COM:DORMANPRODUCTS
Dorman Products
- Stock
Last Close
137.02
22/11 21:00
Market Cap
2.74B
Beta: -
Volume Today
213.09K
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 | 154.85M - | 168.97M 9.12% | 183.62M 8.67% | 181.29M 1.27% | 190.50M 5.08% | 241.33M 26.68% | 275.66M 14.23% | 289.77M 5.12% | 415.35M 43.34% | 643.94M 55.04% | 696.64M 8.18% | |
average payables | 51.82M - | 60.40M 16.55% | 61.75M 2.25% | 68.30M 10.60% | 76.42M 11.90% | 94.66M 23.86% | 99.77M 5.40% | 104.16M 4.40% | 147.63M 41.74% | 178.60M 20.98% | 178.24M 0.20% | |
average receivables | 157.29M - | 193.41M 22.96% | 204.98M 5.98% | 217.22M 5.97% | 236.20M 8.74% | 276.00M 16.85% | 350.96M 27.16% | 426.34M 21.48% | 466.82M 9.49% | 450.07M 3.59% | 477.13M 6.01% | |
book value per share | 11.34 - | 12.98 14.38% | 14.86 14.52% | 17.43 17.30% | 18.91 8.49% | 22.05 16.59% | 23.76 7.78% | 26.53 11.67% | 29.51 11.22% | 33.17 12.41% | 37.05 11.68% | |
capex per share | -0.68 - | -0.84 23.97% | -0.62 25.81% | -0.58 6.58% | -0.73 25.33% | -0.79 8.61% | -0.91 14.78% | -0.48 47.10% | -0.63 30.69% | -1.21 92.02% | -1.39 15.69% | |
capex to depreciation | -2.43 - | -2.36 2.84% | -1.34 43.20% | -1.06 20.82% | -1.10 3.70% | -0.92 16.42% | -1.14 24.05% | -0.48 58.07% | -0.56 17.88% | -0.85 50.41% | -0.80 5.25% | |
capex to operating cash flow | -0.40 - | -0.50 24.96% | -0.24 52.95% | -0.17 29.94% | -0.26 57.20% | -0.33 28.82% | -0.31 7.20% | -0.10 67.22% | -0.20 94.49% | -0.91 359.58% | -0.21 76.82% | |
capex to revenue | -0.04 - | -0.04 7.05% | -0.03 32.03% | -0.02 13.61% | -0.03 16.00% | -0.03 0.96% | -0.03 11.22% | -0.01 52.58% | -0.01 4.31% | -0.02 48.16% | -0.02 4.27% | |
cash per share | 1.66 - | 1.34 19.47% | 2.26 68.60% | 4.32 91.48% | 2.14 50.57% | 1.32 38.34% | 2.10 59.44% | 4.84 130.36% | 1.86 61.55% | 1.46 21.25% | 1.17 20.29% | |
days of inventory on hand | 148.73 - | 136.42 8.28% | 142.87 4.73% | 118.17 17.29% | 142.19 20.33% | 164.44 15.65% | 157.32 4.33% | 153.65 2.34% | 220.07 43.23% | 235.96 7.22% | 186.96 20.77% | |
days payables outstanding | 55.41 - | 46.81 15.52% | 47.18 0.78% | 50.83 7.75% | 53.77 5.78% | 66.32 23.35% | 50.67 23.60% | 60.63 19.67% | 73.38 21.03% | 56.13 23.51% | 51.82 7.68% | |
days sales outstanding | 99.30 - | 100.07 0.78% | 92.70 7.37% | 97.88 5.60% | 97.75 0.14% | 116.25 18.93% | 144.26 24.10% | 153.94 6.71% | 128.27 16.67% | 89.98 29.86% | 99.65 10.75% | |
debt to assets | 0.03 - | 0.03 6.38% | 0.17 474.09% | 0.36 103.84% | 0.25 29.55% | |||||||
debt to equity | 0.04 - | 0.04 13.05% | 0.31 620.09% | 0.80 155.24% | 0.49 38.45% | |||||||
dividend yield | 0.03 - | |||||||||||
