COM:COSTAIN
Costain
- Stock
Last Close
103.50
25/11 09:22
Market Cap
2.43M
Beta: -
Volume Today
48.04K
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 | 1.65M - | 1.45M 12.12% | 2.10M 44.83% | 3.25M 54.76% | 2.50M 23.08% | 1.45M 42% | 1.40M 3.45% | 950K 32.14% | 450K 52.63% | 250K 44.44% | 100K 60% | |
average payables | 281.85M - | 281.20M 0.23% | 312.65M 11.18% | 363.10M 16.14% | 399.85M 10.12% | 357.85M 10.50% | 280.30M 21.67% | 246.70M 11.99% | 230.55M 6.55% | 223.80M 2.93% | 152.65M 31.79% | |
average receivables | 93.70M - | 168.25M 79.56% | ||||||||||
book value per share | 0.61 - | 1.10 79.34% | 1.12 1.25% | 0.91 18.30% | 1.38 51.81% | 1.61 16.59% | 1.38 14.54% | 0.74 46.68% | 0.72 1.57% | 0.77 6.09% | 0.78 1.27% | |
capex per share | -0.04 - | -0.06 71.01% | -0.02 66.45% | -0.07 219.27% | -0.02 70.96% | -0.01 39.03% | -0.06 424.36% | -0.02 68.08% | -0.01 58.46% | -0.00 77.28% | -0.00 80.50% | |
capex to depreciation | -0.53 - | -1.13 112.37% | -0.32 71.36% | -0.61 89.18% | -0.28 54.86% | -0.20 28.72% | -0.34 72.57% | -0.16 52.70% | -0.16 2.26% | -0.05 69.70% | -0.01 86.96% | |
capex to operating cash flow | 0.07 - | -0.15 313.35% | -0.14 6.73% | -0.11 24.49% | -0.04 61.54% | 0.03 166.41% | 0.21 692.86% | 0.09 59.29% | -0.07 185.49% | -0.04 52.45% | -0.00 94.94% | |
capex to revenue | -0.00 - | -0.01 101.52% | -0.00 69.41% | -0.00 159.13% | -0.00 72.36% | -0.00 28.78% | -0.01 572.28% | -0.00 29.82% | -0.00 53.75% | -0.00 81.85% | -0.00 78.66% | |
cash per share | 1.13 - | 1.46 29.41% | 1.34 8.12% | 1.91 42.25% | 2.22 16.36% | 1.66 25.18% | 1.53 8.16% | 0.71 53.54% | 0.58 18.23% | 0.45 22.36% | 0.58 29.45% | |
days of inventory on hand | 0.71 - | 0.47 33.60% | 0.88 88.54% | 0.88 0.79% | 0.32 63.51% | 0.40 24.49% | 0.43 6.80% | 0.21 49.90% | 0.10 53.11% | 0.05 45.06% | ||
days payables outstanding | 117.49 - | 106.91 9.00% | 100.33 6.15% | 96.80 3.52% | 92.04 4.92% | 83.21 9.59% | 81.00 2.66% | 87.43 7.93% | 71.70 17.99% | 63.87 10.92% | 61.74 3.33% | |
days sales outstanding | 48.12 - | 40.86 15.10% | ||||||||||
debt to assets | 0.07 - | 0.07 - | 0.11 49.80% | 0.11 0.86% | 0.12 14.24% | 0.26 115.38% | 0.16 38.13% | 0.12 23.95% | 0.05 59.81% | 0.02 56.02% | ||
debt to equity | 0.61 - | 0.32 - | 0.70 120.15% | 0.46 34.40% | 0.39 16.12% | 0.93 139.40% | 0.51 44.72% | 0.33 35.00% | 0.11 65.70% | 0.05 58.86% | ||
dividend yield | 0.04 - | 0.03 20.25% | 0.02 14.95% | 0.03 22.23% | 0.02 18.67% | 0.04 66.05% | 0.08 92.68% | 0.01 - | ||||
earnings yield | 0.07 - | 0.08 16.58% | 0.06 26.35% | 0.07 24.21% | 0.07 7.16% | 0.10 45.12% | -0.02 117.29% | -0.62 3,561.88% | -0.04 93.62% | 0.24 705.39% | 0.12 48.34% | |
