COM:FIREYE
Fireye, LLC
- Stock
Last Close
17.88
05/10 04:00
Volume Today
3.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.00M - | 6.81M 70.12% | 10.85M 59.38% | 9.85M 9.20% | 5.85M 40.61% | 6.15M 5.07% | 6.22M 1.19% | 4.96M 20.30% | 2.01M 59.43% | |
average payables | 24.89M - | 34.09M 36.97% | 38.85M 13.96% | 31.96M 17.74% | 27.98M 12.46% | 31.31M 11.93% | 26.61M 15.03% | 15.69M 41.04% | 18.85M 20.12% | |
average receivables | 62.95M - | 144.48M 129.50% | 182.97M 26.64% | 146.95M 19.68% | 130.60M 11.13% | 148.93M 14.04% | 164.64M 10.55% | 162.52M 1.29% | 150.02M 7.69% | |
book value per share | 23.15 - | 8.80 62.00% | 6.78 22.98% | 5.15 23.95% | 4.19 18.69% | 3.41 18.65% | 3.39 0.67% | 5.08 49.98% | 8.74 72.02% | |
capex per share | -1.27 - | -0.48 62.54% | -0.35 25.69% | -0.22 37.14% | -0.25 10.69% | -0.27 8.17% | -0.22 17.39% | -0.12 46.43% | -0.11 3.00% | |
capex to depreciation | -2.77 - | -0.72 74.06% | -0.49 32.27% | -0.30 37.51% | -0.42 39.03% | -0.59 38.81% | -0.44 24.87% | -0.27 38.13% | -0.27 1.30% | |
capex to operating cash flow | 0.83 - | 0.52 37.48% | -1.47 385.69% | 2.49 268.95% | -2.48 199.68% | -2.92 17.84% | -0.68 76.91% | -0.28 58.92% | -0.41 48.57% | |
capex to revenue | -0.36 - | -0.16 55.35% | -0.09 44.96% | -0.05 41.93% | -0.06 14.62% | -0.06 4.95% | -0.05 16.15% | -0.03 45.43% | -0.05 88.72% | |
cash per share | 3.84 - | 2.83 26.36% | 7.59 168.32% | 5.73 24.47% | 5.05 12.00% | 5.85 15.99% | 5.02 14.28% | 5.83 16.17% | 9.82 68.59% | |
days of inventory on hand | 43.27 - | 16.58 61.69% | 21.52 29.80% | 7.99 62.84% | 7.80 2.44% | 8.77 12.46% | 6.96 20.63% | 4.40 36.86% | ||
days payables outstanding | 260.79 - | 71.00 72.78% | 68.32 3.77% | 27.21 60.17% | 48.44 78.00% | 36.09 25.49% | 31.04 13.99% | 5.58 82.02% | 46.75 737.78% | |
days sales outstanding | 216.38 - | 165.65 23.44% | 101.22 38.90% | 61.92 38.82% | 68.06 9.91% | 69.32 1.86% | 70.38 1.53% | 59.60 15.33% | 110.57 85.54% | |
debt to assets | 0.24 - | 0.29 21.13% | 0.57 98.11% | 0.65 13.07% | 0.68 5.19% | 0.76 11.48% | 0.76 0.20% | 0.65 14.08% | 0.47 28.42% | |
debt to equity | 0.31 - | 0.41 29.71% | 1.34 229.35% | 1.83 37.03% | 2.13 16.25% | 3.15 47.59% | 3.12 0.82% | 1.86 40.30% | 0.87 53.19% | |
dividend yield | ||||||||||
earnings yield | -0.06 - | -0.10 61.76% | -0.17 70.67% | -0.25 46.54% | -0.12 51.33% | -0.08 34.67% | -0.08 4.41% | -0.04 46.43% | 0.23 681.01% | |
