COM:EMPLOYERS
EMPLOYERS
- Stock
Last Close
52.45
21/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
55.05K
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 | -308M - | |||||||||||
average payables | 19.12M - | 19.55M 2.24% | 22.24M 13.79% | 24.15M 8.59% | 23.95M 0.83% | 30.40M 26.93% | 33.45M 10.03% | 26.35M 21.23% | 23.50M 10.82% | 26.40M 12.34% | 14.35M 45.64% | |
average receivables | 1.06B - | 1.03B 2.68% | 984.27M 4.33% | 945.35M 3.95% | 913.40M 3.38% | 889.25M 2.64% | 857.40M 3.58% | 794.15M 7.38% | 746.05M 6.06% | 756.75M 1.43% | 385.55M 49.05% | |
book value per share | 18.26 - | 21.78 19.29% | 23.72 8.90% | 25.92 9.25% | 29.16 12.51% | 30.96 6.19% | 36.29 17.22% | 40.55 11.71% | 42.88 5.76% | 33.38 22.17% | 38.23 14.53% | |
capex per share | -0.12 - | -0.29 147.17% | -0.36 21.58% | -0.15 57.01% | -0.25 63.66% | -0.31 22.94% | -0.38 21.45% | -0.18 51.19% | -0.13 30.79% | -0.09 27.78% | ||
capex to depreciation | -0.61 - | -1.33 117.51% | -1.39 4.22% | -0.59 57.54% | -1 70% | -1.62 61.90% | -1.34 16.96% | -0.67 50.11% | -0.49 27.47% | -0.49 0.84% | ||
capex to operating cash flow | -0.02 - | -0.05 141.86% | -0.10 79.98% | -0.04 58.79% | -0.06 41.53% | -0.06 1.77% | -0.10 73.65% | -0.17 68.03% | -0.33 101.82% | -0.03 92.18% | ||
capex to revenue | -0.01 - | -0.01 134.10% | -0.02 27.18% | -0.01 58.07% | -0.01 60.00% | -0.01 24.22% | -0.01 13.59% | -0.01 46.59% | -0.01 33.77% | -0.00 28.83% | ||
cash per share | 76.40 - | 80.94 5.94% | 79.32 2.00% | 80.77 1.83% | 2.38 97.06% | 3.84 61.61% | 10.56 174.74% | 6.25 40.80% | 3.03 51.60% | 7.36 143.34% | 8.54 16.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 54.49 - | 57.59 5.67% | 0.07 99.89% | 64.90 99,650.92% | 61.83 4.73% | 85.44 38.17% | ||||||
days sales outstanding | 532.31 - | 473.01 11.14% | 468.90 0.87% | 432.73 7.71% | 412.03 4.78% | 399.57 3.03% | 366.18 8.36% | 384.65 5.04% | 385.40 0.20% | 394.47 2.35% | ||
debt to assets | 0.03 - | 0.02 12.82% | 0.01 65.09% | 0.01 0.47% | 0.01 38.59% | 0.01 2.02% | 0.00 12.89% | 0.01 14.69% | 0.00 13.94% | 0.05 1,019.07% | ||
debt to equity | 0.18 - | 0.13 25.32% | 0.04 68.60% | 0.04 9.49% | 0.02 44.56% | 0.02 6.92% | 0.02 22.27% | 0.02 8.01% | 0.01 17.02% | 0.19 1,312.50% | ||
dividend yield | 0.01 - | 0.01 34.49% | 0.01 13.54% | 0.01 1.81% | 0.01 52.47% | 0.02 41.71% | 0.02 11.40% | 0.03 48.43% | 0.02 22.55% | 0.07 198.75% | ||
earnings yield | 0.06 - | 0.14 109.76% | 0.11 20.62% | 0.08 22.95% | 0.07 15.58% | 0.10 45.99% | 0.12 14.43% | 0.12 6.21% | 0.10 18.09% | 0.04 61.08% | 0.11 184.89% | |
