COM:EVERTZ
Evertz
- Stock
Last Close
12.00
25/09 14:37
Market Cap
993.94M
Beta: -
Volume Today
1.75K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 123.09M - | 144.41M 17.32% | 155.11M 7.41% | 167.08M 7.72% | 173.14M 3.62% | 169.67M 2.00% | 166.63M 1.79% | 157.34M 5.57% | 164.98M 4.86% | 189.87M 15.09% | |
average payables | 40.56M - | 44.58M 9.90% | 47.04M 5.53% | 50.07M 6.44% | 53.35M 6.55% | 60.01M 12.49% | 62.94M 4.88% | 64.48M 2.45% | 67.57M 4.79% | 71.96M 6.51% | |
average receivables | 77.02M - | 92.56M 20.18% | 98.55M 6.47% | 106.68M 8.25% | 98.87M 7.32% | 95.31M 3.60% | 101.52M 6.52% | 89.05M 12.29% | 93.01M 4.45% | 112.16M 20.59% | |
book value per share | 4.50 - | 4.75 5.52% | 4.92 3.66% | 4.24 14.00% | 4.32 1.99% | 4.62 6.84% | 3.85 16.58% | 3.83 0.43% | 3.03 21.02% | 3.19 5.36% | |
capex per share | -0.15 - | -0.11 23.32% | -0.05 51.71% | -0.15 177.65% | -0.24 58.68% | -0.15 36.13% | -0.13 13.83% | -0.13 4.39% | -0.07 42.73% | -0.09 20.07% | |
capex to depreciation | -0.99 - | -0.75 24.83% | -0.38 49.24% | -1.03 172.01% | -1.73 68.09% | -1.04 39.64% | -0.62 40.80% | -0.54 11.96% | -0.31 42.73% | -0.39 25.53% | |
capex to operating cash flow | -0.30 - | -0.15 49.72% | -0.04 71.23% | -0.17 296.01% | -0.18 5.68% | -0.13 28.70% | -0.09 30.14% | -0.09 3.10% | -0.08 15.88% | -0.12 53.10% | |
capex to revenue | -0.03 - | -0.02 31.04% | -0.01 54.00% | -0.03 178.09% | -0.05 53.80% | -0.03 41.77% | -0.02 12.33% | -0.03 21.31% | -0.01 55.53% | -0.01 16.39% | |
cash per share | 1.38 - | 1.35 1.70% | 1.66 22.33% | 0.72 56.31% | 1.24 70.87% | 1.42 14.86% | 0.98 31.02% | 1.42 45.49% | 0.44 68.79% | 0.16 63.19% | |
days of inventory on hand | 352.49 - | 357.55 1.44% | 346.74 3.02% | 391.16 12.81% | 340.94 12.84% | 328.68 3.60% | 314.13 4.43% | 388.50 23.67% | 348.42 10.31% | 396.66 13.84% | |
days payables outstanding | 117.59 - | 102.60 12.75% | 110.75 7.95% | 110.45 0.27% | 114.36 3.54% | 122.14 6.80% | 120.68 1.20% | 169.77 40.67% | 134.45 20.80% | 147.95 10.04% | |
days sales outstanding | 100.60 - | 95.77 4.80% | 97.28 1.58% | 106.02 8.98% | 77.99 26.44% | 86.04 10.32% | 82.34 4.29% | 84.74 2.91% | 88.08 3.94% | 94.67 7.49% | |
debt to assets | 0.00 - | 0.00 34.13% | 0.00 14.37% | 0.00 1.76% | 0.00 13.57% | 0.00 46.43% | 0.07 5,839.66% | 0.06 17.25% | 0.06 13.59% | 0.07 3.47% | |
debt to equity | 0.01 - | 0.00 34.01% | 0.00 13.05% | 0.00 3.66% | 0.00 14.42% | 0.00 44.66% | 0.10 6,660.35% | 0.09 15.08% | 0.12 34.16% | 0.12 1.96% | |
dividend yield | 0.13 - | 0.04 67.12% | 0.04 2.84% | 0.11 155.06% | 0.04 62.44% | 0.04 4.49% | 0.11 153.45% | 0.04 67.46% | 0.12 249.23% | 0.06 47.59% | |
