DSPG
COM:DSPG
DSP Group, Inc.
- Stock
Last Close
21.99
01/01 00:00
Volume Today
393.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 13.98M - | 13.54M 3.15% | 10.60M 21.73% | 9.59M 9.58% | 9.62M 0.37% | 8.64M 10.18% | 8.26M 4.39% | |
average payables | 14.72M - | 14.19M 3.55% | 12.82M 9.66% | 10.60M 17.33% | 9.12M 13.97% | 9.04M 0.82% | 9.61M 6.24% | |
average receivables | 21.46M - | 20.60M 3.99% | 20.02M 2.79% | 17.28M 13.72% | 14.90M 13.77% | 16.28M 9.25% | 14.78M 9.19% | |
book value per share | 6.67 - | 6.54 2.06% | 6.68 2.13% | 6.61 0.98% | 6.30 4.67% | 6.71 6.43% | 6.71 0.02% | |
capex per share | -0.06 - | -0.10 75.03% | -0.10 7.93% | -0.04 60.92% | -0.05 39.16% | -0.25 370.80% | -0.04 83.09% | |
capex to depreciation | -0.46 - | -0.87 89.43% | -0.67 23.54% | -0.24 63.82% | -0.36 48.98% | -1.72 379.14% | -0.35 79.34% | |
capex to operating cash flow | -0.13 - | -0.19 48.31% | -0.13 32.23% | -0.10 22.61% | -0.14 37.88% | -0.54 296.20% | -0.07 87.60% | |
capex to revenue | -0.01 - | -0.02 73.18% | -0.02 4.19% | -0.01 55.96% | -0.01 49.71% | -0.05 376.68% | -0.01 82.27% | |
cash per share | 1.46 - | 1.45 0.67% | 2.15 48.07% | 2.07 3.53% | 2.13 2.69% | 2.97 39.87% | 2.90 2.51% | |
days of inventory on hand | 66.36 - | 49.52 25.38% | 46.19 6.72% | 51.28 11.02% | 59.74 16.49% | 46.92 21.46% | 58.75 25.23% | |
days payables outstanding | 64.87 - | 56.66 12.65% | 59.43 4.88% | 47.14 20.68% | 58.28 23.64% | 53.50 8.20% | 69.43 29.78% | |
days sales outstanding | 53.54 - | 51.15 4.48% | 52.51 2.67% | 43.07 17.97% | 46.85 8.77% | 54.24 15.77% | 38.52 28.97% | |
debt to assets | 0.23 - | 0.22 5.20% | 0.22 1.67% | 0.21 4.94% | 0.21 2.35% | 0.26 21.37% | 0.28 8.46% | |
debt to equity | 0.30 - | 0.28 6.68% | 0.28 2.13% | 0.26 6.22% | 0.27 2.98% | 0.35 28.75% | 0.39 11.72% | |
dividend yield | ||||||||
earnings yield | 0.02 - | 0.01 49.97% | 0.02 124.16% | -0.01 163.88% | -0.01 28.18% | -0.00 57.33% | -0.02 430.34% | |
enterprise value | 218.25M - | 193.26M 11.45% | 266.74M 38.02% | 256.54M 3.82% | 239.99M 6.45% | 343.56M 43.16% | 382.89M 11.45% | |
enterprise value over ebitda | 59.83 - | 42.56 28.86% | 31.07 26.99% | 641.35 1,963.94% | -464.19 172.38% | 629.24 235.56% | -92.98 114.78% | |
ev to operating cash flow | 21.03 - | 15.81 24.82% | 16.15 2.16% | 30.17 86.80% | 27.61 8.47% | 32.81 18.81% | 26.28 19.91% | |
ev to sales | 1.53 - | 1.34 12.21% | 1.93 44.43% | 2.06 6.29% | 2.04 0.62% | 2.92 42.95% | 3.34 14.50% | |
free cash flow per share | 0.41 - | 0.45 9.74% | 0.66 46.01% | 0.34 47.84% | 0.33 3.25% | 0.21 36.52% | 0.58 175.58% | |
free cash flow yield | 0.04 - | 0.05 26.36% | 0.05 5.62% | 0.03 45.55% | 0.03 7.98% | 0.01 54.83% | 0.04 161.46% | |
graham net net | 0.50 - | 0.55 8.98% | 1.20 118.70% | 1.06 11.73% | 1.16 9.34% | 1.40 20.72% | 0.90 35.76% | |
graham number | 4.96 - | 3.24 34.76% | 5.76 77.90% | 4.48 22.16% | 3.51 21.68% | 2.80 20.11% | 6.63 136.40% | |