earnings yield | 0.04 - | 0.05 26.82% | 0.05 4.33% | 0.04 22.07% | 0.05 23.50% | 0.05 11.78% | 0.03 25.24% | 0.04 8.30% | 0.04 5.42% | 0.05 22.29% | 0.05 2.77% | |
enterprise value | 1.95B - | 1.69B 13.14% | 1.63B 3.54% | 2.37B 45.35% | 1.98B 16.52% | 2.87B 45.01% | 2.41B 16.21% | 2.76B 14.78% | 3.60B 30.20% | 3.33B 7.46% | 3.17B 4.83% | |
enterprise value over ebitda | 14.11 - | 11.03 21.80% | 10.06 8.86% | 12.65 25.84% | 11.24 11.18% | 16.78 49.33% | 22.74 35.50% | 20.71 8.93% | 17.37 16.16% | 19.38 11.57% | 14.75 23.88% | |
ev to operating cash flow | 31.65 - | 28.38 10.34% | 17.73 37.51% | 19.52 10.10% | 21.02 7.67% | 36.77 74.96% | 25.25 31.33% | 18.18 28.02% | 35.85 97.19% | 79.84 122.73% | 15.17 81.00% | |
ev to sales | 2.93 - | 2.25 23.19% | 2.03 9.72% | 2.76 35.77% | 2.19 20.55% | 2.95 34.52% | 2.43 17.70% | 2.53 4.13% | 2.67 5.76% | 1.92 28.20% | 1.64 14.50% | |
free cash flow per share | 1.01 - | 0.84 17.35% | 2.02 141.39% | 2.94 45.65% | 2.08 29.29% | 1.58 24.20% | 2.02 28.15% | 4.24 110.16% | 2.55 39.99% | 0.12 95.25% | 5.23 4,216.82% | |
free cash flow yield | 0.02 - | 0.02 6.81% | 0.04 140.31% | 0.04 2.16% | 0.03 15.50% | 0.02 47.55% | 0.03 50.74% | 0.05 76.25% | 0.02 49.49% | 0.00 93.74% | 0.06 4,085.36% | |
graham net net | 4.47 - | 4.79 7.29% | 6.44 34.47% | 8.58 33.22% | 6.79 20.86% | 7.56 11.31% | 7.22 4.49% | 8.81 22.03% | -1.93 121.91% | -17.65 813.84% | -11.85 32.87% | |
graham number | 23.95 - | 27.16 13.43% | 29.76 9.55% | 34.71 16.65% | 36.76 5.89% | 44.81 21.91% | 37.09 17.24% | 44.54 20.09% | 52.56 18.03% | 53.73 2.21% | 58.45 8.80% | |
income quality | 0.75 - | 0.66 11.80% | 1.00 50.44% | 1.15 14.94% | 0.88 22.86% | 0.58 33.87% | 1.14 94.61% | 1.42 24.97% | 0.76 46.35% | 0.34 55.04% | 1.62 370.89% | |
intangibles to total assets | 0.06 - | 0.05 9.12% | 0.05 6.98% | 0.04 12.93% | 0.12 175.03% | 0.11 4.49% | 0.09 16.33% | 0.10 3.57% | 0.22 135.99% | 0.33 45.39% | 0.33 0.51% | |
interest coverage | 676.93 - | 689.87 1.91% | 676.65 1.92% | 699.59 3.39% | 79.35 - | 8.16 89.72% | 4.47 45.22% | |||||
interest debt per share | 0.01 - | 0.01 10.52% | 0.01 8.15% | 0.01 12.69% | 0.91 - | 1.15 26.24% | 9.30 706.80% | 26.98 190.14% | 19.73 26.88% | |||
inventory turnover | 2.45 - | 2.68 9.03% | 2.55 4.52% | 3.09 20.90% | 2.57 16.89% | 2.22 13.53% | 2.32 4.52% | 2.38 2.39% | 1.66 30.18% | 1.55 6.73% | 1.95 26.21% | |
invested capital | 0.04 - | 0.04 13.05% | 0.31 620.09% | 0.80 155.24% | 0.49 38.45% | |||||||
market cap | 2.01B - | 1.74B 13.39% | 1.71B 1.66% | 2.52B 47.38% | 2.05B 18.61% | 2.92B 42.07% | 2.45B 16.14% | 2.88B 17.81% | 3.36B 16.75% | 2.54B 24.43% | 2.63B 3.48% | |
