COM:FIRSTBANKRICHMOND
First Bank Richmond
- Stock
Last Close
13.58
22/11 21:00
Market Cap
127.92M
Beta: -
Volume Today
20.42K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.28B - | |||||||
average payables | 394.22K - | 423.76K 7.49% | 259.45K 38.78% | 240.07K 7.47% | 813.69K 238.93% | 684.68K 15.86% | ||
average receivables | 106.31M - | 111.53M 4.91% | 117.26M 5.13% | 126.41M 7.81% | 134.57M 6.45% | 69.09M 48.66% | ||
book value per share | 6.28 - | 6.59 4.96% | 15.07 128.61% | 15.71 4.29% | 15.89 1.14% | 10.84 31.77% | 12.90 19.01% | |
capex per share | -0.04 - | -0.10 148.39% | -0.08 24.48% | -0.15 99.06% | -0.05 66.72% | -0.03 38.46% | ||
capex to depreciation | -0.44 - | -1.19 173.44% | -0.88 26.35% | -1.28 45.75% | -0.38 70.60% | -0.30 20.67% | ||
capex to operating cash flow | -0.09 - | -0.16 82.48% | -0.10 39.45% | -0.11 19.32% | 0.06 152.95% | -0.02 135.30% | ||
capex to revenue | -0.02 - | -0.04 118.22% | -0.03 33.03% | -0.05 66.51% | -0.01 71.58% | -0.01 37.61% | ||
cash per share | 10.34 - | 10.55 2.02% | 19.45 84.30% | 23.91 22.97% | 33.51 40.14% | 24.57 26.69% | -1.94 107.88% | |
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 1.34K - | 1.27K 5.09% | 1.20K 5.46% | 1.11K 8.03% | 1.10K 0.91% | 1.09K 0.94% | ||
debt to assets | 0.14 - | 0.16 16.08% | 0.16 2.50% | 0.16 0.40% | 0.14 9.44% | 0.14 4.59% | 0.19 36.82% | |
debt to equity | 1.27 - | 1.59 24.68% | 0.82 48.27% | 0.88 7.57% | 1.00 13.06% | 1.35 35.72% | 2.01 48.45% | |
dividend yield | 0.00 - | 0.01 - | 0.05 363.67% | 0.03 45.73% | ||||
earnings yield | 0.02 - | 0.03 109.11% | -0.07 321.74% | 0.06 184.45% | 0.06 2.25% | 0.08 32.90% | 0.08 2.94% | |
enterprise value | 265.44M - | 298.94M 12.62% | 312.32M 4.48% | 288.76M 7.54% | 339.23M 17.48% | 323.15M 4.74% | 411.52M 27.35% | |
enterprise value over ebitda | 21.83 - | 18.90 13.43% | -17.08 190.39% | 20.68 221.09% | 22.44 8.49% | 11.95 46.72% | ||
ev to operating cash flow | 42.71 - | 35.33 17.26% | 30.93 12.46% | 17.42 43.68% | -35.17 301.86% | 17.79 150.60% | ||
ev to sales | 9.55 - | 9.45 1.06% | 9.15 3.18% | 7.19 21.41% | 7.79 8.34% | 6.97 10.57% | 5.71 18.01% | |
free cash flow per share | 0.44 - | 0.55 25.55% | 0.73 33.90% | 1.20 63.44% | -0.90 175.15% | 1.45 260.96% | ||
free cash flow yield | 0.03 - | 0.04 25.55% | 0.05 14.52% | 0.09 90.95% | -0.06 163.96% | 0.11 298.58% | ||
graham net net | -35.35 - | -41.72 18.04% | -37.82 9.35% | -41.32 9.26% | -53.57 29.64% | -64.47 20.35% | -27.87 56.78% | |
graham number | 5.43 - | 8.04 48.15% | 19.57 143.45% | 16.99 13.18% | 18.73 10.23% | 16.06 14.27% | 16.23 1.09% | |
