COM:CIRCOR
CIRCOR
- Stock
Last Close
53.25
17/10 20:00
Market Cap
1.14B
Beta: -
Volume Today
2.92M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 198.70M - | 191.42M 3.67% | 180.64M 5.63% | 163.71M 9.37% | 197.24M 20.48% | 231.14M 17.19% | 177.34M 23.27% | 133.20M 24.89% | 126.21M 5.24% | 131.56M 4.24% | |
average payables | 75.47M - | 78.85M 4.47% | 75.70M 4.00% | 55.53M 26.65% | 82.05M 47.77% | 120.61M 46.99% | 101.64M 15.72% | 70.32M 30.82% | 72.31M 2.83% | 81.08M 12.13% | |
average receivables | 147.78M - | 150.74M 2.00% | 141.18M 6.34% | 129.34M 8.39% | 178.48M 38.00% | 203.74M 14.15% | 154.49M 24.17% | 114.08M 26.16% | 101.44M 11.08% | 104.95M 3.46% | |
book value per share | 27.15 - | 27.98 3.04% | 23.78 14.99% | 24.63 3.56% | 36.10 46.57% | 26.84 25.66% | 19.67 26.73% | 10.31 47.57% | 6.62 35.81% | 7.82 18.07% | |
capex per share | -0.99 - | -0.73 26.48% | -0.75 4.00% | -0.89 18.63% | -0.87 2.55% | -1.19 36.37% | -0.70 41.47% | -0.63 9.82% | -0.73 16.29% | -1.08 48.01% | |
capex to depreciation | -0.91 - | -0.65 27.92% | -0.53 18.90% | -0.57 7.98% | -0.48 15.58% | -0.30 37.54% | -0.20 34.20% | -0.20 1.56% | -0.23 15.56% | -0.39 73.33% | |
capex to operating cash flow | -0.24 - | -0.18 24.63% | -0.47 158.93% | -0.25 47.18% | -1.51 510.03% | -0.47 68.58% | -0.87 83.65% | 0.55 163.40% | -1.41 355.69% | 26.78 1,997.46% | |
capex to revenue | -0.02 - | -0.02 24.64% | -0.02 27.23% | -0.02 28.51% | -0.02 11.71% | -0.02 8.71% | -0.01 28.38% | -0.02 12.91% | -0.02 19.83% | -0.03 43.75% | |
cash per share | 5.82 - | 6.87 18.03% | 3.24 52.90% | 3.55 9.67% | 6.62 86.45% | 3.45 47.80% | 4.25 22.94% | 3.83 9.92% | 2.97 22.47% | 3.16 6.48% | |
days of inventory on hand | 123.32 - | 114.56 7.10% | 142.06 24.00% | 134.10 5.60% | 193.94 44.63% | 95.12 50.96% | 76.46 19.62% | 88.76 16.09% | 85.22 3.99% | 96.30 13.00% | |
days payables outstanding | 43.65 - | 54.41 24.63% | 51.35 5.62% | 41.93 18.35% | 92.92 121.62% | 54.21 41.66% | 44.21 18.44% | 42.10 4.76% | 57.61 36.82% | 54.27 5.80% | |
days sales outstanding | 61.59 - | 67.99 10.39% | 69.87 2.77% | 82.27 17.75% | 123.52 50.13% | 56.98 53.87% | 47.47 16.68% | 48.49 2.14% | 48.18 0.64% | 50.91 5.66% | |
debt to assets | 0.07 - | 0.02 72.36% | 0.22 1,051.61% | 0.36 67.31% | 0.42 14.63% | 0.44 5.01% | 0.49 11.72% | 0.48 1.59% | 0.50 4.60% | 0.53 5.94% | |
debt to equity | 0.10 - | 0.03 73.39% | 0.36 1,212.38% | 0.74 103.14% | 1.32 78.92% | 1.48 11.78% | 1.85 24.98% | 2.65 43.62% | 3.84 44.84% | 3.40 11.51% | |
dividend yield | 0.00 - | 0.00 32.34% | 0.00 43.07% | 0.00 34.94% | 0.00 31.71% | ||||||