earnings yield | 0.05 - | 0.05 2.09% | 0.06 4.17% | 0.05 1.94% | 0.04 28.00% | 0.06 52.84% | 0.06 1.07% | 0.04 40.27% | 0.07 88.52% | 0.07 8.82% | |
enterprise value | 1.11B - | 1.13B 1.84% | 1.14B 1.18% | 1.21B 6.51% | 1.26B 3.60% | 1.19B 5.17% | 1.11B 6.95% | 1.09B 1.49% | 1.07B 2.56% | 896.46M 15.91% | |
enterprise value over ebitda | 12.41 - | 11.34 8.64% | 10.83 4.49% | 12.81 18.27% | 14.20 10.85% | 10.51 25.99% | 10.42 0.84% | 12.15 16.64% | 9.56 21.31% | 8.02 16.10% | |
ev to operating cash flow | 31.20 - | 20.74 33.52% | 12.51 39.68% | 18.83 50.54% | 12.79 32.06% | 13.49 5.45% | 10.16 24.68% | 10.83 6.60% | 15.52 43.30% | 16.66 7.31% | |
ev to sales | 3.40 - | 3.10 8.83% | 2.99 3.58% | 3.16 5.71% | 3.12 1.13% | 2.69 13.88% | 2.54 5.47% | 3.19 25.43% | 2.42 24.24% | 1.97 18.41% | |
free cash flow per share | 0.33 - | 0.62 85.76% | 1.17 89.48% | 0.71 39.47% | 1.05 48.34% | 1.00 4.60% | 1.30 28.99% | 1.20 7.56% | 0.83 30.79% | 0.62 25.18% | |
free cash flow yield | 0.02 - | 0.04 83.62% | 0.07 84.01% | 0.04 39.18% | 0.06 41.32% | 0.06 0.21% | 0.09 45.07% | 0.08 9.60% | 0.06 24.15% | 0.05 8.85% | |
graham net net | 2.32 - | 2.42 4.42% | 2.67 10.45% | 1.84 31.04% | 2.01 8.86% | 2.11 5.16% | 1.09 48.28% | 1.15 5.51% | 0.20 82.90% | 0.15 22.92% | |
graham number | 9.29 - | 9.70 4.39% | 10.23 5.44% | 9.37 8.38% | 8.23 12.20% | 10.28 24.95% | 8.81 14.34% | 6.87 22.01% | 8.01 16.56% | 7.77 2.99% | |
income quality | 0.56 - | 0.82 46.56% | 1.29 57.15% | 0.92 28.12% | 1.84 98.71% | 1.13 38.66% | 1.58 40.20% | 2.41 52.34% | 0.94 60.74% | 0.83 11.78% | |
intangibles to total assets | 0.05 - | 0.04 6.85% | 0.04 5.08% | 0.04 8.65% | 0.04 2.65% | 0.05 12.61% | 0.05 3.66% | 0.06 12.58% | 0.06 2.02% | 0.05 7.12% | |
interest coverage | 191.57 - | 362.89 89.43% | 175.65 51.60% | 341.82 94.61% | 165.74 51.51% | 136.22 17.81% | 48.95 64.06% | 42.37 13.44% | 38.40 9.37% | 25.53 33.51% | |
interest debt per share | 0.03 - | 0.02 32.11% | 0.02 11.47% | 0.02 25.08% | 0.02 6.15% | 0.02 5.40% | 0.42 2,382.52% | 0.35 14.95% | 0.38 8.32% | 0.43 11.16% | |
inventory turnover | 1.04 - | 1.02 1.42% | 1.05 3.12% | 0.93 11.36% | 1.07 14.73% | 1.11 3.73% | 1.16 4.63% | 0.94 19.14% | 1.05 11.50% | 0.92 12.16% | |
invested capital | 0.01 - | 0.00 34.01% | 0.00 13.05% | 0.00 3.66% | 0.00 14.42% | 0.00 44.66% | 0.10 6,660.35% | 0.09 15.08% | 0.12 34.16% | 0.12 1.96% | |
market cap | 1.21B - | 1.23B 1.62% | 1.26B 2.92% | 1.27B 0.44% | 1.35B 6.61% | 1.30B 4.02% | 1.16B 10.95% | 1.18B 1.90% | 1.07B 8.86% | 880.11M 17.98% | |
net current asset value | 266.07M - | 289.47M 8.79% | 308.48M 6.57% | 259.43M 15.90% | 264.00M 1.76% | 282.28M 6.93% | 198.25M 29.77% | 190.75M 3.79% | 136.19M 28.60% | 152.60M 12.05% | |
