COM:BOBST
BOBST
- Stock
Last Close
58.30
29/12 16:30
Volume Today
224.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 315.70M - | 316.80M 0.35% | 320.15M 1.06% | 326.05M 1.84% | 361.45M 10.86% | 422.80M 16.97% | 420M 0.66% | 382.05M 9.04% | 426.30M 11.58% | |
average payables | 377.35M - | 354.20M 6.13% | 345.65M 2.41% | 362.30M 4.82% | 401.30M 10.76% | 437.50M 9.02% | 410.95M 6.07% | 399.80M 2.71% | 496.50M 24.19% | |
average receivables | ||||||||||
book value per share | 31.40 - | 27.39 12.75% | 24.97 8.86% | 28.77 15.25% | 34.37 19.46% | 34.83 1.34% | 36.29 4.17% | 30.64 15.57% | 35.61 16.24% | |
capex per share | -1.77 - | -1.57 11.60% | -1.34 14.67% | -1.57 17.19% | -3.26 107.72% | -3.27 0.37% | -3.46 5.74% | -2.62 24.34% | -2.35 10.19% | |
capex to depreciation | -0.51 - | -0.74 46.48% | -0.79 7.43% | -0.71 10.98% | -1.40 97.99% | -1.42 1.43% | -3.83 169.67% | -0.95 75.17% | -0.79 16.78% | |
capex to operating cash flow | -0.35 - | -0.20 43.16% | -0.21 5.36% | -0.24 13.51% | -0.36 49.74% | 1.17 427.52% | -1.03 187.80% | -0.27 73.89% | -0.21 22.46% | |
capex to revenue | -0.02 - | -0.02 7.94% | -0.02 16.65% | -0.02 7.82% | -0.04 96.58% | -0.03 6.13% | -0.03 5.62% | -0.03 9.77% | -0.02 21.18% | |
cash per share | 19.63 - | 27.93 42.29% | 16.90 39.48% | 19.71 16.58% | 24.38 23.75% | 23.99 1.61% | 14.61 39.11% | 21.62 47.99% | 29.96 38.59% | |
days of inventory on hand | 140.85 - | 153.45 8.95% | 144.02 6.15% | 140.03 2.77% | 154.45 10.30% | 163.89 6.11% | 137.47 16.12% | 231.29 68.25% | 264.76 14.47% | |
days payables outstanding | 170.98 - | 157.15 8.09% | 163.49 4.03% | 152.36 6.81% | 174.39 14.46% | 156.28 10.38% | 138.54 11.35% | 251.16 81.28% | 325.02 29.41% | |
days sales outstanding | ||||||||||
debt to assets | 0.66 - | 0.72 8.57% | 0.71 0.94% | 0.66 7.50% | 0.65 1.60% | 0.68 4.54% | 0.63 6.67% | 0.67 5.54% | 0.68 1.26% | |
debt to equity | 1.97 - | 2.58 30.99% | 2.49 3.48% | 1.95 21.90% | 1.82 6.39% | 2.03 11.41% | 1.61 20.65% | 2.04 26.47% | 2.12 4.03% | |
dividend yield | 0.02 - | 0.03 50.85% | 0.02 40.75% | 0.01 25.48% | 0.04 190.37% | 0.03 30.09% | 0.03 5.43% | |||
earnings yield | 0.06 - | 0.08 50.73% | 0.09 2.25% | 0.07 15.63% | 0.05 30.72% | 0.04 10.54% | 0.06 26.50% | 0.02 65.33% | 0.07 248.09% | |
enterprise value | 608.68M - | 727.01M 19.44% | 693.85M 4.56% | 1.12B 61.16% | 2.01B 79.56% | 1.15B 42.78% | 989.42M 13.89% | 879.01M 11.16% | 1.22B 38.28% | |
enterprise value over ebitda | 4.99 - | 5.99 19.93% | 6.40 6.88% | 7.43 16.08% | 11.29 51.99% | 7.94 29.73% | 8.24 3.82% | 8.08 1.93% | 8.12 0.50% | |
ev to operating cash flow | 7.32 - | 5.62 23.20% | 6.62 17.84% | 10.33 56.10% | 13.38 29.44% | -24.98 286.73% | 17.86 171.50% | 5.48 69.33% | 6.54 19.38% | |
ev to sales | 0.45 - | 0.56 24.39% | 0.52 6.78% | 0.77 48.27% | 1.31 69.93% | 0.70 46.48% | 0.60 13.98% | 0.64 5.96% | 0.78 21.35% | |
free cash flow per share | 3.26 - | 6.27 92.02% | 5.01 20.10% | 4.98 0.48% | 5.83 17.01% | -6.05 203.84% | -0.10 98.30% | 7.10 7,000% | 8.91 25.40% | |
free cash flow yield | 0.11 - | 0.16 51.27% | 0.12 26.86% | 0.07 41.04% | 0.04 36.08% | -0.09 297.04% | -0.00 97.94% | 0.13 7,374.37% | 0.11 19.14% | |
graham net net | -32.77 - | -33.12 1.09% | -35.62 7.54% | -26.26 26.27% | -26.41 0.54% | -32.97 24.85% | -32.18 2.41% | -29.35 8.80% | -31.17 6.23% | |