earnings yield | 0.03 - | 0.05 42.51% | 0.01 70.66% | 0.01 31.72% | 0.01 53.16% | -0.09 741.86% | -0.03 71.13% | -0.20 627.36% | -0.11 41.34% | 0.04 134.63% | |
enterprise value | 1.37B - | 956.94M 29.96% | 746.19M 22.02% | 1.26B 68.61% | 1.49B 18.33% | 1.13B 23.95% | 1.47B 30.03% | 1.20B 18.51% | 1.00B 16.43% | 958.33M 4.40% | |
enterprise value over ebitda | 13.43 - | 9.67 27.97% | 11.30 16.78% | 22.47 98.94% | 24.41 8.64% | 9.54 60.92% | 11.24 17.76% | 13.95 24.14% | 13.47 3.43% | 9.08 32.61% | |
ev to operating cash flow | 18.92 - | 13.51 28.60% | 27.49 103.48% | 21.18 22.96% | 154.48 629.32% | 22.76 85.27% | 92.51 306.54% | -52.79 157.06% | 95.95 281.76% | -1.17K 1,316.59% | |
ev to sales | 1.59 - | 1.14 28.60% | 1.14 0.02% | 2.13 87.46% | 2.25 5.55% | 0.96 57.20% | 1.53 58.55% | 1.55 1.62% | 1.32 14.82% | 1.22 7.83% | |
free cash flow per share | 3.12 - | 3.29 5.14% | 0.86 73.93% | 2.72 217.95% | -0.29 110.80% | 1.32 548.54% | 0.10 92.16% | -1.76 1,806.93% | -0.21 87.94% | -1.12 426.68% | |
free cash flow yield | 0.04 - | 0.05 40.90% | 0.02 62.72% | 0.04 106.56% | -0.01 114.40% | 0.06 1,125.11% | 0.00 96.39% | -0.05 2,153.29% | -0.01 82.95% | -0.05 497.46% | |
graham net net | 3.46 - | 5.66 63.68% | -1.87 132.96% | -11.18 498.67% | -54.22 385.15% | -47.78 11.87% | -42.09 11.91% | -35.54 15.56% | -34.10 4.05% | -31.31 8.18% | |
graham number | 40.48 - | 42.38 4.68% | 17.70 58.24% | 18.47 4.33% | 23.97 29.78% | 34.63 44.49% | 23.47 32.23% | 41.78 78.06% | 21.56 48.40% | 12.94 39.96% | |
income quality | 1.53 - | 1.41 8.27% | 2.75 95.77% | 5.88 113.69% | 0.82 86.10% | -1.26 254.54% | -0.12 90.60% | 0.12 203.11% | -0.17 238.37% | -0.04 75.02% | |
intangibles to total assets | 0.15 - | 0.14 10.72% | 0.25 79.11% | 0.42 69.98% | 0.53 28.10% | 0.53 1.61% | 0.45 15.32% | 0.45 1.48% | 0.42 7.43% | 0.37 11.20% | |
interest coverage | 21.88 - | 24.42 11.58% | 9.20 62.31% | 3.30 64.16% | 1.91 42.14% | 0.18 90.71% | 1.26 612.11% | 0.64 49.18% | 0.29 55.35% | 1.10 285.13% | |
interest debt per share | 3.01 - | 0.93 69.23% | 8.81 852.82% | 18.39 108.63% | 48.34 162.87% | 42.30 12.49% | 38.73 8.43% | 29.04 25.03% | 27.01 6.99% | 28.75 6.45% | |
inventory turnover | 2.96 - | 3.19 7.64% | 2.57 19.36% | 2.72 5.93% | 1.88 30.86% | 3.84 103.90% | 4.77 24.40% | 4.11 13.86% | 4.28 4.15% | 3.79 11.51% | |
invested capital | 0.10 - | 0.03 73.39% | 0.36 1,212.38% | 0.74 103.14% | 1.32 78.92% | 1.48 11.78% | 1.85 24.98% | 2.65 43.62% | 3.84 44.84% | 3.40 11.51% | |
market cap | 1.42B - | 1.06B 24.97% | 710.23M 33.28% | 1.07B 49.98% | 811.69M 23.80% | 422.46M 47.95% | 920.31M 117.84% | 768.11M 16.54% | 549.06M 28.52% | 487.59M 11.20% | |
