COM:FPA
First Pacific Advisors
- Stock
Last Close
44.34
21/11 20:04
Market Cap
358.58M
Beta: -
Volume Today
3.40K
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 | 15.62M - | |||||||||||
average payables | 350K - | 399.06K 14.02% | 384.80K 3.57% | 290.99K 24.38% | 366.91K 26.09% | 1.98M 438.62% | 6.16M 211.85% | 7.24M 17.50% | 5.61M 22.56% | 3.96M 29.47% | 1.14M 71.17% | |
average receivables | 250K - | 531.60K 112.64% | 2.98M 459.99% | 2.98M 0.22% | 1.12M 62.42% | 1.56M 39.44% | 2.32M 48.59% | 3.00M 29.30% | 2.41M 19.85% | 2.32M 3.83% | 3.62M 56.20% | |
book value per share | 73.90 - | 80.44 8.85% | 73.07 9.16% | 41.12 43.72% | 45.19 9.90% | 37.56 16.90% | 44.37 18.15% | 45.47 2.48% | 45.49 0.04% | 43.68 - | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 209.09% | 0.00 95.58% | 0.00 479.98% | 0.00 51.23% | 0.01 33,380.56% | 0.03 175.18% | 0.03 5.06% | 6.04 - | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 32.66 - | 30.18 7.59% | 26.76 11.33% | 25.01 6.55% | ||||||||
days sales outstanding | 18.31 - | 42.68 133.09% | 319.27 648.04% | 39.80 87.53% | 10.79 72.89% | -22.53 308.84% | 16.32 172.43% | 49.29 202.02% | 15.45 68.65% | -39.78 357.50% | 52.36 231.62% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.04 - | 0.06 31.45% | 0.06 2.64% | 0.98 1,526.16% | 0.04 95.69% | 0.13 204.94% | 0.03 79.99% | |||||
earnings yield | 0.57 - | 0.36 35.84% | -0.15 142.22% | 0.25 261.10% | 0.14 43.94% | -0.10 171.96% | 0.20 300.98% | 0.06 68.44% | 0.11 80.69% | 0.16 - | ||
enterprise value | 581.09M - | 618.07M 6.36% | 573.50M 7.21% | 310.61M 45.84% | 352.15M 13.37% | 278.96M 20.78% | 328.36M 17.71% | 334.98M 2.01% | 363.37M 8.48% | -1.44M 100.40% | 332.87M 23,256.70% | |
enterprise value over ebitda | 3.32 - | 4.65 40.00% | -9.80 310.65% | 5.94 160.63% | 7.23 21.62% | -10.05 238.97% | 5.00 149.74% | 15.83 216.69% | 8.76 44.65% | 0.05 99.39% | 6.20 11,588.07% | |
ev to operating cash flow | 3.75 - | 6.67 77.78% | -19.66 394.67% | 11.15 156.68% | 7.23 35.14% | -10.05 238.97% | 5.00 149.74% | |||||
ev to sales | 97.17 - | 94.70 2.55% | 96.64 2.06% | 43.62 54.87% | 7.10 83.73% | -10.37 246.05% | 4.92 147.42% | 14.97 204.35% | 8.58 42.68% | 0.06 99.36% | 10.86 19,579.26% | |
free cash flow per share | 17.88 - | 10.70 40.14% | -3.37 131.49% | 3.23 195.72% | 5.67 75.80% | -3.24 157.14% | 7.74 338.89% | |||||
free cash flow yield | 0.27 - | 0.15 43.75% | -0.05 133.94% | 0.09 276.43% | 0.14 54.18% | -0.10 171.96% | 0.20 300.98% | |||||
graham net net | -0.02 - | 0.02 195.20% | -0.21 1,188.46% | -0.20 6.33% | 0.02 109.37% | -0.32 1,816.18% | -0.77 145.33% | -0.37 52.57% | -0.48 31.47% | 6.13 - | ||
graham number | 251.16 - | 216.52 13.79% | 129.17 40.34% | 90.60 29.86% | 75.93 16.19% | 52.32 31.09% | 87.91 68.00% | 50.78 42.24% | 71.04 39.90% | 79.92 - | ||
income quality | 1.00 - | 1 0.01% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.05 - | 0.03 42.82% | -0.01 119.06% | 0.14 2,527.21% | ||||||||
