COM:BODYCOTE
Bodycote plc
- Stock
Last Close
612.00
22/11 16:35
Market Cap
12.97M
Beta: -
Volume Today
226.41K
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 | 18.55M - | 19.80M 6.74% | 20.20M 2.02% | 18.05M 10.64% | 16.50M 8.59% | 15.15M 8.18% | 14.35M 5.28% | 15.30M 6.62% | 17.55M 14.71% | 23.55M 34.19% | 28.65M 21.66% | |
average payables | 132.50M - | 125.70M 5.13% | 115.20M 8.35% | 122.30M 6.16% | 135.95M 11.16% | 139.40M 2.54% | 133.90M 3.95% | 149.15M 11.39% | 140.45M 5.83% | 117.45M 16.38% | 76.75M 34.65% | |
average receivables | 50K - | 50K 0% | 165.25M - | |||||||||
book value per share | 2.89 - | 3.00 3.86% | 2.89 3.59% | 3.30 14.22% | 3.66 10.96% | 3.81 4.12% | 3.71 2.69% | 3.57 3.71% | 3.59 0.47% | 4.09 13.97% | 4.14 1.21% | |
capex per share | -0.31 - | -0.31 0.10% | -0.35 12.44% | -0.37 5.90% | -0.41 10.98% | -0.44 7.24% | -0.41 6.35% | -0.31 24.07% | -0.27 13.31% | -0.35 28.76% | -0.43 22.92% | |
capex to depreciation | -1.03 - | -1.08 4.53% | -1.24 15.00% | -1.18 4.48% | -1.22 3.09% | -1.28 4.98% | -0.93 27.07% | -0.65 30.27% | -0.62 5.36% | -0.79 28.85% | -1.00 26.28% | |
capex to operating cash flow | -0.42 - | -0.45 6.28% | -0.60 32.77% | -0.56 6.29% | -0.49 12.58% | -0.49 1.03% | -0.44 8.64% | -0.43 2.99% | -0.36 16.32% | -0.47 30.11% | -0.44 5.10% | |
capex to revenue | -0.10 - | -0.10 2.07% | -0.12 20.58% | -0.12 0.10% | -0.11 3.38% | -0.12 1.61% | -0.11 5.38% | -0.10 8.40% | -0.08 15.70% | -0.09 6.70% | -0.10 13.96% | |
cash per share | 0.09 - | 0.20 126.81% | 0.09 57.87% | 0.06 25.38% | 0.22 238.69% | 0.20 6.12% | 0.11 47.69% | 0.16 52.37% | 0.21 27.83% | 0.19 5.41% | 0.24 21.44% | |
days of inventory on hand | 17.67 - | 19.97 12.99% | 19.83 0.72% | 16.01 19.24% | 13.92 13.04% | 11.25 19.21% | 11.94 6.17% | 10.78 9.75% | 13.21 22.56% | 15.70 18.85% | 21.51 36.98% | |
days payables outstanding | 124.85 - | 113.99 8.70% | 112.96 0.91% | 128.77 14.00% | 117.51 8.75% | 113.63 3.30% | 102.81 9.52% | 116.60 13.41% | 75.30 35.42% | 70.55 6.31% | 89.46 26.81% | |
days sales outstanding | 0.06 - | 73.45 - | ||||||||||
debt to assets | 0.00 - | 0.00 44.42% | 0.00 42.67% | 0.01 143.54% | 0.00 87.63% | 0.00 59.24% | 0.08 3,273.92% | 0.12 48.05% | 0.15 25.83% | 0.12 19.88% | 0.04 66.61% | |
debt to equity | 0.00 - | 0.00 41.27% | 0.01 44.66% | 0.02 144.46% | 0.00 88.43% | 0.00 57.75% | 0.11 3,503.76% | 0.19 65.76% | 0.23 20.53% | 0.17 23.32% | 0.06 67.90% | |
dividend yield | 0.02 - | 0.04 94.02% | 0.06 66.53% | 0.04 35.72% | 0.02 55.24% | 0.06 236.61% | 0.04 29.99% | 0.02 57.31% | 0.03 67.91% | 0.04 19.54% | 0.04 0.79% | |
earnings yield | 0.06 - | 0.06 12.05% | 0.05 19.28% | 0.05 5.14% | 0.06 1.96% | 0.07 33.83% | 0.05 30.50% | 0.00 98.91% | 0.04 6,296.98% | 0.07 88.45% | 0.08 11.01% | |