income quality | 2.29 - | 1.49 34.90% | -0.72 148.11% | 1.65 330.79% | -0.87 152.31% | 1.40 261.83% | ||
intangibles to total assets | 0.00 - | 0.00 4.44% | 0.00 27.46% | 0.00 50.71% | 0.00 17.75% | 0.00 16.58% | 0 100% | |
interest coverage | 2.08 - | 1.90 8.93% | -1.74 191.54% | 1.33 176.59% | 1.77 32.89% | 2.52 42.49% | 10.38 312.09% | |
interest debt per share | 8.39 - | 11.04 31.67% | 13.25 20.00% | 14.63 10.39% | 16.53 12.98% | 15.51 6.15% | 26.59 71.46% | |
inventory turnover | ||||||||
invested capital | 1.27 - | 1.59 24.68% | 0.82 48.27% | 0.88 7.57% | 1.00 13.06% | 1.35 35.72% | 2.01 48.45% | |
market cap | 177.81M - | 177.81M 0% | 198.92M 11.87% | 167.53M 15.78% | 182.27M 8.80% | 159.56M 12.46% | 120.29M 24.61% | |
net current asset value | -76.09M - | -72.96M 4.11% | -443.23M 507.48% | -476.33M 7.47% | -575.63M 20.85% | 3.53B 713.00% | -250.78M 107.11% | |
net debt to ebitda | 7.21 - | 7.66 6.26% | -6.20 181.00% | 8.68 240.01% | 10.38 19.57% | 6.05 41.71% | ||
net income per share | 0.21 - | 0.44 109.11% | -1.13 359.26% | 0.82 172.28% | 0.98 20.15% | 1.06 7.72% | 0.91 14.13% | |
operating cash flow per share | 0.48 - | 0.65 36.12% | 0.81 24.74% | 1.35 66.82% | -0.85 162.85% | 1.48 274.33% | ||
payables turnover | ||||||||
receivables turnover | 0.27 - | 0.29 5.36% | 0.30 5.77% | 0.33 8.73% | 0.33 0.92% | 0.34 0.95% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.00 - | 0.01 85.49% | -0.01 313.65% | 0.01 164.72% | 0.01 4.87% | 0.01 11.02% | 0.01 33.61% | |
revenue per share | 2.13 - | 2.43 13.82% | 2.74 12.78% | 3.27 19.55% | 3.83 17.10% | 3.78 1.37% | 6.89 82.27% | |
roe | 0.03 - | 0.07 99.23% | -0.08 213.41% | 0.05 169.31% | 0.06 18.79% | 0.10 57.89% | 0.07 27.85% | |
roic | 0.03 - | 0.05 92.46% | -0.04 176.18% | 0.03 167.02% | 0.03 11.94% | 0.07 119.02% | 0.15 125.96% | |
sales general and administrative to revenue | 0.53 - | 0.51 4.24% | 1.09 115.18% | 0.42 61.16% | 0.48 12.78% | 0.41 13.45% | ||
shareholders equity per share | 6.28 - | 6.59 4.96% | 15.07 128.61% | 15.71 4.29% | 15.89 1.14% | 10.84 31.77% | 12.90 19.01% | |
stock based compensation to revenue | 0.06 - | 0.07 11.61% | 0.01 86.65% | 0.04 292.16% | 0.06 64.89% | 0.05 15.84% | ||
tangible asset value | 80.76M - | 84.63M 4.79% | 186.75M 120.68% | 191.00M 2.27% | 178.83M 6.37% | 130.97M 26.77% | 1.19B 809.42% | |
tangible book value per share | 6.20 - | 6.50 4.79% | 14.98 130.65% | 15.57 3.94% | 15.75 1.11% | 10.68 32.19% | 113.96 967.20% | |
working capital | 595.50M - | 690.25M 15.91% | 354.73M 48.61% | 414.93M 16.97% | 511.27M 23.22% | 4.72B 823.74% | -247.03M 105.23% |
All numbers in (except ratios and percentages)