COM:EXPRO
Expro
- Stock
Last Close
13.61
22/11 14:37
Market Cap
1.60B
Beta: -
Volume Today
7.79K
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 | 194.80M - | 182.64M 6.24% | 150.17M 17.78% | 107.75M 28.25% | 72.90M 32.34% | 74.11M 1.65% | 66.09M 10.81% | 89.24M 35.02% | 139.42M 56.23% | 148.52M 6.53% | ||
average payables | 19.38M - | 14.64M 24.44% | 14.43M 1.42% | 25.00M 73.20% | 16.96M 32.17% | 31.93M - | 138.50M 333.81% | 242.93M 75.39% | 136.35M 43.87% | |||
average receivables | 377.90M - | 318.58M 15.70% | 206.80M 35.09% | 147.31M 28.77% | 158.31M 7.47% | 178.05M 12.47% | 190.31M 6.88% | 276.89M 45.49% | 393.01M 41.94% | 462.53M 17.69% | ||
book value per share | 8.30 - | 7.88 5.04% | 7.83 0.60% | 7.43 5.18% | 5.01 32.60% | 4.62 7.71% | 7.44 60.99% | 5.62 24.47% | 16.11 186.88% | 11.79 26.84% | 0.01 99.90% | |
capex per share | -1.40 - | -1.12 19.40% | -0.64 42.66% | -0.24 63.00% | -0.10 58.81% | -0.09 10.34% | -0.96 984.11% | -1.03 8.00% | -1.01 1.87% | -0.82 18.60% | -0.00 99.86% | |
capex to depreciation | -2.36 - | -1.92 18.56% | -0.92 52.35% | -0.37 59.70% | -0.18 51.36% | -0.18 1.16% | -0.85 379.06% | -0.99 16.37% | -0.66 33.43% | -0.64 2.29% | -0.71 10.24% | |
capex to operating cash flow | -0.67 - | -0.47 29.50% | -0.23 50.28% | 3.89 1,768.38% | -0.88 122.73% | 0.60 168.37% | -1.28 311.97% | -1.60 24.60% | -5.05 216.23% | -1.12 77.80% | -60.36 5,284.46% | |
capex to revenue | -0.17 - | -0.15 12.35% | -0.10 31.81% | -0.09 15.55% | -0.05 44.26% | -0.04 21.58% | -0.13 240.12% | -0.17 29.61% | -0.10 40.71% | -0.07 28.84% | -0.08 14.91% | |
cash per share | 3.06 - | 3.18 3.91% | 3.89 22.42% | 1.81 53.54% | 1.32 27.11% | 0.95 27.96% | 1.79 88.75% | 1.09 39.00% | 2.92 167.25% | 1.97 32.63% | 0.00 99.93% | |
days of inventory on hand | 218.34 - | 201.33 7.79% | 193.32 3.98% | 252.16 30.44% | 272.65 - | 35.98 86.80% | 28.62 20.46% | 55.35 93.42% | 46.87 15.33% | 42.14 10.08% | ||
days payables outstanding | 26.18 - | 16.28 37.82% | 15.33 5.86% | 29.16 90.25% | 34.25 - | 94.30 175.36% | 83.15 11.83% | |||||
days sales outstanding | 123.56 - | 123.81 0.21% | 92.20 25.53% | 125.34 35.94% | 102.09 18.55% | 132.32 29.61% | 75.11 43.24% | 115.67 54.01% | 150.22 29.86% | 127.29 15.26% | 115.55 9.22% | |
debt to assets | 0.00 - | 0.00 28.23% | 0.00 2,352.63% | 0.00 95.90% | 0.00 2,052.84% | 0.00 25.96% | 0.03 602.04% | 0.09 164.04% | 0.06 31.92% | 0.05 17.78% | 0.06 12.65% | |
debt to equity | 0.00 - | 0.00 26.79% | 0.01 2,309.60% | 0.00 96.52% | 0.00 1,910.05% | 0.01 28.54% | 0.04 646.52% | 0.15 265.63% | 0.09 42.73% | 0.07 13.34% | 0.09 16.16% | |
dividend yield | 0.00 - | 0.00 722.65% | 0.01 28.29% | 0.01 2.15% | 0.01 9.48% | 0.00 - | 0.00 4.87% | 0.00 99.87% | ||||
earnings yield | 0.01 - | 0.01 14.92% | -0.01 - | -0.02 45.69% | -0.01 27.85% | -0.02 48.16% | -0.17 794.60% | -0.11 33.41% | -0.01 91.07% | 0.00 100.30% | ||