enterprise value | 1.25B - | 1.20B 4.62% | 1.07B 10.73% | 1.22B 14.59% | 1.70B 39.03% | 1.35B 20.86% | 1.87B 38.65% | 1.52B 18.71% | 1.77B 16.45% | 1.18B 32.99% | 1.19B 0.21% | |
enterprise value over ebitda | 7.82 - | 7.37 5.79% | 7.03 4.49% | 7.90 12.37% | 9.36 18.39% | 6.78 27.56% | 8.69 28.25% | 10.17 16.98% | 10.78 6.01% | 6.34 41.21% | 6.23 1.68% | |
ev to operating cash flow | 9.00 - | 9.09 1.04% | 9.59 5.55% | 9.72 1.30% | 10.64 9.47% | 7.77 26.98% | 10.53 35.52% | 10.91 3.62% | 12.25 12.26% | 8.29 32.34% | 6.41 22.68% | |
ev to sales | 2.02 - | 1.96 2.97% | 1.88 4.13% | 2.04 8.22% | 2.46 20.99% | 1.85 25.03% | 2.59 40.36% | 2.54 2.17% | 2.87 13.09% | 1.59 44.51% | 1.48 7.14% | |
free cash flow per share | 0.42 - | 0.38 10.37% | 0.23 38.15% | 0.29 23.65% | 0.43 47.40% | 0.47 9.44% | 0.52 10.88% | 0.42 19.87% | 0.48 16.37% | 0.40 17.82% | 0.54 35.37% | |
free cash flow yield | 0.06 - | 0.06 7.26% | 0.04 29.55% | 0.05 9.16% | 0.05 3.74% | 0.06 37.83% | 0.05 15.39% | 0.06 2.33% | 0.06 0.24% | 0.07 25.11% | 0.09 29.45% | |
graham net net | -1.24 - | -1.08 13.03% | -1.21 12.18% | -1.45 19.75% | -1.12 22.76% | -1.15 2.35% | -1.55 35.00% | -2.05 32.43% | -1.76 14.11% | -1.75 0.32% | -0.86 51.21% | |
graham number | 5.00 - | 5.31 6.05% | 4.39 17.34% | 5.12 16.64% | 6.49 26.78% | 6.82 5.19% | 6.42 5.86% | 0.58 90.95% | 5.02 763.81% | 5.96 18.78% | 6.47 8.39% | |
income quality | 1.91 - | 1.66 12.98% | 1.98 19.34% | 1.88 5.12% | 1.64 12.54% | 1.67 1.79% | 1.89 12.76% | 173.88 9,118.42% | 2.40 98.62% | 1.92 20.03% | 2.16 12.49% | |
intangibles to total assets | 0.21 - | 0.21 0.45% | 0.22 4.28% | 0.22 2.80% | 0.21 6.33% | 0.21 0.23% | 0.21 1.04% | 0.29 40.93% | 0.30 3.28% | 0.30 1.93% | 0.19 33.99% | |
interest coverage | 26.87 - | 31.47 17.13% | 25.97 17.49% | 36.35 39.97% | 238.80 557.02% | 670.50 180.78% | 26.24 96.09% | 15.49 40.99% | 25.39 63.97% | 14.37 43.43% | 13.05 9.17% | |
interest debt per share | 0.03 - | 0.03 8.29% | 0.04 11.44% | 0.07 95.47% | 0.01 85.93% | 0.01 31.55% | 0.45 3,322.63% | 0.70 54.78% | 0.84 20.20% | 0.75 9.97% | 0.28 63.35% | |
inventory turnover | 20.65 - | 18.28 11.50% | 18.41 0.73% | 22.80 23.82% | 26.21 15.00% | 32.45 23.78% | 30.56 5.81% | 33.86 10.80% | 27.63 18.41% | 23.24 15.86% | 16.97 27.00% | |
invested capital | 0.00 - | 0.00 41.27% | 0.01 44.66% | 0.02 144.46% | 0.00 88.43% | 0.00 57.75% | 0.11 3,503.76% | 0.19 65.76% | 0.23 20.53% | 0.17 23.32% | 0.06 67.90% | |
market cap | 1.27B - | 1.23B 2.93% | 1.08B 12.32% | 1.22B 13.38% | 1.74B 42.14% | 1.38B 20.58% | 1.81B 30.79% | 1.42B 21.50% | 1.65B 16.27% | 1.08B 34.27% | 1.13B 4.63% | |