graham number | 34.42 - | 44.47 29.21% | 44.87 0.90% | 57.48 28.11% | 70.75 23.08% | 48.90 30.88% | 50.99 4.27% | 26.87 47.30% | 67.31 150.51% | |
income quality | 3.18 - | 2.56 19.31% | 1.79 30.21% | 1.29 27.80% | 1.31 1.62% | -0.72 155.21% | 0.81 212.30% | 5.25 544.75% | 2.04 61.05% | |
intangibles to total assets | 0.07 - | 0.07 7.82% | 0.08 18.89% | 0.02 72.01% | 0.02 0.37% | 0.02 6.03% | 0.03 23.17% | 0.03 7.29% | 0.02 24.72% | |
interest coverage | 2.84 - | 5.14 81.09% | 7.53 46.47% | 18.98 152.01% | 22.85 20.38% | 17.51 23.39% | 18.79 7.30% | 10.57 43.75% | 23.42 121.63% | |
interest debt per share | 27.16 - | 30.01 10.50% | 17.60 41.35% | 16.96 3.65% | 16.71 1.50% | 25.62 53.33% | 18.49 27.81% | 21.75 17.58% | 20.90 3.87% | |
inventory turnover | 2.59 - | 2.38 8.21% | 2.53 6.55% | 2.61 2.85% | 2.36 9.34% | 2.23 5.76% | 2.66 19.22% | 1.58 40.56% | 1.38 12.64% | |
invested capital | 0.82 - | 1.06 28.81% | 0.68 35.84% | 0.58 15.06% | 0.48 17.60% | 0.72 52.50% | 0.50 30.98% | 0.70 39.48% | 0.58 16.94% | |
market cap | 499.68M - | 634.31M 26.94% | 692.95M 9.24% | 1.17B 68.77% | 2.14B 83.05% | 1.13B 47.30% | 930.82M 17.50% | 882.91M 5.15% | 1.37B 55.10% | |
net current asset value | -66.40M - | -69.80M 5.12% | -97.80M 40.11% | 64.50M 165.95% | 108.10M 67.60% | 51.60M 52.27% | 69.30M 34.30% | 58.60M 15.44% | 116M 97.95% | |
net debt to ebitda | 0.89 - | 0.76 14.60% | 0.01 98.91% | -0.34 4,205.51% | -0.75 119.29% | 0.14 119.22% | 0.49 239.67% | -0.04 107.35% | -1.03 2,768.01% | |
net income per share | 1.68 - | 3.21 91.34% | 3.58 11.70% | 5.10 42.40% | 6.47 26.81% | 3.05 52.85% | 3.18 4.37% | 1.05 67.11% | 5.65 439.88% | |
operating cash flow per share | 5.04 - | 7.83 55.53% | 6.34 19.01% | 6.55 3.24% | 9.09 38.72% | -2.78 130.65% | 3.35 220.43% | 9.72 189.71% | 11.25 15.83% | |
payables turnover | 2.13 - | 2.32 8.80% | 2.23 3.88% | 2.40 7.30% | 2.09 12.63% | 2.34 11.59% | 2.63 12.80% | 1.45 44.84% | 1.12 22.73% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.04 80.63% | 0.04 27.56% | 0.06 37.54% | 0.07 11.60% | 0.03 56.29% | 0.04 18.52% | 0.01 67.42% | 0.05 348.41% | |
revenue per share | 81.96 - | 78.70 3.98% | 80.57 2.38% | 87.57 8.69% | 92.54 5.67% | 98.95 6.93% | 99.06 0.11% | 83.06 16.15% | 94.65 13.95% | |
roe | 0.05 - | 0.12 119.29% | 0.14 22.56% | 0.18 23.55% | 0.19 6.15% | 0.09 53.48% | 0.09 0.19% | 0.03 61.05% | 0.16 364.45% | |
roic | 0.08 - | 0.12 55.05% | 0.13 7.32% | 0.23 73.91% | 0.34 50.74% | 0.12 63.72% | 0.10 18.79% | 0.06 40.82% | 0.35 490.76% | |
sales general and administrative to revenue | 0.06 - | 0.06 4.34% | ||||||||
shareholders equity per share | 31.40 - | 27.39 12.75% | 24.97 8.86% | 28.77 15.25% | 34.37 19.46% | 34.83 1.34% | 36.29 4.17% | 30.64 15.57% | 35.61 16.24% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 405M - | 343.50M 15.19% | 296.10M 13.80% | 445.50M 50.46% | 522.90M 17.37% | 511.70M 2.14% | 513.60M 0.37% | 462.10M 10.03% | 550.90M 19.22% | |
tangible book value per share | 24.52 - | 20.79 15.19% | 17.93 13.80% | 26.97 50.46% | 31.66 17.37% | 30.98 2.14% | 31.09 0.37% | 27.97 10.03% | 33.35 19.22% | |
working capital | 344.70M - | 412.30M 19.61% | 394.20M 4.39% | 453.40M 15.02% | 489.80M 8.03% | 457.10M 6.68% | 303.90M 33.52% | 477.40M 57.09% | 556.60M 16.59% |
All numbers in (except ratios and percentages)