enterprise value | 125.95M - | 116.14M 7.79% | 271.65M 133.89% | 223.45M 17.74% | 306.01M 36.95% | 216.58M 29.23% | 136.61M 36.92% | 55.18M 59.61% | 53.60M 2.87% | 8.58M 83.99% | 38.75M 351.58% | |
enterprise value over ebitda | 7.45 - | 4.21 43.54% | 7.38 75.42% | 4.76 35.46% | 5.83 22.34% | 4.31 26.13% | 5.02 16.65% | -0.83 116.62% | 11.65 1,495.78% | 0.18 98.44% | 0.69 279.26% | |
ev to operating cash flow | -3.55 - | 2.86 180.63% | 17.30 504.84% | 3.33 80.75% | 5.93 78.08% | -4.50 175.92% | -4.24 5.77% | -1.17 72.33% | 1.82 254.76% | 0.61 66.50% | 0.70 14.31% | |
ev to sales | 0.14 - | 0.11 23.84% | 0.21 98.39% | 0.14 33.95% | 0.18 27.98% | 0.15 18.57% | 0.12 20.10% | 0.06 52.30% | 0.05 16.28% | 0.01 87.21% | 0.03 381.89% | |
free cash flow per share | -0.54 - | 0.34 163.63% | 0.12 63.60% | 0.55 339.69% | 0.44 19.00% | -0.44 198.30% | -0.34 21.81% | -0.24 29.79% | 0.10 141.36% | 0.05 50.20% | 0.20 298.53% | |
free cash flow yield | -0.21 - | 0.13 163.00% | 0.04 72.74% | 0.16 364.24% | 0.10 37.98% | -0.15 243.94% | -0.23 54.77% | -0.41 77.93% | 0.19 145.85% | 0.13 32.46% | 0.31 147.51% | |
graham net net | -3.66 - | -1.97 46.11% | -2.46 24.56% | -3.08 25.38% | -2.33 24.30% | -1.80 22.57% | -1.92 6.45% | -0.86 55.44% | -0.63 26.14% | -0.02 96.23% | 0.10 502.21% | |
graham number | 1.57 - | 2.28 45.31% | 2.27 0.22% | 2.23 1.96% | 3.02 35.67% | 3.25 7.49% | 0.89 72.68% | 2.46 177.56% | 0.59 76.20% | 1.28 117.62% | 1.17 8.22% | |
income quality | -2.84 - | 1.93 168.08% | 0.71 63.42% | 2.54 259.39% | 1.58 37.73% | -1.47 192.65% | 11.10 857.16% | 0.60 94.57% | -5.09 944.09% | 0.54 110.70% | 2.52 362.96% | |
intangibles to total assets | 0.09 - | 0.07 21.52% | 0.10 44.63% | 0.10 3.81% | 0.09 7.30% | 0.10 7.69% | 0.11 4.89% | 0.11 0.41% | 0.10 7.28% | 0.11 9.78% | 0.10 11.09% | |
interest coverage | 3.60 - | 7.28 102.40% | 7.38 1.34% | 7.98 8.17% | 7.43 6.82% | 12.40 66.82% | 1.50 87.90% | -18 1,300% | -2.41 86.61% | 8.95 471.28% | 10.28 14.90% | |
interest debt per share | 0.44 - | 0.04 91.94% | 0.39 998.14% | 0.68 73.19% | 0.69 1.62% | 0.66 5.34% | 1.32 101.05% | 0.40 69.61% | 0.26 36.31% | 0.10 60.07% | 0.05 50.56% | |
inventory turnover | 516.69 - | 778.15 50.60% | 412.72 46.96% | 416.03 0.80% | 1.14K 174.05% | 915.87 19.67% | 857.54 6.37% | 1.71K 99.60% | 3.65K 113.24% | 6.64K 82.01% | ||
invested capital | 0.61 - | 0.32 - | 0.70 120.15% | 0.46 34.40% | 0.39 16.12% | 0.93 139.40% | 0.51 44.72% | 0.33 35.00% | 0.11 65.70% | 0.05 58.86% | ||
market cap | 183.65M - | 264.64M 44.10% | 379.85M 43.53% | 363.65M 4.26% | 483.71M 33.01% | 335.38M 30.67% | 171.51M 48.86% | 125.98M 26.55% | 146.80M 16.53% | 108.28M 26.24% | 178.85M 65.17% | |
net current asset value | -61.50M - | 1.30M 102.11% | 9.60M 638.46% | -33.70M 451.04% | 30.80M 191.39% | 75M 143.51% | 40.50M 46% | 37M 8.64% | 26.10M 29.46% | 49.80M 90.80% | 75.30M 51.20% | |
