COM:ENDURANCEGROUP
Endurance Technologies Limited
- Stock
Last Close
2,351.10
22/11 10:00
Market Cap
367.63B
Beta: -
Volume Today
52.37K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.45B - | 3.25B 32.88% | 3.96B 21.75% | 4.25B 7.32% | 4.69B 10.25% | 5.17B 10.26% | 5.45B 5.44% | 5.81B 6.59% | 6.56B 13.00% | 7.61B 15.90% | |
average payables | 6.12B - | 6.77B 10.53% | 7.05B 4.12% | 8.02B 13.71% | 9.96B 24.30% | 11.51B 15.52% | 11.20B 2.70% | 11.72B 4.68% | 12.60B 7.47% | 13.34B 5.85% | |
average receivables | 3.49B - | 3.49B 0% | 4.43B 26.71% | 9.91B 123.76% | 10.69B 7.93% | 9.25B 13.54% | 10.68B 15.55% | 12.92B 20.94% | 12.48B 3.43% | ||
book value per share | 69.70 - | 82.27 18.03% | 103.48 25.77% | 122.94 18.81% | 154.47 25.65% | 182.33 18.03% | 213.71 17.21% | 253.24 18.50% | 278.68 10.05% | 313.67 12.55% | |
capex per share | -18.45 - | -25.27 36.96% | -37.27 47.50% | -29.15 21.79% | -31.66 8.58% | -50.74 60.30% | -41.41 18.39% | -26.66 35.61% | -37.61 41.05% | -45.23 20.27% | |
capex to depreciation | -1.25 - | -1.57 25.45% | -2.09 33.56% | -1.41 32.54% | -1.38 1.91% | -1.90 37.03% | -1.41 25.89% | -0.94 33.17% | -1.39 47.48% | -1.51 8.90% | |
capex to operating cash flow | -0.46 - | -0.86 88.54% | -0.77 10.98% | -0.76 0.99% | -0.60 20.84% | -0.79 32.42% | -0.58 27.51% | -0.60 4.78% | -0.71 18.21% | -0.74 3.47% | |
capex to revenue | -0.06 - | -0.07 17.32% | -0.10 38.42% | -0.07 25.27% | -0.07 7.25% | -0.10 39.00% | -0.09 10.73% | -0.06 31.89% | -0.07 21.69% | -0.07 1.42% | |
cash per share | 2.52 - | 6.66 164.40% | 15.01 125.47% | 17.88 19.15% | 38.99 118.01% | 40.75 4.50% | 56.11 37.71% | 68.24 21.61% | 63.50 6.94% | 74.48 17.28% | |
days of inventory on hand | 32.89 - | 42.05 27.84% | 43.04 2.36% | 44.58 3.57% | 41.99 5.82% | 40.42 3.72% | 47.38 17.22% | 55.09 16.27% | 51.14 7.17% | 56.20 9.89% | |
days payables outstanding | 84.73 - | 73.13 13.69% | 78.20 6.93% | 86.80 11.01% | 95.94 10.52% | 87.84 8.44% | 91.84 4.55% | 115.11 25.33% | 90.55 21.34% | 97.64 7.84% | |
days sales outstanding | 51.83 - | 58.89 - | 62.25 5.71% | 51.36 17.49% | 43.44 15.41% | 75.81 74.50% | 61.65 18.69% | 51.49 16.48% | |||
debt to assets | 0.28 - | 0.26 8.98% | 0.24 7.75% | 0.19 19.94% | 0.19 0.45% | 0.15 18.61% | 0.15 3.14% | 0.11 24.55% | 0.07 34.25% | 0.08 3.18% | |
debt to equity | 0.72 - | 0.61 14.58% | 0.53 13.43% | 0.38 28.14% | 0.37 2.00% | 0.28 23.98% | 0.25 12.46% | 0.18 27.82% | 0.11 39.11% | 0.12 6.46% | |
dividend yield | 0.00 - | 0.00 50.08% | 0.00 360.26% | 0.00 81.96% | 0.00 305.05% | 0.00 76.10% | 0.02 426.54% | 0.00 100.00% | 0.01 11,224,810.77% | 0.01 8.16% | |