interest debt per share | 2.31 - | 4.64 100.88% | -3.39 172.99% | 2.82 183.27% | ||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 581.09M - | 618.07M 6.36% | 573.50M 7.21% | 310.61M 45.84% | 352.15M 13.37% | 278.96M 20.78% | 328.45M 17.74% | 335.21M 2.06% | 363.59M 8.47% | 333.22M - | ||
net current asset value | -100K - | 357.31K 457.31% | -514.75K 244.06% | -1.50M 191.53% | 524.51K 134.95% | -2.29M 536.38% | -5.82M 154.48% | -2.33M 60.03% | -3.61M 55.20% | 1.57M 143.40% | -2.55M 262.83% | |
net debt to ebitda | -0.00 - | 0.00 801.72% | -0.00 104.94% | -0.00 518.61% | 0.00 364.66% | -0.00 14,115.12% | -0.01 745.18% | -0.01 51.47% | 0.05 1,082.20% | -0.01 112.36% | ||
net income per share | 37.94 - | 25.90 31.72% | -10.15 139.18% | 8.87 187.40% | 5.67 36.08% | -3.24 157.14% | 7.74 338.89% | 2.52 67.44% | 4.93 95.63% | 6.50 - | ||
operating cash flow per share | 17.88 - | 10.70 40.14% | -3.37 131.49% | 3.23 195.72% | 5.67 75.80% | -3.24 157.14% | 7.74 338.89% | |||||
payables turnover | 11.18 - | 12.09 8.22% | 13.64 12.77% | 14.59 7.01% | ||||||||
receivables turnover | 19.93 - | 8.55 57.10% | 1.14 86.63% | 9.17 702.24% | 33.83 268.88% | -16.20 147.88% | 22.37 238.07% | 7.41 66.89% | 23.63 219.02% | -9.18 138.83% | 6.97 175.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.51 - | 0.32 37.28% | -0.14 142.77% | 0.21 255.71% | 0.13 41.60% | -0.09 168.09% | 0.17 299.71% | 0.05 68.15% | 0.11 96.78% | -0.08 175.23% | 0.15 284.15% | |
revenue per share | 0.69 - | 0.75 9.20% | 0.69 9.08% | 0.82 20.21% | 5.77 600.62% | -3.14 154.37% | 7.87 350.57% | 2.67 66.12% | 5.03 88.90% | 3.71 - | ||
roe | 0.51 - | 0.32 37.27% | -0.14 143.13% | 0.22 255.30% | 0.13 41.83% | -0.09 168.76% | 0.17 302.19% | 0.06 68.23% | 0.11 95.56% | -0.08 174.65% | 0.15 283.97% | |
roic | 0.00 - | 0.00 20.36% | 0.00 80.94% | 0.03 3,179.34% | 0.13 365.69% | -0.09 168.76% | 0.17 302.19% | 0.06 68.23% | 0.11 95.56% | -0.08 174.65% | 0.15 284.06% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.01% | 0.11 66.11% | 0.08 31.10% | 0.02 80.77% | -0.03 273.99% | 0.01 143.15% | 0.04 284.41% | 0.01 68.22% | -0.03 295.88% | ||
shareholders equity per share | 73.90 - | 80.44 8.85% | 73.07 9.16% | 41.12 43.72% | 45.19 9.90% | 37.56 16.90% | 44.37 18.15% | 45.47 2.48% | 45.49 0.04% | 43.68 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 639.90M - | 696.24M 8.80% | 632.45M 9.16% | 355.33M 43.82% | 388.26M 9.27% | 321.87M 17.10% | 377.17M 17.18% | 384.88M 2.04% | 383.27M 0.42% | 334.83M 12.64% | 360.41M 7.64% | |
tangible book value per share | 73.89 - | 80.44 8.86% | 73.07 9.16% | 41.12 43.72% | 45.19 9.90% | 37.56 16.90% | 44.43 18.30% | 45.82 3.14% | 45.55 0.60% | 43.68 - | ||
working capital | -100K - | 365.31K 465.31% | -293.98K 180.47% | -1.22M 314.72% | 943.09K 177.35% | -1.77M 287.47% | -5.82M 229.45% | -2.33M 60.03% | -3.61M 55.20% | 2.00M 155.22% |
All numbers in (except ratios and percentages)