enterprise value | 1.05B - | 729.69M 30.71% | 850.94M 16.62% | 1.25B 46.80% | 1.39B 11.25% | 1.30B 6.55% | 1.20B 7.30% | 822.47M 31.68% | 1.11B 35.22% | 1.31B 18.10% | 818.43M 37.69% | |
enterprise value over ebitda | 16.85 - | 6.26 62.85% | 7.71 23.12% | 8.28 7.47% | 9.05 9.22% | 7.33 19.04% | 5.96 18.60% | 5.30 11.07% | 7.27 37.07% | 20.33 179.71% | ||
ev to operating cash flow | 6.43 - | 4.31 33.03% | 7.31 69.71% | 10.17 39.15% | 9.77 3.99% | 7.21 26.20% | 9.78 35.70% | 24.70 152.54% | 102.97 316.91% | 13.16 87.22% | ||
ev to sales | 1.46 - | 0.94 35.18% | 1.13 19.93% | 1.60 41.59% | 1.74 8.54% | 1.62 6.68% | 1.44 11.24% | 1.16 19.73% | 1.58 36.81% | 1.84 16.38% | 0.96 47.75% | |
free cash flow per share | 5.14 - | 5.08 1.17% | 3.27 35.58% | 3.63 11.04% | 4.13 13.60% | 5.17 25.29% | 3.46 33.15% | 0.93 73.11% | 0.25 72.61% | 3.44 1,250.00% | ||
free cash flow yield | 0.16 - | 0.22 33.04% | 0.12 44.53% | 0.09 23.45% | 0.09 1.32% | 0.12 32.55% | 0.08 32.80% | 0.03 65.12% | 0.01 78.70% | 0.08 1,195.22% | ||
graham net net | 3.08 - | 7.01 127.21% | 8.53 21.66% | 11.73 37.54% | -65.79 661.02% | -64.39 2.13% | -58.22 9.58% | -65.54 12.57% | -68.14 3.97% | -70.20 3.02% | -70.73 0.76% | |
graham number | 29.02 - | 39.56 36.34% | 39.64 0.19% | 43.80 10.50% | 45.20 3.19% | 54.71 21.05% | 63.20 15.51% | 60.45 4.36% | 63.79 5.53% | 35.84 43.81% | 61.88 72.64% | |
income quality | 2.57 - | 1.68 34.41% | 1.23 26.71% | 1.15 6.66% | 1.41 22.18% | 1.28 9.30% | 0.78 38.56% | 0.28 64.53% | 0.09 67.43% | 2.06 2,177.73% | ||
intangibles to total assets | 0.01 - | 0.01 4.72% | 0.01 0.80% | 0.01 1.13% | 0.01 2.40% | 0.01 2.46% | 0.01 10.81% | 0.01 2.08% | 0.01 3.89% | 0.01 1.79% | 0 100% | |
interest coverage | 17.38 - | 36.46 109.77% | 37.81 3.71% | 88.94 135.19% | 103.86 16.78% | 114 9.77% | 321.50 182.02% | 367.25 14.23% | 291.20 20.71% | 16.94 94.18% | 96.53 469.77% | |
interest debt per share | 3.38 - | 3.01 10.84% | 1.08 64.09% | 1.04 4.26% | 0.66 36.44% | 0.65 0.70% | 0.57 12.38% | 0.68 19.06% | 0.60 11.37% | 6.57 987.72% | 0.22 96.67% | |
inventory turnover | ||||||||||||
invested capital | 0.18 - | 0.13 25.32% | 0.04 68.60% | 0.04 9.49% | 0.02 44.56% | 0.02 6.92% | 0.02 22.27% | 0.02 8.01% | 0.01 17.02% | 0.19 1,312.50% | ||
market cap | 985.66M - | 741.26M 24.80% | 875.54M 18.11% | 1.28B 46.70% | 1.44B 12.35% | 1.38B 4.36% | 1.34B 2.84% | 962.87M 28.20% | 1.17B 21.57% | 1.22B 4.23% | 1.05B 14.35% | |
net current asset value | -3.04B - | -2.98B 2.01% | 53.60B 1,899.29% | -2.85B 105.32% | -2.82B 1.21% | -1.90B 32.56% | -1.84B 2.82% | -1.77B 3.89% | -1.74B 1.75% | -1.79B 2.93% | -1.49B 17.12% | |
