% | ||
debt to equity | -0.13 - | -0.96 653.27% | 0.98 202.54% | 1.48 50.26% | 2.14 44.90% | 1.07 50.22% | 0.82 23.52% | 1.78 117.72% | ||
dividend yield | ||||||||||
earnings yield | -0.02 - | -0.03 50.80% | -0.04 16.87% | -0.41 1,029.77% | -0.62 52.63% | -0.71 14.10% | -0.55 22.89% | -0.59 7.74% | -0.30 48.54% | |
enterprise value | 1.40B - | 1.54B 10.01% | 482.59M 68.57% | 255.22M 47.12% | 167.75M 34.27% | 108.48M 35.33% | 133.12M 22.71% | 388.35M 191.73% | ||
enterprise value over ebitda | -31.74 - | -32.96 3.86% | -2.98 90.96% | -3.20 7.23% | -8.03 151.21% | -7.72 3.90% | -2.97 61.51% | -4.44 49.44% | ||
ev to operating cash flow | -52.89 - | -65.22 23.33% | -3.17 95.15% | -3.32 4.84% | -10.19 206.97% | -20.19 98.22% | -2.72 86.54% | -4.24 55.96% | ||
ev to sales | 4.10 - | 1.93 52.87% | 0.55 71.63% | 0.38 30.20% | 0.37 3.53% | 0.24 36.14% | 0.28 20.16% | 0.85 199.30% | ||
free cash flow per share | -25.21 - | -45.32 79.74% | -102.09 125.30% | -388.91 280.94% | -85.87 77.92% | -19.88 76.85% | -9.04 54.55% | -29.09 221.97% | -2.70 90.71% | |
free cash flow yield | -0.01 - | -0.03 79.74% | -0.06 125.30% | -0.54 845.25% | -0.47 12.76% | -0.25 46.17% | -0.13 46.50% | -0.36 167.43% | -0.27 24.67% | |
graham net net | -130.41 - | -354.36 171.72% | -57.66 83.73% | -113.91 97.57% | -129.99 14.11% | -77.93 40.05% | -30.59 60.75% | -2.50 91.81% | ||
graham number | 347.81 - | 479.76 37.94% | 1.45K 201.42% | 534.93 63.01% | 280.25 47.61% | 204.85 26.90% | 214.80 4.86% | 7.94 96.30% | ||
income quality | 0.55 - | 0.56 2.69% | 0.43 23.67% | 0.73 69.10% | 0.63 13.21% | 0.27 57.18% | 0.12 56.82% | 0.55 375.96% | 0.83 50.66% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -14.89 - | 5.83 139.13% | 5.11 12.29% | 8.75 71.19% | -328.45 3,855.29% | |||||
interest debt per share | 12.33 - | 151.26 1,126.42% | 309.49 104.61% | 171.90 44.46% | 125.31 27.10% | 48.21 61.53% | 30.76 36.19% | 1.66 94.62% | ||
inventory turnover | 15.06 - | 12.42 17.55% | 14.98 20.59% | 12.89 13.95% | 11.12 13.74% | 15.56 39.93% | 12.08 22.38% | 12.17 0.79% | ||
invested capital | -0.13 - | -0.96 653.27% | 0.98 202.54% | 1.48 50.26% | 2.14 44.90% | 1.07 50.22% | 0.82 23.52% | 1.78 117.72% | ||
market cap | 1.51B - | 1.52B 1.11% | 1.52B 0% | 516.07M 66.11% | 196.53M 61.92% | 86.13M 56.17% | 84.40M 2.01% | 150.01M 77.73% | 361.97M 141.30% | |
net current asset value | -97.24M - | -268.71M 176.34% | -11.11M 95.87% | -93.59M 742.44% | -120.32M 28.55% | -65.29M 45.74% | -32.02M 50.95% | -60.71M 89.59% | ||
net debt to ebitda | 2.88 - | -0.28 109.58% | 0.21 174.82% | -0.73 455.39% | -3.91 431.57% | -1.71 56.15% | 0.38 122.00% | -0.30 180.03% | ||
net income per share | -36.81 - | -55.51 50.80% | -64.88 16.87% | -295.38 355.30% | -114.11 61.37% | -56.00 50.93% | -36.68 34.49% | -47.58 29.71% | -3.02 93.65% | |
operating cash flow per share | -20.15 - | -31.20 54.86% | -27.83 10.80% | -214.27 669.92% | -71.84 66.47% | -15.09 78.99% | -4.27 71.72% | -26.36 517.39% | -2.52 90.44% | |
payables turnover | 8.80 - | 10.75 22.16% | 20.62 91.84% | 19.20 6.88% | 11.64 39.37% | 11.94 2.56% | 10.79 9.63% | 16.28 50.85% | ||
receivables turnover | 261.55 - | 145.25 44.46% | 196.52 35.29% | 407.82 107.52% | 1.83K 349.74% | 3.97K 116.49% | 2.01K 49.38% | 824.58 58.98% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.28 - | -0.20 29.48% | -0.41 102.20% | -0.34 15.21% | -0.23 33.30% | -0.21 6.64% | -0.38 77.96% | -0.64 68.10% | ||
revenue per share | 92.98 - | 402.84 333.23% | 940.20 133.39% | 1.24K 31.74% | 623.67 49.65% | 416.99 33.14% | 366.08 12.21% | 253.23 30.82% | 12.62 95.02% | |
roe | 0.57 - | 0.41 28.22% | -0.94 328.17% | -1.02 9.06% | -0.90 12.27% | -0.72 19.69% | -1.10 53.03% | -3.25 194.75% | ||
roic | 0.66 - | -1.24 288.42% | -0.37 70.34% | -0.31 15.09% | -0.18 41.36% | -0.23 25.64% | -0.39 71.00% | -0.86 119.99% | ||
sales general and administrative to revenue | 0.28 - | 0.21 26.57% | 0.21 0.89% | 0.28 35.47% | 0.29 3.47% | 0.32 9.45% | 0.30 6.48% | 0.31 3.77% | 0.34 9.41% | |
shareholders equity per share | -96.85 - | -157.68 62.81% | 314.65 299.55% | 111.45 64.58% | 62.34 44.07% | 50.85 18.44% | 43.10 15.24% | 0.93 97.85% | ||
stock based compensation to revenue | 0.05 - | 0.00 93.12% | 0.00 14.97% | 0.01 243.10% | 0.02 91.14% | 0.02 19.33% | 0.02 6.89% | 0.02 12.30% | 0.01 35.76% | |
tangible asset value | -81.93M - | -133.40M 62.81% | 223.85M 267.80% | 119.30M 46.70% | 68.00M 43.00% | 63.98M 5.92% | 80.05M 25.13% | 33.72M 57.88% | ||
tangible book value per share | -96.85 - | -157.68 62.81% | 314.65 299.55% | 111.45 64.58% | 62.34 44.07% | 50.85 18.44% | 43.10 15.24% | 0.93 97.85% | ||
working capital | 99.28M - | 23.36M 76.47% | 192.04M 722.09% | 74.46M 61.23% | 17.29M 76.78% | 10.98M 36.49% | 40.26M 266.60% | -27.32M 167.86% |
All numbers in USD (except ratios and percentages)