net debt to ebitda | -1.12 - | -1.00 10.95% | -1.16 15.81% | -0.56 51.52% | -1.05 87.41% | -0.92 12.95% | -0.42 53.99% | -0.93 119.84% | -0.06 93.17% | 0.15 331.21% | |
net income per share | 0.85 - | 0.88 3.28% | 0.94 7.26% | 0.92 2.40% | 0.70 24.42% | 1.02 46.12% | 0.90 12.03% | 0.55 38.92% | 0.94 72.02% | 0.84 10.67% | |
operating cash flow per share | 0.48 - | 0.73 52.49% | 1.23 67.83% | 0.86 29.89% | 1.29 50.15% | 1.16 10.42% | 1.43 23.35% | 1.32 7.27% | 0.90 31.92% | 0.71 21.57% | |
payables turnover | 3.10 - | 3.56 14.61% | 3.30 7.36% | 3.30 0.27% | 3.19 3.42% | 2.99 6.37% | 3.02 1.21% | 2.15 28.91% | 2.71 26.27% | 2.47 9.12% | |
receivables turnover | 3.63 - | 3.81 5.04% | 3.75 1.55% | 3.44 8.24% | 4.68 35.94% | 4.24 9.36% | 4.43 4.48% | 4.31 2.83% | 4.14 3.79% | 3.86 6.97% | |
research and ddevelopement to revenue | 0.18 - | 0.18 4.32% | 0.18 0.91% | 0.19 9.35% | 0.20 4.63% | 0.19 3.54% | 0.22 13.24% | 0.23 6.73% | 0.24 3.29% | 0.27 10.43% | |
return on tangible assets | 0.16 - | 0.16 2.63% | 0.16 1.68% | 0.18 7.94% | 0.13 25.26% | 0.18 33.15% | 0.16 7.18% | 0.10 39.83% | 0.18 84.61% | 0.15 14.33% | |
revenue per share | 4.40 - | 4.89 11.20% | 5.13 4.99% | 5.12 0.16% | 5.29 3.18% | 5.80 9.68% | 5.70 1.72% | 4.49 21.19% | 5.78 28.77% | 5.97 3.16% | |
roe | 0.19 - | 0.19 2.12% | 0.19 3.48% | 0.22 13.48% | 0.16 25.90% | 0.22 36.77% | 0.23 5.45% | 0.14 38.66% | 0.31 117.79% | 0.26 15.22% | |
roic | 0.17 - | 0.18 7.02% | 0.19 2.55% | 0.19 3.48% | 0.17 13.37% | 0.22 29.08% | 0.19 11.55% | 0.16 17.23% | 0.24 54.56% | 0.24 3.32% | |
sales general and administrative to revenue | 0.18 - | 0.17 4.69% | 0.17 1.32% | 0.18 4.72% | 0.17 0.67% | 0.16 6.29% | 0.16 4.86% | 0.15 4.84% | 0.14 5.03% | 0.14 2.62% | |
shareholders equity per share | 4.50 - | 4.75 5.52% | 4.92 3.66% | 4.24 14.00% | 4.32 1.99% | 4.62 6.84% | 3.85 16.58% | 3.83 0.43% | 3.03 21.02% | 3.19 5.36% | |
stock based compensation to revenue | 0.01 - | 0.01 8.22% | 0.01 11.59% | 0.00 32.65% | 0.00 61.92% | 0.00 31.85% | 0.00 18.38% | 0.00 270.00% | 0.00 13.18% | 0.01 167.55% | |
tangible asset value | 317.90M - | 338.55M 6.49% | 351.45M 3.81% | 303.58M 13.62% | 313.12M 3.14% | 332.74M 6.27% | 275.08M 17.33% | 269.29M 2.10% | 209.30M 22.28% | 222.63M 6.37% | |
tangible book value per share | 4.29 - | 4.55 6.01% | 4.73 3.87% | 4.05 14.40% | 4.11 1.56% | 4.35 5.85% | 3.59 17.45% | 3.53 1.76% | 2.74 22.18% | 2.92 6.46% | |
working capital | 273.91M - | 294.89M 7.66% | 314.91M 6.79% | 264.59M 15.98% | 264.51M 0.03% | 282.52M 6.81% | 223.72M 20.81% | 214.51M 4.11% | 158.95M 25.90% | 171.43M 7.85% |
All numbers in (except ratios and percentages)