COM:ELANCO
Elanco
- Stock
Last Close
13.44
21/11 21:00
Market Cap
6.56B
Beta: -
Volume Today
4.56M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 968.95M - | 1.03B 6.63% | 1.03B 0.56% | 1.31B 27.93% | 1.48B 12.26% | 1.46B 1.36% | 1.64B 12.44% | |||
average payables | 216M - | 204.50M 5.32% | 213.90M 4.60% | 361.80M 69.14% | 459.50M 27.00% | 404M 12.08% | 330M 18.32% | |||
average receivables | 616.30M - | 655.65M 6.38% | 799.65M 21.96% | 983.30M 22.97% | 1.05B 7.02% | 1.01B 3.55% | 1.01B 0.89% | |||
book value per share | 19.73 - | 21.87 10.86% | 16.57 24.25% | 15.03 9.27% | 19.20 27.74% | 15.47 19.43% | 14.93 3.52% | 12.64 15.32% | ||
capex per share | -0.28 - | -0.31 10.19% | -0.28 10.61% | -0.43 54.89% | -0.53 24.77% | -0.70 31.66% | -0.40 42.59% | -0.38 6.81% | -0.28 24.53% | |
capex to depreciation | -0.42 - | -0.43 2.61% | -0.31 28.58% | -0.45 46.73% | -0.63 38.13% | -0.60 4.17% | -0.28 54.26% | -0.27 1.94% | -0.20 25.23% | |
capex to operating cash flow | -15.17 - | -0.71 95.34% | -0.57 19.81% | -0.28 51.35% | -0.88 219.14% | 7.58 960.86% | -0.41 105.38% | -0.41 0.19% | -0.52 26.91% | |
capex to revenue | -0.03 - | -0.04 10.02% | -0.03 9.85% | -0.04 28.50% | -0.06 46.57% | -0.09 47.76% | -0.04 56.47% | -0.04 0.74% | -0.03 23.90% | |
cash per share | 0.73 - | 0.91 24.96% | 1.51 66.71% | 0.91 40.20% | 1.12 23.82% | 1.31 16.84% | 0.71 46.05% | 0.72 1.20% | ||
days of inventory on hand | 226.82 - | 259.55 14.43% | 232.87 10.28% | 260.83 12.01% | 345.62 32.50% | 234.84 32.05% | 293.45 24.96% | 255.46 12.95% | ||
days payables outstanding | 59.11 - | 49.79 15.77% | 47.59 4.42% | 55.26 16.12% | 109.72 98.56% | 71.49 34.84% | 74.41 4.08% | 39.75 46.58% | ||
days sales outstanding | 79.01 - | 76.04 3.76% | 84.43 11.03% | 105.77 25.27% | 120.06 13.51% | 78.75 34.41% | 82.78 5.13% | 83.46 0.82% | ||
debt to assets | 0.28 - | 0.26 5.05% | 0.35 32.13% | 0.38 10.70% | 0.38 1.73% | 0.40 6.72% | ||||
debt to equity | 0.48 - | 0.42 10.74% | 0.72 70.26% | 0.84 15.97% | 0.80 4.49% | 0.93 15.89% | ||||
dividend yield | ||||||||||
earnings yield | -0.02 - | -0.00 77.28% | -0.02 548.64% | 0.01 136.09% | 0.01 28.55% | -0.04 762.16% | -0.03 17.49% | -0.01 63.67% | -0.17 1,253.22% | |
enterprise value | 12.56B - | 12.50B 0.51% | 11.89B 4.89% | 12.89B 8.41% | 19.17B 48.74% | 19.51B 1.76% | 11.46B 41.26% | 12.76B 11.34% | ||
enterprise value over ebitda | 23.25 - | 14.95 35.68% | 18.58 24.22% | 23.73 27.77% | 41.55 75.05% | 22.87 44.96% | 12.93 43.45% | 39.13 202.60% | ||
ev to operating cash flow | 80.59 - | 71.92 10.76% | 24.40 66.08% | 57.51 135.73% | -467.56 913.00% | 40.39 108.64% | 25.35 37.24% | 47.07 85.70% | ||
ev to sales | 4.31 - | 4.33 0.33% | 3.88 10.40% | 4.20 8.26% | 5.86 39.55% | 4.09 30.09% | 2.59 36.65% | 2.89 11.36% | ||
free cash flow per share | -0.26 - | 0.13 148.77% | 0.21 64.91% | 1.12 432.71% | 0.07 93.57% | -0.80 1,201.80% | 0.59 173.63% | 0.55 6.50% | 0.27 51.52% | |
free cash flow yield | -0.01 - | 0.00 148.77% | 0.01 64.91% | 0.04 508.23% | 0.00 93.11% | -0.03 1,157.97% | 0.02 179.57% | 0.04 117.14% | 0.02 60.24% | |
graham net net | 0.27 - | 0.44 59.95% | -7.17 1,732.96% | -5.18 27.76% | -16.14 211.53% | -14.06 12.91% | -12.98 7.70% | -12.52 3.54% | ||
graham number | 7.73 - | 20.72 168.15% | 10.14 51.06% | 7.89 22.19% | 23.41 196.80% | 18.36 21.57% | 7.13 61.15% | 26.67 273.80% | ||
