COM:FPHCARE
Fisher & Paykel Healthcare
- Stock
Last Close
38.55
25/11 04:00
Market Cap
18.43B
Beta: -
Volume Today
1.71M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.79M - | 95.31M 3.83% | 108.55M 13.89% | 127.97M 17.89% | 130.19M 1.74% | 130.75M 0.43% | 141.30M 8.07% | 208.55M 47.59% | 314.75M 50.92% | 362.35M 15.12% | 343.10M 5.31% | |
average payables | 22.18M - | 25.44M 14.71% | 32.31M 27.01% | 33.14M 2.56% | 31.01M 6.43% | 43.90M 41.57% | 62.20M 41.69% | 63M 1.29% | 55.25M 12.30% | 48.40M 12.40% | 37.70M 22.11% | |
average receivables | 87.46M - | 100.39M 14.78% | 119.39M 18.93% | 130.50M 9.31% | 137.82M 5.61% | 151.95M 10.25% | 190.30M 25.24% | 222.60M 16.97% | 198.45M 10.85% | 196.45M 1.01% | 242.35M 23.36% | |
book value per share | 0.74 - | 0.85 14.26% | 0.97 13.83% | 1.17 21.05% | 1.34 14.29% | 1.59 19.36% | 1.70 6.37% | 2.64 55.79% | 2.91 10.19% | 3.03 4.17% | 3.02 0.34% | |
capex per share | -0.06 - | -0.10 65.53% | -0.12 21.52% | -0.11 5.10% | -0.17 55.66% | -0.23 34.41% | -0.30 27.74% | -0.32 7.93% | -0.29 8.27% | -0.37 24.18% | -0.58 59.38% | |
capex to depreciation | -1.77 - | -2.97 - | ||||||||||
capex to operating cash flow | -0.33 - | -0.37 13.96% | -0.50 35.70% | -0.36 29.44% | -0.53 - | -0.53 0.92% | -0.30 44.39% | -0.36 21.56% | -0.84 135.11% | -0.79 6.52% | ||
capex to revenue | -0.06 - | -0.08 48.41% | -0.08 3.44% | -0.07 9.85% | -0.10 41.29% | -0.12 21.50% | -0.13 7.81% | -0.09 29.28% | -0.10 9.05% | -0.13 28.65% | -0.19 44.97% | |
cash per share | 0.08 - | 0.07 15.49% | 0.05 19.86% | 0.14 163.85% | 0.23 63.06% | 0.25 5.84% | 0.25 2.66% | 0.66 160.11% | 0.50 23.40% | 0.21 58.35% | 0.14 32.68% | |
days of inventory on hand | 133.63 - | 134.26 0.47% | 150.24 11.90% | 162.08 7.88% | 138.53 14.53% | 140.09 1.13% | 124.96 10.80% | 136.12 8.93% | 208.26 53.00% | 207.74 0.25% | 167.45 19.40% | |
days payables outstanding | 32.85 - | 38.63 17.62% | 45.91 18.85% | 35.21 23.32% | 36.12 2.61% | 56.72 57.00% | 59.11 4.23% | 28.52 51.75% | 31.22 9.46% | 24.42 21.78% | 16.93 30.66% | |
days sales outstanding | 59.93 - | 60.88 1.58% | 58.58 3.78% | 54.42 7.10% | 55.25 1.53% | 53.76 2.70% | 63.83 18.74% | 41.69 34.70% | 38.76 7.02% | 50.20 29.53% | 55.27 10.08% | |
debt to assets | 0.17 - | 0.10 43.64% | 0.08 15.79% | 0.07 15.59% | 0.08 15.65% | 0.07 11.03% | 0.09 32.71% | 0.06 39.88% | 0.05 13.25% | 0.07 33.61% | 0.06 12.59% | |
debt to equity | 0.27 - | 0.14 48.38% | 0.12 16.14% | 0.09 20.85% | 0.11 17.30% | 0.09 12.68% | 0.14 48.00% | 0.08 44.34% | 0.06 20.24% | 0.08 33.91% | 0.07 9.83% | |
dividend yield | 0.03 - | 0.01 60.07% | 0.01 3.72% | 0.02 28.90% | 0.01 18.42% | 0.01 7.47% | 0.01 37.49% | 0.01 16.91% | 0.02 63.16% | 0.01 20.66% | 0.01 24.79% | |