net current asset value | -97.90M - | -64.60M 34.01% | -87M 34.67% | -120.30M 38.28% | -49.50M 58.85% | -56M 13.13% | -125.90M 124.82% | -242.30M 92.45% | -187.30M 22.70% | -141.60M 24.40% | -107.70M 23.94% | |
net debt to ebitda | -0.09 - | -0.22 135.07% | -0.08 63.14% | -0.01 91.23% | -0.22 2,965.35% | -0.18 16.32% | 0.27 249.48% | 0.66 141.31% | 0.71 8.48% | 0.53 25.39% | 0.27 48.97% | |
net income per share | 0.39 - | 0.42 8.29% | 0.30 29.13% | 0.35 19.11% | 0.51 44.86% | 0.54 6.26% | 0.49 8.93% | 0.00 99.15% | 0.31 7,326.68% | 0.39 23.78% | 0.45 16.08% | |
operating cash flow per share | 0.74 - | 0.69 6.01% | 0.59 15.31% | 0.66 13.01% | 0.84 26.95% | 0.91 8.36% | 0.93 2.51% | 0.73 21.73% | 0.76 3.59% | 0.75 1.04% | 0.97 29.53% | |
payables turnover | 2.92 - | 3.20 9.53% | 3.23 0.92% | 2.83 12.28% | 3.11 9.59% | 3.21 3.41% | 3.55 10.52% | 3.13 11.82% | 4.85 54.84% | 5.17 6.74% | 4.08 21.14% | |
receivables turnover | 6.01K - | 4.97 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.12 6.72% | 0.09 26.67% | 0.09 4.70% | 0.13 37.09% | 0.13 2.96% | 0.12 12.62% | 0.00 99.12% | 0.08 7,722.40% | 0.09 12.55% | 0.09 4.45% | |
revenue per share | 3.27 - | 3.20 2.13% | 2.99 6.76% | 3.16 5.79% | 3.63 14.87% | 3.83 5.54% | 3.79 1.03% | 3.14 17.11% | 3.23 2.83% | 3.90 20.67% | 4.20 7.86% | |
roe | 0.13 - | 0.14 4.27% | 0.10 26.49% | 0.11 4.27% | 0.14 30.56% | 0.14 2.05% | 0.13 6.41% | 0.00 99.12% | 0.09 7,291.88% | 0.09 8.61% | 0.11 14.69% | |
roic | 0.14 - | 0.14 3.27% | 0.11 26.04% | 0.11 2.19% | 0.14 31.85% | 0.14 1.50% | 0.11 21.83% | -0.03 130.61% | 0.07 307.49% | 0.08 12.84% | 0.09 17.25% | |
sales general and administrative to revenue | 0.18 - | 0.17 5.24% | 0.17 1.34% | 0.17 2.39% | 0.17 1.48% | 0.18 2.56% | 0.17 1.68% | 0.18 5.20% | 0.21 12.61% | |||
shareholders equity per share | 2.89 - | 3.00 3.86% | 2.89 3.59% | 3.30 14.22% | 3.66 10.96% | 3.81 4.12% | 3.71 2.69% | 3.57 3.71% | 3.59 0.47% | 4.09 13.97% | 4.14 1.21% | |
stock based compensation to revenue | 0.01 - | 0.00 46.31% | -0.00 122.61% | 0.00 218.05% | 0.01 1,257.48% | 0.01 53.85% | 0.00 70.69% | 0.00 56.24% | 0.01 1,041.04% | 0.00 70.05% | -0.20 8,859.14% | |
tangible asset value | 379.50M - | 398.80M 5.09% | 374.40M 6.12% | 421.60M 12.61% | 496.50M 17.77% | 519.70M 4.67% | 493.40M 5.06% | 357.90M 27.46% | 363.40M 1.54% | 437.30M 20.34% | 570.80M 30.53% | |
tangible book value per share | 2.00 - | 2.10 4.62% | 1.97 5.99% | 2.22 12.50% | 2.61 17.71% | 2.73 4.65% | 2.60 4.88% | 1.88 27.64% | 1.91 1.39% | 2.29 20.26% | 2.99 30.46% | |
working capital | -4.50M - | 27.40M 708.89% | 4.10M 85.04% | -11.80M 387.80% | 35M 396.61% | 33.50M 4.29% | 18.30M 45.37% | -108.10M 690.71% | -65.90M 39.04% | -17M 74.20% | 11.60M 168.24% |
All numbers in (except ratios and percentages)