COM:BRIDGEIG
Bridge Investment Group
- Stock
Last Close
9.92
22/11 21:00
Market Cap
1.92B
Beta: -
Volume Today
162.00K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 21.83M - | 21.83M 0% | ||||
average payables | 9.23M - | 12.36M 33.98% | 19.26M 55.84% | 12.47M 35.26% | ||
average receivables | 57.03M - | 112.20M 96.74% | 413.23M 268.30% | 384.21M 7.02% | ||
book value per share | 8.02 - | 8.55 6.67% | 3.19 62.73% | 3.31 3.68% | 20.98 534.56% | |
capex per share | -0.08 - | -0.01 84.71% | -0.05 313.36% | -0.13 170.96% | ||
capex to depreciation | -0.62 - | -0.08 86.86% | -0.40 385.92% | -1.10 177.56% | ||
capex to operating cash flow | -0.01 - | -0.00 81.97% | -0.01 166.05% | -0.01 163.84% | ||
capex to revenue | -0.01 - | -0.00 83.77% | -0.00 200.72% | -0.01 132.32% | ||
cash per share | 2.86 - | 4.91 72.05% | 3.84 21.86% | 8.28 115.72% | 3.35 59.55% | |
days of inventory on hand | 88.23 - | |||||
days payables outstanding | 25.41 - | 35.60 40.09% | 27.46 22.86% | 40.30 46.78% | ||
days sales outstanding | 59.81 - | 115.99 93.94% | 166.67 43.70% | 603.00 261.80% | 79.49 86.82% | |
debt to assets | 0.14 - | 0.39 184.58% | 0.19 50.90% | 0.26 39.99% | 0.38 41.75% | |
debt to equity | 0.21 - | 0.88 315.45% | 2.23 152.87% | 3.87 73.38% | 0.89 77.06% | |
dividend yield | 0.32 - | 0.39 22.64% | 0.32 17.73% | 0.10 67.68% | ||
earnings yield | 0.41 - | 0.43 4.67% | 0.73 68.41% | 0.94 29.97% | -0.03 102.82% | |
enterprise value | 319.78M - | 402.77M 25.95% | 643.95M 59.88% | 410.69M 36.22% | 670.96M 63.37% | |
enterprise value over ebitda | 3.57 - | 5.71 60.07% | 7.61 33.17% | 3.45 54.64% | -12.55 463.78% | |
ev to operating cash flow | 2.08 - | 3.10 48.58% | 3.08 0.59% | 1.80 41.57% | 20.51 1,040.19% | |
ev to sales | 1.30 - | 1.74 33.73% | 1.95 12.37% | 1.00 48.55% | 1.58 57.09% | |
free cash flow per share | 6.98 - | 5.97 14.44% | 9.24 54.85% | 9.41 1.79% | 1.26 86.62% | |
free cash flow yield | 0.45 - | 0.38 14.44% | 0.37 2.95% | 0.78 110.94% | 0.13 83.52% | |
graham net net | 0.42 - | -2.87 783.24% | -3.34 16.55% | 8.21 345.70% | -22.57 374.88% | |
graham number | 34.12 - | 36.06 5.67% | 36.08 0.07% | 29.10 19.36% | 11.08 61.91% | |
income quality | 0.96 - | 0.78 18.20% | 0.51 34.49% | 0.84 63.74% | -4.84 676.81% | |
intangibles to total assets | 0.06 - | 0.03 42.23% | 0.02 54.68% | 0.05 236.16% | 0.18 243.82% | |
interest coverage | 31.27 - | 13.30 57.46% | 9.62 27.68% | 9.41 2.23% | -2.45 126.04% | |
interest debt per share | 1.83 - | 7.78 324.94% | 7.49 3.72% | 13.30 77.58% | 19.71 48.19% | |
inventory turnover | 4.14 - | |||||
invested capital | 0.21 - | 0.88 315.45% | 2.23 152.87% | 3.87 73.38% | 0.89 77.06% | |
market cap | 340.43M - | 340.43M 0% | 562.22M 65.15% | 288.34M 48.71% | 254.27M 11.82% | |
net current asset value | 24.26M - | -33.24M 237.02% | -14.81M 55.46% | 375.13M 2,633.32% | -743.47M 298.19% | |
net debt to ebitda | -0.23 - | 0.88 483.58% | 0.97 9.19% | 1.03 6.47% | -7.80 858.34% | |
net income per share | 6.45 - | 6.75 4.67% | 18.15 168.70% | 11.38 37.28% | -0.26 102.29% | |
operating cash flow per share | 7.06 - | 5.98 15.23% | 9.29 55.37% | 9.54 2.70% | 1.26 86.81% | |
payables turnover | 14.36 - | 10.25 28.62% | 13.29 29.64% | 9.06 31.87% | ||
receivables turnover | 6.10 - | 3.15 48.44% | 2.19 30.41% | 0.61 72.36% | 4.59 658.59% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.55 - | 0.36 34.54% | 0.49 37.31% | 0.25 49.24% | -0.01 102.58% | |
revenue per share | 11.32 - | 10.66 5.82% | 14.66 37.46% | 17.09 16.63% | 16.36 4.28% | |
roe | 0.80 - | 0.79 1.87% | 5.69 620.99% | 3.44 39.51% | -0.01 100.36% | |
roic | 0.41 - | 0.19 53.20% | 0.35 81.07% | 0.28 19.38% | -0.07 126.16% | |
sales general and administrative to revenue | 0.07 - | 0.07 2.01% | 0.08 1.11% | 0.10 33.53% | ||
shareholders equity per share | 8.02 - | 8.55 6.67% | 3.19 62.73% | 3.31 3.68% | 20.98 534.56% | |
stock based compensation to revenue | 0.07 - | 0.03 62.61% | 0.16 500.09% | 0.14 12.51% | ||
tangible asset value | 173.94M - | 186.73M 7.35% | 536.47M 187.29% | 585.44M 9.13% | 311.76M 46.75% | |
tangible book value per share | 8.00 - | 8.58 7.35% | 23.83 177.56% | 24.47 2.69% | 11.99 50.99% | |
working capital | 29.05M - | 116.96M 302.55% | 181.62M 55.29% | 806.74M 344.18% |
All numbers in USD (except ratios and percentages)