enterprise value | 18.69B - | 13.48B 27.86% | 13.99B 3.78% | 12.37B 11.61% | 8.69B 29.75% | 6.84B 21.32% | 3.22B 52.93% | 1.77B 45.14% | 1.03B 41.62% | 1.86B 80.25% | 1.74T 93,460.13% | |
enterprise value over ebitda | 27.49 - | 24.34 11.46% | 55.38 127.56% | -183.18 430.75% | 244.27 233.35% | 388.16 58.90% | 20.49 94.72% | -8.93 143.57% | 9.80 209.77% | 10.03 2.37% | -10.34K 103,127.51% | |
ev to operating cash flow | 67.35 - | 36.55 45.74% | 32.71 10.51% | -1.14K 3,590.77% | 350.65 130.71% | -209.38 159.71% | 39.62 118.92% | 25.08 36.70% | 63.83 154.54% | 23.17 63.70% | 859.03K 3,707,572.97% | |
ev to sales | 17.34 - | 11.70 32.55% | 14.35 22.74% | 25.36 76.69% | 19.10 24.69% | 13.08 31.51% | 3.97 69.64% | 2.61 34.16% | 1.25 52.28% | 1.45 16.34% | 1.15K 79,028.35% | |
free cash flow per share | 0.70 - | 1.27 81.27% | 2.12 66.53% | -0.30 114.14% | 0.01 104.29% | -0.23 1,917.02% | -0.21 10.30% | -0.39 83.77% | -0.81 110.60% | -0.09 89.04% | -0.00 98.76% | |
free cash flow yield | 0.00 - | 0.01 188.11% | 0.02 60.37% | -0.00 118.56% | 0.00 107.73% | -0.01 2,414.79% | -0.01 9.43% | -0.02 246.74% | -0.06 141.28% | -0.00 91.33% | -0.00 98.59% | |
graham net net | 4.11 - | 3.90 5.33% | 3.83 1.58% | 1.35 64.86% | 1.26 6.18% | 1.03 18.62% | 1.61 56.99% | -1.11 169.04% | -0.05 95.28% | -0.23 335.58% | -0.00 99.46% | |
graham number | 18.99 - | 13.54 28.70% | 12.15 - | 8.98 26.15% | 6.49 27.70% | 9.97 53.70% | 18.87 89.23% | 24.37 29.13% | 7.00 71.28% | 0.01 99.84% | ||
income quality | 0.79 - | 1.61 103.41% | 4.03 150.61% | 0.07 98.28% | -0.16 323.89% | -0.64 309.89% | -1.25 96.91% | -0.23 81.72% | -0.12 46.61% | -3.98 3,151.20% | -0.09 97.82% | |
intangibles to total assets | 0.01 - | 0.01 15.13% | 0.01 81.28% | 0.16 1,004.84% | 0.19 20.35% | 0.20 4.46% | 0.12 42.01% | 0.19 62.50% | 0.23 22.17% | 0.23 0.38% | 0.24 4.12% | |
interest coverage | -521.70 - | 3.62K 793.89% | 421.28 88.36% | 2.13 - | 188.19 8,736.64% | -2.74 101.46% | ||||||
interest debt per share | -0.00 - | 0.00 221.37% | 0.05 1,848.85% | 0.00 96.85% | 0.02 1,254.84% | 0.03 18.63% | 0.30 1,101.81% | 0.83 176.15% | 1.26 51.20% | 0.87 30.93% | 0.00 99.89% | |
inventory turnover | 1.67 - | 1.81 8.45% | 1.89 4.14% | 1.45 23.33% | 1.34 - | 10.14 657.80% | 12.75 25.73% | 6.59 48.30% | 7.79 18.10% | 8.66 11.21% | ||
invested capital | 0.00 - | 0.00 26.79% | 0.01 2,309.60% | 0.00 96.52% | 0.00 1,910.05% | 0.01 28.54% | 0.04 646.52% | 0.15 265.63% | 0.09 42.73% | 0.07 13.34% | 0.09 16.16% | |
market cap | 19.09B - | 13.97B 26.83% | 14.59B 4.41% | 12.68B 13.03% | 8.90B 29.87% | 7.02B 21.13% | 3.38B 51.82% | 1.79B 47.00% | 1.16B 35.49% | 1.98B 71.13% | 1.74T 87,781.66% | |