enterprise value | 1.80B - | 4.34B 141.26% | 3.50B 19.41% | 2.46B 29.71% | 3.12B 26.92% | 3.65B 16.74% | 4.19B 14.94% | 5.49B 31.06% | 3.84B 30.17% | |
enterprise value over ebitda | -11.35 - | -11.24 0.91% | -8.84 21.40% | -7.65 13.47% | -21.41 179.90% | -38.51 79.89% | -48.45 25.82% | -114.52 136.35% | 3.57 103.12% | |
ev to operating cash flow | -25.81 - | -33.09 28.22% | 94.57 385.81% | -168.70 278.39% | 177.03 204.94% | 209.75 18.48% | 62.05 70.42% | 57.88 6.72% | 61.90 6.95% | |
ev to sales | 11.14 - | 10.20 8.43% | 5.62 44.93% | 3.45 38.68% | 4.16 20.67% | 4.39 5.52% | 4.71 7.42% | 5.84 23.90% | 7.93 35.85% | |
free cash flow per share | -2.81 - | -1.40 50.24% | -0.11 91.87% | -0.31 174.12% | -0.15 52.85% | -0.18 19.22% | 0.11 160.37% | 0.31 190.14% | 0.16 46.89% | |
free cash flow yield | -0.06 - | -0.04 31.28% | -0.01 87.62% | -0.03 377.75% | -0.01 60.49% | -0.01 4.44% | 0.01 159.20% | 0.01 107.98% | 0.01 30.17% | |
graham net net | -1.76 - | 0.30 117.20% | -0.59 294.69% | -3.14 432.85% | -3.28 4.41% | -4.23 29.14% | -4.91 16.04% | -3.11 36.77% | 2.70 186.97% | |
graham number | 37.26 - | 24.86 33.28% | 23.10 7.08% | 18.47 20.03% | 12.69 31.28% | 9.89 22.11% | 9.73 1.60% | 10.30 5.87% | 28.40 175.72% | |
income quality | 0.58 - | 0.30 48.85% | -0.07 123.21% | 0.03 144.25% | -0.06 291.21% | -0.07 23.08% | -0.26 267.00% | -0.46 74.47% | 0.07 114.77% | |
intangibles to total assets | 0.72 - | 0.58 19.83% | 0.40 31.31% | 0.51 29.79% | 0.50 2.02% | 0.42 15.65% | 0.46 9.33% | 0.46 0.90% | 0.31 32.05% | |
interest coverage | -328.03 - | -18.43K 5,518.49% | -18.72 99.90% | -9.28 50.42% | -5.20 44.02% | -3.23 37.79% | -3.39 4.92% | -2.58 23.83% | -6.00 132.38% | |
interest debt per share | 0.01 - | 0.00 98.42% | 4.76 2,601,759.97% | 4.84 1.71% | 4.67 3.59% | 5.34 14.47% | 5.60 4.94% | 4.83 13.77% | 5.07 4.90% | |
inventory turnover | 8.43 - | 22.02 161.05% | 16.96 22.96% | 45.65 169.12% | 46.80 2.50% | 41.61 11.08% | 52.43 25.99% | 83.03 58.38% | ||
invested capital | 0.68 - | 0.88 30.46% | 1.05 18.65% | 1.48 41.40% | 1.57 5.88% | 0.90 42.64% | 0.55 38.81% | |||
market cap | 1.97B - | 4.49B 127.42% | 3.20B 28.81% | 1.94B 39.24% | 2.52B 29.96% | 3.09B 22.53% | 3.43B 10.76% | 5.15B 50.32% | 3.92B 23.94% | |
net current asset value | -13.04M - | 149.08M 1,242.93% | -9.84M 106.60% | -453.94M 4,512.29% | -510.13M 12.38% | -664.50M 30.26% | -875.08M 31.69% | -549.68M 37.19% | 712.79M 229.67% | |