earnings yield | 0.04 - | 0.03 29.90% | 0.03 7.67% | 0.03 16.00% | 0.03 20.03% | 0.02 8.97% | 0.02 32.81% | 0.03 72.24% | 0.03 5.43% | 0.02 39.45% | 0.01 46.41% | |
enterprise value | 2.26B - | 3.65B 61.37% | 4.99B 36.52% | 5.02B 0.76% | 7.11B 41.61% | 8.57B 20.51% | 17.51B 104.28% | 18.50B 5.63% | 14.06B 23.98% | 15.43B 9.74% | 15.34B 0.62% | |
enterprise value over ebitda | 12.98 - | 18.09 39.36% | 20.24 11.86% | 17.88 11.66% | 22.51 25.90% | 25.39 12.84% | 40.22 58.39% | 22.89 43.09% | 23.24 1.53% | 35.58 53.10% | 31.75 10.76% | |
ev to operating cash flow | 23.18 - | 25.36 9.41% | 38.28 50.96% | 28.42 25.76% | 33.85 - | 54.49 60.99% | 29.58 45.71% | 29.74 0.52% | 61.65 107.33% | 35.70 42.09% | ||
ev to sales | 3.98 - | 5.67 42.48% | 6.09 7.42% | 5.78 5.15% | 7.38 27.67% | 8.00 8.42% | 13.75 71.99% | 9.50 30.96% | 8.56 9.83% | 9.71 13.45% | 8.72 10.20% | |
free cash flow per share | 0.12 - | 0.16 35.43% | 0.11 29.39% | 0.20 74.88% | -0.17 186.14% | 0.21 221.00% | 0.26 25.27% | 0.77 191.63% | 0.53 31.36% | 0.07 87.16% | 0.16 130.78% | |
free cash flow yield | 0.03 - | 0.03 17.33% | 0.01 48.05% | 0.02 73.57% | -0.01 161.69% | 0.01 200.62% | 0.01 38.55% | 0.02 176.00% | 0.02 9.52% | 0.00 88.27% | 0.01 135.01% | |
graham net net | -0.12 - | -0.06 49.34% | -0.06 8.98% | 0.05 179.39% | 0.07 41.01% | 0.06 17.86% | -0.13 325.50% | 0.22 264.67% | 0.30 37.23% | 0.03 90.37% | -0.14 581.07% | |
graham number | 1.72 - | 1.97 14.55% | 2.36 19.52% | 2.80 18.94% | 3.17 12.98% | 3.62 14.30% | 4.37 20.72% | 7.36 68.38% | 6.54 11.09% | 5.44 16.91% | 3.94 27.58% | |
income quality | 1.01 - | 1.27 26.49% | 0.91 28.64% | 1.05 15.08% | 1.25 - | 1 20.30% | 3.24 223.98% | |||||
intangibles to total assets | 0.02 - | 0.03 102.86% | 0.05 39.25% | 0.05 8.60% | 0.05 2.92% | 0.05 3.66% | 0.05 1.05% | 0.04 25.13% | 0.04 6.85% | 0.04 5.74% | 0 100% | |
interest coverage | 18.57 - | 14.85 20.00% | 20.40 37.34% | 68.72 236.89% | 73.38 6.78% | 62.96 14.20% | 96 52.48% | 144.64 50.67% | 103.90 28.17% | 49.96 51.92% | 20.26 59.45% | |
interest debt per share | 0.21 - | 0.14 35.30% | 0.13 5.44% | 0.11 12.94% | 0.15 32.45% | 0.16 5.18% | 0.24 53.58% | 0.21 12.14% | 0.19 11.71% | 0.26 39.36% | 0.26 2.22% | |
inventory turnover | 2.73 - | 2.72 0.47% | 2.43 10.63% | 2.25 7.30% | 2.63 17.00% | 2.61 1.11% | 2.92 12.10% | 2.68 8.20% | 1.75 34.64% | 1.76 0.25% | 2.18 24.06% | |
invested capital | 0.27 - | 0.14 48.38% | 0.12 16.14% | 0.09 20.85% | 0.11 17.30% | 0.09 12.68% | 0.14 48.00% | 0.08 44.34% | 0.06 20.24% | 0.08 33.91% | 0.07 9.83% | |
market cap | 2.16B - | 3.60B 66.35% | 4.94B 37.25% | 5.02B 1.67% | 7.06B 40.60% | 8.54B 20.83% | 17.44B 104.38% | 18.48B 5.93% | 14.05B 23.97% | 15.41B 9.67% | 15.23B 1.15% | |