earnings yield | 0.02 - | 0.03 23.43% | 0.03 15.38% | 0.03 4.52% | 0.02 28.11% | 0.03 39.19% | 0.07 118.75% | 0.03 62.07% | 0.03 17.91% | 0.03 8.22% | |
enterprise value | 97.01B - | 97.21B 0.20% | 97.08B 0.13% | 112.51B 15.90% | 181.00B 60.87% | 163.82B 9.49% | 85.84B 47.60% | 206.10B 140.11% | 154.27B 25.15% | 176.93B 14.69% | |
enterprise value over ebitda | 17.71 - | 15.65 11.66% | 13.80 11.78% | 14.39 4.28% | 19.12 32.82% | 14.26 25.41% | 7.36 48.40% | 19.34 162.84% | 15.68 18.95% | 16.36 4.34% | |
ev to operating cash flow | 17.05 - | 23.52 37.94% | 14.18 39.72% | 20.80 46.71% | 24.39 17.28% | 18.24 25.24% | 8.49 53.46% | 33.16 290.74% | 20.80 37.27% | 20.53 1.34% | |
ev to sales | 2.30 - | 1.98 14.17% | 1.85 6.28% | 2.05 10.73% | 2.82 37.42% | 2.21 21.52% | 1.27 42.69% | 3.22 153.97% | 2.08 35.42% | 2.01 3.29% | |
free cash flow per share | 22.00 - | 4.11 81.30% | 11.41 177.38% | 9.31 18.46% | 21.10 126.74% | 13.12 37.81% | 30.49 132.37% | 17.52 42.55% | 15.11 13.75% | 16.05 6.21% | |
free cash flow yield | 0.03 - | 0.01 81.30% | 0.02 177.38% | 0.01 31.36% | 0.02 37.78% | 0.01 31.67% | 0.05 344.93% | 0.01 76.28% | 0.01 14.72% | 0.01 6.35% | |
graham net net | -96.51 - | -57.58 40.34% | -101.03 75.47% | -45.70 54.76% | -39.17 14.28% | -42.38 8.17% | -28.06 33.79% | 5.56 119.83% | 17.54 215.26% | -0.07 100.40% | |
graham number | 150.99 - | 182.25 20.70% | 219.55 20.47% | 254.87 16.09% | 310.73 21.92% | 379.96 22.28% | 439.68 15.72% | 458.82 4.35% | 453.18 1.23% | 490.53 8.24% | |
income quality | 2.03 - | 1.15 43.31% | 1.66 43.98% | 1.16 29.68% | 1.28 10.02% | 1.23 4.33% | 1.35 10.55% | 0.96 29.08% | 1.27 31.67% | 1.37 8.28% | |
intangibles to total assets | 0.06 - | 0.05 14.46% | 0.05 7.47% | 0.05 14.68% | 0.04 6.84% | 0.04 11.77% | 0.04 12.92% | 0.04 4.36% | 0.04 0.22% | 0.08 69.72% | |
interest coverage | 5.49 - | 8.67 57.99% | 10.97 26.51% | 16.19 47.58% | 29.04 79.37% | 33.12 14.04% | 44.40 34.06% | 50.62 14.01% | 105.89 109.17% | 32.08 69.70% | |
interest debt per share | 54.51 - | 53.70 1.49% | 57.84 7.71% | 49.05 15.19% | 59.41 21.10% | 53.59 9.79% | 54.49 1.68% | 46.51 14.64% | 30.95 33.47% | 38.06 22.98% | |
inventory turnover | 11.10 - | 8.68 21.78% | 8.48 2.30% | 8.19 3.44% | 8.69 6.18% | 9.03 3.86% | 7.70 14.69% | 6.63 13.99% | 7.14 7.73% | 6.49 9.00% | |
invested capital | 0.72 - | 0.61 14.58% | 0.53 13.43% | 0.38 28.14% | 0.37 2.00% | 0.28 23.98% | 0.25 12.46% | 0.18 27.82% | 0.11 39.11% | 0.12 6.46% | |
market cap | 90.99B - | 90.99B 0% | 90.99B 0% | 108.10B 18.80% | 177.89B 64.56% | 161.90B 8.99% | 84.55B 47.77% | 204.83B 142.25% | 154.00B 24.82% | 174.65B 13.41% | |