income quality | -0.03 - | -3.25 10,295.31% | -0.56 82.81% | 5.63 1,107.10% | 3.30 41.41% | 0.07 97.78% | -1.02 1,497.93% | -5.79 466.29% | -0.22 96.20% | |
intangibles to total assets | 0 - | 0.64 Infinity% | 0.63 1.65% | 0.60 4.27% | 0.61 0.81% | 0.71 17.05% | 0.71 0.08% | 0.70 1.96% | 0.67 4.55% | |
interest coverage | 10.60 - | 4.34 59.04% | 0.68 84.40% | 1.26 85.73% | 1.49 18.04% | 1.18 20.77% | ||||
interest debt per share | 7.98 - | 6.60 17.30% | 14.22 115.59% | 13.45 5.38% | 12.45 7.50% | 12.29 1.24% | ||||
inventory turnover | 1.61 - | 1.41 12.61% | 1.57 11.45% | 1.40 10.72% | 1.06 24.53% | 1.55 47.17% | 1.24 19.97% | 1.43 14.87% | ||
invested capital | 0.48 - | 0.42 10.74% | 0.72 70.26% | 0.84 15.97% | 0.80 4.49% | 0.93 15.89% | ||||
market cap | 12.82B - | 12.82B 0% | 12.82B 0% | 9.89B 22.87% | 10.87B 9.87% | 13.54B 24.58% | 13.83B 2.13% | 5.97B 56.84% | 7.34B 22.93% | |
net current asset value | 875.60M - | 974.20M 11.26% | -1.25B 228.75% | -1.07B 15.03% | -5.80B 444.22% | -5.67B 2.26% | -4.92B 13.16% | -4.73B 3.88% | ||
net debt to ebitda | -0.48 - | -0.39 19.21% | 3.12 906.72% | 3.72 19.25% | 12.21 227.97% | 6.66 45.44% | 6.20 6.94% | 16.63 168.36% | ||
net income per share | -0.59 - | -0.13 77.28% | -0.87 548.64% | 0.28 131.61% | 0.18 33.27% | -1.27 789.59% | -0.97 23.65% | -0.15 84.36% | -2.50 1,550.00% | |
operating cash flow per share | 0.02 - | 0.44 2,262.12% | 0.49 11.48% | 1.55 218.37% | 0.61 60.90% | -0.09 115.29% | 0.99 1,167.30% | 0.93 6.63% | 0.55 40.53% | |
payables turnover | 6.17 - | 7.33 18.72% | 7.67 4.63% | 6.61 13.88% | 3.33 49.64% | 5.11 53.47% | 4.91 3.92% | 9.18 87.18% | ||
receivables turnover | 4.62 - | 4.80 3.90% | 4.32 9.93% | 3.45 20.17% | 3.04 11.90% | 4.64 52.47% | 4.41 4.88% | 4.37 0.81% | ||
research and ddevelopement to revenue | 0.10 - | 0.09 8.80% | 0.09 4.50% | 0.08 7.71% | 0.09 9.38% | 0.10 13.58% | 0.08 22.48% | 0.07 6.18% | 0.07 1.89% | |
return on tangible assets | -0.02 - | -0.09 470.75% | 0.02 125.90% | 0.02 20.78% | -0.11 670.44% | -0.10 9.37% | -0.02 84.09% | -0.26 1,522.40% | ||
revenue per share | 8.17 - | 8.18 0.15% | 8.11 0.84% | 9.78 20.54% | 8.32 14.87% | 7.42 10.90% | 9.78 31.89% | 9.05 7.49% | 8.97 0.83% | |
roe | -0.01 - | -0.04 485.13% | 0.02 141.73% | 0.01 26.45% | -0.07 639.83% | -0.06 5.24% | -0.01 83.79% | -0.20 1,848.47% | ||
roic | 0.09 - | 0.02 71.67% | 0.03 27.04% | 0.04 21.37% | 0.01 84.61% | 0.02 207.98% | 0.03 71.41% | 0.03 8.47% | ||
sales general and administrative to revenue | 0.24 - | |||||||||
shareholders equity per share | 19.73 - | 21.87 10.86% | 16.57 24.25% | 15.03 9.27% | 19.20 27.74% | 15.47 19.43% | 14.93 3.52% | 12.64 15.32% | ||
stock based compensation to revenue | 0.00 - | 0.01 52.01% | 0.01 23.59% | 0.01 2.03% | 0.02 89.74% | 0.01 9.41% | 0.01 4.95% | 0.01 3.58% | 0.01 22.02% | |
tangible asset value | 1.83B - | 2.15B 17.40% | -213.50M 109.94% | 74.50M 134.89% | -4.14B 5,651.95% | -4.22B 2.05% | -3.55B 15.99% | -3.37B 5.10% | ||
tangible book value per share | 5.14 - | 6.03 17.40% | -0.68 111.28% | 0.20 129.67% | -9.37 4,741.30% | -8.66 7.54% | -7.26 16.18% | -6.84 5.88% | ||
working capital | 1.33B - | 1.49B 12.24% | 1.53B 2.89% | 1.55B 1.33% | 1.34B 13.79% | 1.63B 21.85% | 1.58B 3.43% | 2.17B 37.35% |
All numbers in (except ratios and percentages)