income quality | 2.88 - | 7.83 171.59% | 3.43 56.15% | -2.83 182.52% | -4.44 56.84% | -8.80 98.15% | -2.15 75.61% | |
intangibles to total assets | 0.05 - | 0.05 8.89% | 0.06 16.23% | 0.05 15.52% | 0.04 16.46% | 0.03 17.62% | 0.10 184.58% | |
interest coverage | -18.46 - | 92.83 602.93% | 261.25 181.42% | -340.29 230.25% | -376 10.50% | -293.60 21.91% | -736.45 150.84% | |
interest debt per share | 0.00 - | 0.00 49.90% | 0.00 34.09% | 0.00 14.19% | 0.00 5.80% | 0.11 16,888.95% | 0.14 21.17% | |
inventory turnover | 5.50 - | 7.37 34.00% | 7.90 7.21% | 7.12 9.93% | 6.11 14.16% | 7.78 27.33% | 6.21 20.14% | |
invested capital | 0.02 - | 0.02 21.48% | ||||||
market cap | 238.79M - | 206.96M 13.33% | 284.49M 37.46% | 277.86M 2.33% | 252.13M 9.26% | 359.30M 42.50% | 386.56M 7.59% | |
net current asset value | 26.73M - | 25.28M 5.42% | 37.60M 48.74% | 34.30M 8.78% | 37.29M 8.72% | 41.96M 12.53% | 31.39M 25.20% | |
net debt to ebitda | -5.63 - | -3.02 46.41% | -2.07 31.47% | -53.31 2,477.81% | 23.49 144.07% | -28.81 222.64% | 0.89 103.10% | |
net income per share | 0.16 - | 0.07 56.55% | 0.22 209.88% | -0.14 161.19% | -0.09 35.65% | -0.05 40.03% | -0.29 458.98% | |
operating cash flow per share | 0.47 - | 0.56 18.01% | 0.76 35.87% | 0.38 49.51% | 0.39 0.93% | 0.46 18.83% | 0.63 36.31% | |
payables turnover | 5.63 - | 6.44 14.49% | 6.14 4.66% | 7.74 26.07% | 6.26 19.12% | 6.82 8.94% | 5.26 22.95% | |
receivables turnover | 6.82 - | 7.14 4.69% | 6.95 2.60% | 8.47 21.91% | 7.79 8.06% | 6.73 13.62% | 9.47 40.79% | |
research and ddevelopement to revenue | 0.23 - | 0.25 5.11% | 0.25 2.88% | 0.29 16.12% | 0.31 4.65% | 0.30 1.69% | 0.31 2.62% | |
return on tangible assets | 0.02 - | 0.01 55.16% | 0.03 207.45% | -0.02 162.05% | -0.01 33.47% | -0.01 47.27% | -0.03 479.92% | |
revenue per share | 6.51 - | 6.58 1.07% | 6.32 3.89% | 5.61 11.26% | 5.22 7.05% | 5.15 1.23% | 4.91 4.64% | |
roe | 0.02 - | 0.01 55.64% | 0.03 203.41% | -0.02 161.80% | -0.01 32.50% | -0.01 43.65% | -0.04 459.11% | |
roic | -0.02 - | 0.01 141.28% | 0.03 320.19% | -0.03 227.95% | -0.02 42.76% | -0.01 31.09% | -0.05 242.04% | |
sales general and administrative to revenue | 0.07 - | 0.07 7.11% | 0.07 4.57% | 0.08 20.12% | 0.08 8.03% | 0.09 3.48% | 0.10 14.62% | |
shareholders equity per share | 6.67 - | 6.54 2.06% | 6.68 2.13% | 6.61 0.98% | 6.30 4.67% | 6.71 6.43% | 6.71 0.02% | |
stock based compensation to revenue | 0.04 - | 0.04 5.80% | 0.04 4.56% | 0.05 27.30% | 0.06 23.32% | 0.06 11.99% | 0.08 30.77% | |
tangible asset value | 136.21M - | 134.19M 1.48% | 134.82M 0.47% | 137.93M 2.30% | 134.54M 2.45% | 146.19M 8.66% | 135.58M 7.25% | |
tangible book value per share | 6.20 - | 6.12 1.29% | 6.18 1.04% | 6.20 0.33% | 5.98 3.68% | 6.40 7.16% | 5.82 9.14% | |
working capital | 39.59M - | 38.35M 3.13% | 52.10M 35.85% | 51.07M 1.98% | 52.62M 3.03% | 69.55M 32.19% | 62.22M 10.55% |
All numbers in USD (except ratios and percentages)