net debt to ebitda | 1.10 - | 0.38 65.44% | -0.77 302.64% | -1.61 109.83% | -4.10 154.74% | -5.84 42.27% | -8.84 51.47% | -7.15 19.21% | -0.08 98.93% | |
net income per share | -2.66 - | -3.12 17.14% | -3.50 12.09% | -2.94 15.92% | -1.71 41.92% | -1.27 25.42% | -1.24 2.52% | -0.93 25.26% | 4.10 541.93% | |
operating cash flow per share | -1.54 - | -0.92 40.08% | 0.24 126.01% | -0.09 137.21% | 0.10 211.05% | 0.09 8.21% | 0.33 257.76% | 0.42 30.39% | 0.28 34.71% | |
payables turnover | 1.40 - | 5.14 267.34% | 5.34 3.92% | 13.41 151.06% | 7.54 43.82% | 10.11 34.20% | 11.76 16.27% | 65.41 456.27% | 7.81 88.06% | |
receivables turnover | 1.69 - | 2.20 30.62% | 3.61 63.66% | 5.89 63.46% | 5.36 9.02% | 5.27 1.82% | 5.19 1.51% | 6.12 18.10% | 3.30 46.10% | |
research and ddevelopement to revenue | 0.41 - | 0.48 16.78% | 0.45 6.02% | 0.39 12.72% | 0.32 17.27% | 0.31 5.57% | 0.31 0.23% | 0.27 11.93% | 0.35 28.46% | |
return on tangible assets | -0.31 - | -0.59 91.39% | -0.37 38.54% | -0.41 13.28% | -0.26 36.71% | -0.16 40.21% | -0.17 6.04% | -0.12 28.83% | 0.36 408.79% | |
revenue per share | 3.57 - | 2.99 16.10% | 4.04 35.01% | 4.38 8.25% | 4.23 3.43% | 4.36 3.07% | 4.29 1.48% | 4.21 1.83% | 2.16 48.60% | |
roe | -0.12 - | -0.35 208.26% | -0.52 45.52% | -0.57 10.56% | -0.41 28.57% | -0.37 8.32% | -0.37 1.86% | -0.18 50.17% | 0.47 356.91% | |
roic | -0.12 - | -0.31 166.18% | -0.32 3.85% | -0.23 29.02% | -0.14 40.42% | -0.10 25.66% | -0.10 3.04% | -0.08 14.81% | -0.27 228.96% | |
sales general and administrative to revenue | 0.32 - | 0.28 12.46% | 0.23 20.00% | 0.20 13.96% | 0.17 14.61% | 0.13 23.88% | 0.13 1.15% | 0.11 14.28% | 0.25 132.30% | |
shareholders equity per share | 23.15 - | 8.80 62.00% | 6.78 22.98% | 5.15 23.95% | 4.19 18.69% | 3.41 18.65% | 3.39 0.67% | 5.08 49.98% | 8.74 72.02% | |
stock based compensation to revenue | 0.18 - | 0.36 99.71% | 0.36 0.05% | 0.28 21.82% | 0.22 20.55% | 0.18 16.49% | 0.17 6.64% | 0.17 3.87% | 0.31 88.69% | |
tangible asset value | 60.40M - | 238.91M 295.57% | 79.52M 66.71% | -381.18M 579.33% | -427.23M 12.08% | -492.57M 15.29% | -638.05M 29.53% | -357.00M 44.05% | 811.11M 327.20% | |
tangible book value per share | 1.33 - | 1.68 25.95% | 0.52 69.29% | -2.34 552.63% | -2.40 2.91% | -2.58 7.41% | -3.08 19.26% | -1.60 48.08% | 3.63 327.20% | |
working capital | 111.20M - | 330.06M 196.81% | 929.33M 181.57% | 551.52M 40.65% | 519.23M 5.85% | 703.82M 35.55% | 463.79M 34.10% | 808.50M 74.33% | 1.43B 77.03% |
All numbers in USD (except ratios and percentages)