net current asset value | 744.03M - | 821.98M 10.48% | 749.03M 8.87% | 363.31M 51.50% | 366.03M 0.75% | 332.93M 9.04% | 282.55M 15.13% | 185K 99.93% | 207.07M 111,828.11% | 214.25M 3.47% | 134.47M 37.24% | |
net debt to ebitda | -0.60 - | -0.88 48.36% | -2.36 166.78% | 4.73 300.77% | -5.86 223.85% | -10.26 75.09% | -1.03 89.91% | 0.13 112.75% | -1.19 1,001.58% | -0.65 45.49% | 0.24 137.47% | |
net income per share | 1.93 - | 1.03 46.47% | -0.88 - | -0.72 19.08% | -0.41 43.37% | -0.59 46.74% | -2.82 374.12% | -1.64 41.88% | -0.18 88.72% | 0.00 100.26% | ||
operating cash flow per share | 2.10 - | 2.40 14.32% | 2.77 15.33% | -0.06 102.22% | 0.11 281.17% | -0.15 231.14% | 0.75 611.44% | 0.65 13.32% | 0.20 68.97% | 0.74 266.62% | 0.00 100.00% | |
payables turnover | 13.94 - | 22.42 60.83% | 23.82 6.23% | 12.52 47.44% | 10.66 - | 3.87 63.68% | 4.39 13.41% | |||||
receivables turnover | 2.95 - | 2.95 0.21% | 3.96 34.28% | 2.91 26.44% | 3.58 22.77% | 2.76 22.84% | 4.86 76.17% | 3.16 35.07% | 2.43 23.00% | 2.87 18.01% | 3.16 10.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.09 44.82% | -0.12 - | -0.16 33.82% | -0.10 39.21% | -0.07 22.56% | -0.37 394.52% | -0.09 74.59% | -0.01 85.39% | 0.03 353.48% | ||
revenue per share | 8.15 - | 7.49 8.04% | 6.30 15.91% | 2.76 56.19% | 2.04 26.11% | 2.33 14.34% | 7.43 218.74% | 6.20 16.67% | 10.25 65.52% | 11.73 14.39% | 0.01 99.88% | |
roe | 0.23 - | 0.13 43.63% | -0.12 - | -0.14 20.06% | -0.09 38.64% | -0.08 8.85% | -0.50 527.76% | -0.10 79.74% | -0.02 84.59% | 0.04 358.12% | ||
roic | 0.13 - | 0.09 32.30% | -0.11 - | -0.35 230.07% | 0.26 172.25% | 0.04 84.83% | -0.40 1,137.88% | -0.01 96.50% | -0.03 108.53% | 0.05 259.13% | ||
sales general and administrative to revenue | 0.21 - | 0.23 11.23% | 0.28 19.73% | 0.47 68.98% | 0.36 23.30% | 0.30 17.27% | 0.04 87.83% | 0.04 2.66% | 0.09 153.61% | 0.05 48.99% | 0.04 6.93% | |
shareholders equity per share | 8.30 - | 7.88 5.04% | 7.83 0.60% | 7.43 5.18% | 5.01 32.60% | 4.62 7.71% | 7.44 60.99% | 5.62 24.47% | 16.11 186.88% | 11.79 26.84% | 0.01 99.90% | |
stock based compensation to revenue | 0.01 - | 0.03 396.88% | 0.03 12.45% | 0.03 12.46% | 0.03 7.25% | 0.02 33.13% | 0.05 160.30% | 0.40 654.63% | 0.07 83.57% | 0.01 77.97% | 0.01 10.45% | |
tangible asset value | 1.32B - | 1.46B 10.60% | 1.43B 2.20% | 1.06B 26.05% | 870.97M 17.46% | 792.66M 8.99% | 693.39M 12.52% | 413.31M 40.39% | 864.62M 109.19% | 835.41M 3.38% | 808.47M 3.22% | |
tangible book value per share | 10.09 - | 9.58 5.04% | 9.39 1.97% | 7.43 20.91% | 3.91 47.39% | 3.54 9.42% | 6.36 79.84% | 3.79 40.39% | 10.74 183.05% | 7.66 28.67% | 0.01 99.90% | |
working capital | 795.47M - | 900.28M 13.18% | 834.11M 7.35% | 540.67M 35.18% | 393.59M 27.20% | 362.37M 7.93% | 337.51M 6.86% | 203.73M 39.64% | 432.93M 112.50% | 427.80M 1.18% | 362.75M 15.21% |
All numbers in (except ratios and percentages)