net current asset value | 234.16M - | 275.40M 17.61% | 105.31M 61.76% | -45.88M 143.57% | -666.43M 1,352.55% | -655.62M 1.62% | -504.42M 23.06% | -521.13M 3.31% | -491.42M 5.70% | -422.06M 14.11% | |
net debt to ebitda | -0.52 - | -1.09 110.60% | 0.54 150.05% | 3.45 533.03% | 11.10 222.20% | 5.98 46.13% | 4.21 29.58% | 5.02 19.12% | 6.09 21.43% | 4.46 26.81% | |
net income per share | 2.68 - | 2.85 6.35% | 0.59 79.48% | 0.62 5.11% | 0.71 14.92% | -1.99 380.85% | -1.24 37.33% | -7.52 504.67% | -3.12 58.53% | 0.95 130.53% | |
operating cash flow per share | 4.11 - | 4.01 2.44% | 1.61 59.84% | 3.62 124.60% | 0.58 84.02% | 2.51 334.02% | 0.80 68.13% | -1.14 242.24% | 0.52 145.48% | -0.04 107.80% | |
payables turnover | 8.36 - | 6.71 19.76% | 7.11 5.95% | 8.71 22.48% | 3.93 54.88% | 6.73 71.42% | 8.26 22.60% | 8.67 5.00% | 6.34 26.91% | 6.73 6.15% | |
receivables turnover | 5.93 - | 5.37 9.41% | 5.22 2.69% | 4.44 15.07% | 2.96 33.39% | 6.41 116.78% | 7.69 20.02% | 7.53 2.10% | 7.58 0.64% | 7.17 5.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.08 5.17% | 0.02 75.78% | 0.02 8.23% | 0.01 37.11% | -0.05 448.44% | -0.03 34.65% | -0.24 699.68% | -0.11 56.03% | 0.03 128.65% | |
revenue per share | 48.84 - | 47.65 2.44% | 38.95 18.26% | 35.95 7.69% | 39.69 10.38% | 59.28 49.38% | 48.45 18.27% | 38.70 20.13% | 37.56 2.95% | 38.67 2.96% | |
roe | 0.10 - | 0.10 3.21% | 0.02 75.87% | 0.02 1.49% | 0.02 21.59% | -0.07 477.79% | -0.06 14.47% | -0.73 1,053.23% | -0.47 35.39% | 0.12 125.86% | |
roic | 0.10 - | 0.10 5.07% | 0.02 79.26% | 0.02 23.06% | 0.03 75.18% | 0.01 72.64% | 0.14 1,641.74% | 0.05 65.52% | 0.02 66.70% | 0.06 254.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 27.15 - | 27.98 3.04% | 23.78 14.99% | 24.63 3.56% | 36.10 46.57% | 26.84 25.66% | 19.67 26.73% | 10.31 47.57% | 6.62 35.81% | 7.82 18.07% | |
stock based compensation to revenue | 0.01 - | 0.01 44.93% | 0.01 17.35% | 0.01 6.29% | 0.01 38.76% | 0.00 26.52% | 0.01 32.90% | 0.01 26.32% | 0.01 2.46% | 0.00 65.49% | |
tangible asset value | 365.36M - | 394.78M 8.05% | 236.34M 40.13% | 61.97M 73.78% | -417.15M 773.12% | -411.54M 1.34% | -266.02M 35.36% | -306.50M 15.21% | -292.67M 4.51% | -217.14M 25.81% | |
tangible book value per share | 20.80 - | 22.35 7.47% | 14.03 37.25% | 3.77 73.09% | -25.02 762.78% | -20.75 17.06% | -13.37 35.58% | -15.34 14.76% | -14.49 5.55% | -10.67 26.35% | |
working capital | 313.37M - | 320.55M 2.29% | 232.28M 27.54% | 252.74M 8.81% | 315.88M 24.98% | 322.94M 2.24% | 338.74M 4.89% | 241.37M 28.74% | 200.62M 16.88% | 237.48M 18.37% |
All numbers in (except ratios and percentages)