net debt to ebitda | -3.41 - | -5.38 57.59% | -2.94 45.35% | -2.99 1.67% | -3.38 13.23% | -2.36 30.22% | -1.28 45.67% | 1.07 183.48% | -20.26 1,991.59% | -2.11 89.57% | -2.49 18.02% | |
net income per share | 0.18 - | 0.21 17.74% | 0.21 1.67% | 0.24 17.65% | 0.29 21.24% | 0.29 0.90% | -0.03 108.73% | -0.37 1,344.99% | -0.02 94.24% | 0.09 546.39% | 0.08 16.82% | |
operating cash flow per share | -0.50 - | 0.40 180.15% | 0.15 64.03% | 0.61 322.82% | 0.46 24.50% | -0.43 191.81% | -0.28 33.86% | -0.22 21.58% | 0.11 148.59% | 0.05 52.22% | 0.20 285.09% | |
payables turnover | 3.11 - | 3.41 9.89% | 3.64 6.56% | 3.77 3.65% | 3.97 5.17% | 4.39 10.61% | 4.51 2.73% | 4.17 7.35% | 5.09 21.94% | 5.71 12.26% | 5.91 3.45% | |
receivables turnover | 7.58 - | 8.93 17.78% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 37.55% | 0.05 6.33% | 0.05 1.61% | 0.05 19.71% | 0.06 16.70% | -0.01 109.25% | -0.18 2,931.85% | -0.01 93.22% | 0.06 598.37% | 0.05 13.36% | |
revenue per share | 12.57 - | 10.66 15.14% | 11.69 9.66% | 14.41 23.21% | 15.14 5.07% | 12.96 14.39% | 10.11 22.00% | 4.60 54.51% | 4.13 10.18% | 5.17 25.17% | 4.72 8.65% | |
roe | 0.29 - | 0.19 34.35% | 0.18 2.88% | 0.27 43.99% | 0.21 20.14% | 0.18 15.01% | -0.02 110.22% | -0.50 2,610.28% | -0.03 94.15% | 0.12 520.76% | 0.10 17.86% | |
roic | 0.23 - | 0.22 6.21% | 0.16 27.95% | 0.18 11.69% | 0.17 6.05% | 0.14 15.68% | 0.01 93.51% | -0.28 3,138.53% | -0.01 94.91% | 0.11 856.76% | 0.12 10.77% | |
sales general and administrative to revenue | 0.04 - | 0.03 16.35% | 0.03 9.79% | 0.02 16.35% | 0.02 4.70% | 0.03 10.05% | 0.03 10.41% | 0.03 19.92% | 0.04 29.41% | 0.04 7.12% | ||
shareholders equity per share | 0.61 - | 1.10 79.34% | 1.12 1.25% | 0.91 18.30% | 1.38 51.81% | 1.61 16.59% | 1.38 14.54% | 0.74 46.68% | 0.72 1.57% | 0.77 6.09% | 0.78 1.27% | |
stock based compensation to revenue | 0.00 - | 0.00 32.70% | 0.00 7.47% | 0.00 2.98% | 0.00 12.99% | 0.00 23.57% | 0.00 78.16% | 0.00 112.60% | 0.00 5.34% | 0.00 20.14% | -0.01 1,846.19% | |
tangible asset value | 10.30M - | 79.80M 674.76% | 68.30M 14.41% | 33.70M 50.66% | 91.50M 171.51% | 123.80M 35.30% | 98.70M 20.27% | 104.40M 5.78% | 146.50M 40.33% | 159M 8.53% | 174.30M 9.62% | |
tangible book value per share | 0.15 - | 0.79 442.99% | 0.63 20.39% | 0.31 51.19% | 0.82 166.59% | 1.10 33.26% | 0.86 21.24% | 0.49 43.17% | 0.53 8.63% | 0.58 8.49% | 0.62 6.86% | |
working capital | -19.60M - | 47.60M 342.86% | 49.20M 3.36% | 71.30M 44.92% | 116.60M 63.53% | 140.60M 20.58% | 106.40M 24.32% | 104.10M 2.16% | 78.10M 24.98% | 69.60M 10.88% | 91.50M 31.47% |
All numbers in GBP (except ratios and percentages)