net debt to ebitda | 1.08 - | -0.10 109.19% | -0.22 124.42% | -0.23 4.76% | -0.35 48.66% | -0.46 32.31% | -0.68 47.91% | -0.91 33.31% | -0.38 57.76% | 1.44 477.73% | ||
net income per share | 2.05 - | 3.19 55.82% | 2.94 7.82% | 3.29 11.76% | 3.11 5.35% | 4.30 38.00% | 4.89 13.83% | 4.01 18.11% | 4.22 5.30% | 1.71 59.43% | 4.45 160.25% | |
operating cash flow per share | 5.26 - | 5.37 2.19% | 3.63 32.45% | 3.79 4.32% | 4.38 15.64% | 5.48 25.16% | 3.83 30.06% | 1.11 70.95% | 0.38 65.71% | 3.53 824.07% | ||
payables turnover | 6.70 - | 6.34 5.37% | 5.61K 88,409.72% | 5.62 99.90% | 5.90 4.96% | 4.27 27.63% | ||||||
receivables turnover | 0.69 - | 0.77 12.54% | 0.78 0.87% | 0.84 8.36% | 0.89 5.02% | 0.91 3.12% | 1.00 9.12% | 0.95 4.80% | 0.95 0.19% | 0.93 2.30% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 52.38% | 0.03 5.90% | 0.03 12.49% | 0.03 6.83% | 0.04 36.77% | 0.04 8.96% | 0.03 22.14% | 0.03 3.30% | 0.01 58.69% | 0.04 187.09% | |
revenue per share | 23.23 - | 24.53 5.58% | 23.45 4.40% | 24.04 2.52% | 24.59 2.29% | 24.34 1.03% | 26.02 6.92% | 23.78 8.61% | 24.85 4.50% | 25.22 1.48% | 32.08 27.20% | |
roe | 0.11 - | 0.15 30.62% | 0.12 15.36% | 0.13 2.30% | 0.11 15.87% | 0.14 29.96% | 0.13 2.89% | 0.10 26.70% | 0.10 0.44% | 0.05 47.88% | 0.12 127.23% | |
roic | 0.10 - | 0.13 31.64% | 0.12 7.98% | 0.12 1.11% | 0.11 14.61% | 0.14 30.03% | 0.13 5.21% | 0.10 26.92% | 0.09 0.32% | 0.05 52.42% | 0.44 874.28% | |
sales general and administrative to revenue | 0.22 - | 0.25 13.62% | 0.23 10.60% | 0.23 2.91% | ||||||||
shareholders equity per share | 18.26 - | 21.78 19.29% | 23.72 8.90% | 25.92 9.25% | 29.16 12.51% | 30.96 6.19% | 36.29 17.22% | 40.55 11.71% | 42.88 5.76% | 33.38 22.17% | 38.23 14.53% | |
stock based compensation to revenue | 0.01 - | 0.01 0.39% | 0.01 21.59% | 0.01 21.61% | 0.01 14.38% | 0.01 38.05% | 0.01 2.88% | 0.01 12.85% | 0.01 5.08% | 0.01 44.77% | ||
tangible asset value | 522.83M - | 641.62M 22.72% | 716.10M 11.61% | 796.20M 11.19% | 903.60M 13.49% | 974.30M 7.82% | 1.12B 14.55% | 1.16B 4.21% | 1.16B 0.02% | 894.40M 23.12% | 1.01B 13.36% | |
tangible book value per share | 16.79 - | 20.35 21.21% | 22.33 9.72% | 24.55 9.94% | 27.80 13.26% | 29.63 6.57% | 34.75 17.28% | 38.88 11.91% | 41.12 5.76% | 31.62 23.12% | 38.23 20.91% | |
working capital | -10.81M - | 57.29M 629.90% | 4.10B 7,056.82% | 34.40M 99.16% | 22M 36.05% | 965.50M 4,288.64% | 963.70M 0.19% | 913.80M 5.18% | 803.90M 12.03% | 950.70M 18.26% | -834.20M 187.75% |
All numbers in (except ratios and percentages)