net current asset value | 10.76M - | 44.66M 315.30% | 60.59M 35.65% | 132.52M 118.73% | 160.50M 21.12% | 161.80M 0.81% | 57.50M 64.46% | 365.90M 536.35% | 460.60M 25.88% | 323.10M 29.85% | 182.30M 43.58% | |
net debt to ebitda | 0.57 - | 0.26 54.71% | 0.18 29.88% | -0.00 100.41% | 0.16 21,479.41% | 0.11 29.36% | 0.16 40.63% | 0.03 83.55% | 0.02 8.85% | 0.06 140.29% | 0.22 287.78% | |
net income per share | 0.18 - | 0.20 14.84% | 0.26 25.49% | 0.30 16.88% | 0.33 11.67% | 0.37 9.46% | 0.50 37.00% | 0.91 82.00% | 0.65 28.26% | 0.43 33.73% | 0.23 47.37% | |
operating cash flow per share | 0.18 - | 0.26 45.25% | 0.23 10.45% | 0.31 34.50% | 0.44 - | 0.56 26.57% | 1.09 94.06% | 0.82 24.54% | 0.43 47.18% | 0.74 70.50% | ||
payables turnover | 11.11 - | 9.45 14.98% | 7.95 15.86% | 10.37 30.42% | 10.10 2.54% | 6.44 36.31% | 6.17 4.06% | 12.80 107.26% | 11.69 8.64% | 14.95 27.84% | 21.56 44.22% | |
receivables turnover | 6.09 - | 6.00 1.56% | 6.23 3.93% | 6.71 7.64% | 6.61 1.50% | 6.79 2.78% | 5.72 15.78% | 8.76 53.13% | 9.42 7.55% | 7.27 22.80% | 6.60 9.16% | |
research and ddevelopement to revenue | 0.10 - | 0.10 5.97% | 0.09 11.27% | 0.10 10.46% | 0.10 0.73% | 0.09 4.62% | 0.09 0.63% | 0.07 24.60% | 0.09 33.63% | 0.11 17.01% | 0.11 2.75% | |
return on tangible assets | 0.16 - | 0.17 11.66% | 0.20 12.23% | 0.20 3.41% | 0.20 3.82% | 0.18 6.39% | 0.21 15.55% | 0.26 24.48% | 0.19 29.00% | 0.12 36.68% | 0.06 50.80% | |
revenue per share | 1.04 - | 1.16 11.54% | 1.46 25.85% | 1.54 5.28% | 1.69 10.17% | 1.87 10.62% | 2.22 18.48% | 3.38 52.60% | 2.85 15.89% | 2.75 3.47% | 3.02 9.94% | |
roe | 0.24 - | 0.24 0.51% | 0.26 10.24% | 0.26 3.45% | 0.25 2.29% | 0.23 8.29% | 0.30 28.79% | 0.34 16.82% | 0.22 34.90% | 0.14 36.38% | 0.08 47.20% | |
roic | 0.20 - | 0.23 13.62% | 0.25 10.29% | 0.24 4.75% | 0.23 3.79% | 0.21 6.93% | 0.25 19.36% | 0.31 23.54% | 0.21 33.33% | 0.13 37.73% | 0.11 15.75% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.59% | 0.01 14.48% | 0.01 5.12% | 0.01 1.03% | |||||||
shareholders equity per share | 0.74 - | 0.85 14.26% | 0.97 13.83% | 1.17 21.05% | 1.34 14.29% | 1.59 19.36% | 1.70 6.37% | 2.64 55.79% | 2.91 10.19% | 3.03 4.17% | 3.02 0.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 395.72M - | 448.76M 13.40% | 505.91M 12.74% | 617.15M 21.99% | 711M 15.21% | 851.70M 19.79% | 899.90M 5.66% | 1.44B 60.12% | 1.59B 10.55% | 1.67B 4.70% | 1.76B 5.47% | |
tangible book value per share | 0.72 - | 0.81 11.68% | 0.90 11.63% | 1.09 20.89% | 1.25 14.42% | 1.49 19.21% | 1.57 5.40% | 2.50 59.71% | 2.76 10.30% | 2.88 4.49% | 3.02 4.78% | |
working capital | 106.17M - | 126.18M 18.85% | 136.20M 7.94% | 203.50M 49.42% | 245.80M 20.78% | 270.90M 10.21% | 184.10M 32.04% | 492.50M 167.52% | 584M 18.58% | 484.40M 17.05% | 319.90M 33.96% |
All numbers in NZD (except ratios and percentages)