net current asset value | 316.91M - | 337.16M 6.39% | 374.80M 11.17% | 441.46M 17.79% | 401.73M 9.00% | 469.71M 16.92% | 487.10M 3.70% | 555.83M 14.11% | 336.20M 39.51% | -30.04M 108.93% | 109.50M 464.59% | |
net debt to ebitda | -0.44 - | -0.31 29.19% | -0.48 55.96% | -0.80 64.14% | -0.41 48.85% | -0.25 37.58% | -0.36 43.73% | -0.89 143.43% | 1.13 226.63% | 4.58 306.96% | 2.50 45.36% | |
net income per share | 2.25 - | 2.53 12.48% | 2.65 4.80% | 3.07 16.01% | 3.18 3.35% | 4.05 27.48% | 2.57 36.44% | 3.32 29.13% | 4.16 25.26% | 3.87 7.07% | 4.10 6.00% | |
operating cash flow per share | 1.69 - | 1.67 0.79% | 2.64 57.67% | 3.52 33.34% | 2.81 20.28% | 2.37 15.69% | 2.93 23.69% | 4.72 61.38% | 3.17 32.80% | 1.33 58.22% | 6.62 399.14% | |
payables turnover | 6.59 - | 7.80 18.37% | 7.74 0.78% | 7.18 7.19% | 6.79 5.46% | 5.50 18.93% | 7.20 30.89% | 6.02 16.43% | 4.97 17.38% | 6.50 30.73% | 7.04 8.32% | |
receivables turnover | 3.68 - | 3.65 0.77% | 3.94 7.96% | 3.73 5.30% | 3.73 0.14% | 3.14 15.92% | 2.53 19.42% | 2.37 6.29% | 2.85 20.01% | 4.06 42.56% | 3.66 9.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.16 0.39% | 0.16 4.61% | 0.16 0.30% | 0.16 1.15% | 0.17 7.31% | 0.09 47.50% | 0.10 9.21% | 0.10 4.80% | 0.08 23.97% | 0.08 8.36% | |
revenue per share | 18.22 - | 21.10 15.81% | 23.03 9.14% | 24.90 8.13% | 26.90 8.04% | 29.50 9.65% | 30.45 3.21% | 33.97 11.57% | 42.56 25.29% | 55.16 29.60% | 61.20 10.95% | |
roe | 0.20 - | 0.19 1.66% | 0.18 8.48% | 0.18 1.10% | 0.17 4.73% | 0.18 9.34% | 0.11 41.03% | 0.13 15.63% | 0.14 12.63% | 0.12 17.33% | 0.11 5.09% | |
roic | 0.20 - | 0.20 1.67% | 0.18 8.48% | 0.18 1.11% | 0.17 5.06% | 0.18 9.57% | 0.08 58.64% | 0.09 12.94% | 0.10 21.35% | 0.05 51.85% | 0.09 79.26% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.34 - | 12.98 14.38% | 14.86 14.52% | 17.43 17.30% | 18.91 8.49% | 22.05 16.59% | 23.76 7.78% | 26.53 11.67% | 29.51 11.22% | 33.17 12.41% | 37.05 11.68% | |
stock based compensation to revenue | 0.00 - | 0.00 5.55% | 0.00 27.97% | 0.00 152.06% | 0.00 26.44% | 0.00 1.50% | 0.00 12.65% | 0.01 123.66% | 0.01 11.90% | 0.01 11.64% | 0.01 10.11% | |
tangible asset value | 383.55M - | 432.07M 12.65% | 488.15M 12.98% | 571.85M 17.15% | 546.65M 4.41% | 629.85M 15.22% | 677.82M 7.62% | 737.27M 8.77% | 556.60M 24.51% | 277.19M 50.20% | 422.76M 52.52% | |
tangible book value per share | 11.34 - | 12.98 14.38% | 14.86 14.52% | 17.43 17.30% | 16.28 6.58% | 19.08 17.20% | 20.82 9.09% | 22.92 10.09% | 17.61 23.17% | 8.82 49.92% | 13.41 52.02% | |
working capital | 340.70M - | 364.63M 7.02% | 380.06M 4.23% | 447.77M 17.81% | 422.07M 5.74% | 488.05M 15.63% | 534.09M 9.43% | 600.29M 12.39% | 411.53M 31.44% | 590.83M 43.57% | 686.56M 16.20% |
All numbers in USD (except ratios and percentages)