net current asset value | -3.84B - | -4.33B 12.65% | -5.00B 15.46% | -1.79B 64.20% | -183.19M 89.76% | -558.43M 204.84% | 836.92M 249.87% | 7.19B 758.87% | 9.12B 26.84% | 8.02B 12.09% | |
net debt to ebitda | 1.10 - | 1.00 8.94% | 0.87 13.43% | 0.56 34.74% | 0.33 41.75% | 0.17 49.00% | 0.11 34.26% | 0.12 8.73% | 0.03 77.11% | 0.21 664.82% | |
net income per share | 14.54 - | 17.94 23.43% | 20.70 15.38% | 23.48 13.43% | 27.78 18.30% | 35.19 26.68% | 40.20 14.25% | 36.95 8.10% | 32.75 11.35% | 34.09 4.09% | |
operating cash flow per share | 40.45 - | 29.38 27.36% | 48.69 65.69% | 38.46 21.01% | 52.76 37.17% | 63.86 21.06% | 71.90 12.58% | 44.18 38.55% | 52.72 19.32% | 61.28 16.24% | |
payables turnover | 4.31 - | 4.99 15.87% | 4.67 6.48% | 4.20 9.92% | 3.80 9.52% | 4.16 9.21% | 3.97 4.35% | 3.17 20.21% | 4.03 27.12% | 3.74 7.27% | |
receivables turnover | 7.04 - | 6.20 - | 5.86 5.41% | 7.11 21.20% | 8.40 18.22% | 4.81 42.69% | 5.92 22.98% | 7.09 19.73% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.10 10.44% | 0.09 1.85% | 0.10 5.48% | 0.09 4.67% | 0.11 14.31% | 0.12 8.40% | 0.09 18.78% | 0.08 13.03% | 0.08 7.37% | |
revenue per share | 299.70 - | 349.89 16.75% | 372.85 6.56% | 390.25 4.67% | 456.86 17.07% | 526.87 15.32% | 481.68 8.58% | 455.38 5.46% | 527.81 15.91% | 625.90 18.58% | |
roe | 0.21 - | 0.22 4.57% | 0.20 8.26% | 0.19 4.52% | 0.18 5.85% | 0.19 7.33% | 0.19 2.53% | 0.15 22.45% | 0.12 19.45% | 0.11 7.52% | |
roic | 0.15 - | 0.14 4.58% | 0.13 6.23% | 0.13 2.68% | 0.14 2.45% | 0.16 13.68% | 0.15 4.51% | 0.13 15.68% | 0.11 14.16% | 0.10 6.14% | |
sales general and administrative to revenue | 0.00 - | 0.00 7.73% | 0.00 0.18% | 0.00 21.97% | 0.00 36.56% | 0.00 18.61% | 0.00 12.58% | ||||
shareholders equity per share | 69.70 - | 82.27 18.03% | 103.48 25.77% | 122.94 18.81% | 154.47 25.65% | 182.33 18.03% | 213.71 17.21% | 253.24 18.50% | 278.68 10.05% | 313.67 12.55% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 8.45B - | 10.29B 21.75% | 12.79B 24.32% | 15.69B 22.65% | 19.88B 26.71% | 23.85B 19.97% | 27.91B 17.03% | 33.07B 18.51% | 36.61B 10.69% | 39.01B 6.57% | |
tangible book value per share | 60.07 - | 73.14 21.75% | 90.93 24.32% | 111.52 22.65% | 141.31 26.71% | 169.53 19.97% | 198.39 17.03% | 235.12 18.51% | 260.26 10.69% | 277.36 6.57% | |
working capital | 103.41M - | 86.81M 16.05% | -317.11M 465.29% | 2.01B 733.48% | 3.93B 95.62% | 3.81B 2.99% | 5.83B 52.96% | 11.81B 102.50% | 11.92B 0.96% | 12.61B 5.79% |
All numbers in (except ratios and percentages)