COM:FROSTBANK
Frost Bank
- Stock
Last Close
112.50
25/09 14:39
Market Cap
6.43B
Beta: -
Volume Today
32.40K
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 | ||||||||||||
average payables | 321.23M - | 234.12M 27.12% | 226.38M 3.31% | 185.82M 17.91% | 182.09M 2.01% | 183.71M 0.89% | 359.02M 95.43% | 637.93M 77.69% | 742.25M 16.35% | 810.29M 9.17% | 433.13M 46.55% | |
average receivables | 288.44M - | 313.01M 8.52% | 341.34M 9.05% | 368.92M 8.08% | 398.76M 8.09% | 429.29M 7.66% | 449.19M 4.63% | 512.61M 14.12% | 598.53M 16.76% | 845.22M 41.22% | 538.97M 36.23% | |
book value per share | 41.66 - | 45.94 10.27% | 46.06 0.26% | 48.14 4.52% | 51.78 7.56% | 52.88 2.14% | 62.35 17.90% | 68.44 9.77% | 69.80 1.98% | 49.28 29.39% | 58.01 17.70% | |
capex per share | -0.66 - | -2.13 224.02% | -2.34 10.27% | -0.86 63.31% | -0.54 37.77% | -1.24 132.50% | -3.29 164.78% | -1.52 53.83% | -1.04 31.95% | -1.61 55.56% | ||
capex to depreciation | -1.03 - | -3.32 223.00% | -3.51 5.47% | -1.11 68.24% | -0.71 35.97% | -1.58 121.60% | -3.82 141.88% | -1.48 61.21% | -0.95 35.89% | -1.44 51.17% | ||
capex to operating cash flow | -0.23 - | -0.46 101.82% | -0.37 18.77% | -0.12 67.23% | -0.06 48.30% | -0.14 122.49% | -0.33 131.29% | -0.18 44.17% | -0.10 44.20% | -0.14 39.66% | ||
capex to revenue | -0.04 - | -0.13 205.57% | -0.14 5.39% | -0.05 65.50% | -0.03 40.52% | -0.06 113.66% | -0.15 149.58% | -0.07 56.19% | -0.05 27.48% | -0.47 868.78% | ||
cash per share | 172.78 - | 206.12 19.30% | 202.86 1.58% | 229.67 13.22% | 241.50 5.15% | 230.88 4.40% | 234.32 1.49% | 330.41 41.01% | 478.92 44.95% | 472.32 1.38% | 268.40 43.17% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 112.47 - | 123.76 10.04% | 116.90 5.55% | 128.57 9.99% | 121.64 5.39% | 127.61 4.91% | 117.58 7.86% | 148.02 25.89% | 163.00 10.12% | 1.79K 995.32% | ||
debt to assets | 0.01 - | 0.01 8.87% | 0.01 1.01% | 0.01 5.79% | 0.01 5.44% | 0.01 1.60% | 0.01 2.98% | 0.01 18.60% | 0.00 20.92% | 0.00 7.46% | ||
debt to equity | 0.09 - | 0.08 6.54% | 0.08 1.35% | 0.08 4.14% | 0.07 9.49% | 0.07 2.02% | 0.06 13.80% | 0.05 8.79% | 0.05 8.73% | 0.07 41.67% | ||
dividend yield | 0.03 - | 0.03 9.66% | 0.04 20.74% | 0.03 30.24% | 0.03 2.79% | 0.03 22.65% | 0.03 2.60% | 0.03 10.63% | 0.02 26.79% | 0.03 4.10% | 0.00 96.22% | |
earnings yield | 0.05 - | 0.06 19.72% | 0.07 17.01% | 0.06 25.47% | 0.06 9.26% | 0.08 34.44% | 0.07 10.96% | 0.06 16.30% | 0.06 8.71% | 0.07 23.18% | 0.09 26.42% | |
enterprise value | 183.69M - | 288.55M 57.09% | 477.99M 65.65% | 1.62B 238.27% | 1.37B 15.25% | 2.52B 83.64% | 2.94B 16.76% | -4.58B 255.91% | -8.30B 81.16% | -3.09B 62.79% | 6.33B 305.10% | |
enterprise value over ebitda | 0.52 - | 0.74 41.41% | 1.28 72.56% | 4.03 215.49% | 2.84 29.48% | 3.86 35.92% | 5.87 52.10% | -13.01 321.59% | -16.93 30.17% | -3.04 82.04% | 8.89 392.33% | |
ev to operating cash flow | 1.06 - | 1.01 4.87% | 1.21 20.69% | 3.69 203.99% | 2.55 31.04% | 4.47 75.70% | 4.63 3.56% | -8.74 288.58% | -12.80 46.50% | -4.27 66.62% | 13.23 409.50% | |
ev to sales | 0.20 - | 0.29 44.03% | 0.45 56.59% | 1.44 220.04% | 1.14 20.66% | 1.92 68.73% | 2.15 11.75% | -3.18 247.95% | -6.05 90.39% | -14.01 131.56% | 2.86 120.38% | |
free cash flow per share | 2.22 - | 2.49 12.24% | 3.93 57.50% | 6.16 56.91% | 7.91 28.47% | 7.58 4.16% | 6.81 10.18% | 6.84 0.36% | 9.16 33.93% | 9.74 6.40% | 7.47 23.28% | |
free cash flow yield | 0.03 - | 0.04 18.26% | 0.07 85.43% | 0.07 6.71% | 0.08 19.75% | 0.09 3.16% | 0.07 19.22% | 0.08 12.50% | 0.07 7.33% | 0.07 0.32% | 0.07 5.45% | |
graham net net | -184.89 - | -199.38 7.84% | -202.20 1.42% | -201.52 0.34% | -200.45 0.53% | -217.76 8.64% | -229.03 5.18% | -247.20 7.93% | -212.72 13.95% | -296.65 39.45% | 268.40 190.48% | |
graham number | 60.78 - | 68.03 11.93% | 67.91 0.18% | 72.68 7.02% | 81.61 12.28% | 92.18 12.95% | 99.59 8.04% | 90.16 9.47% | 104.59 16.00% | 100.45 3.96% | 110.37 9.88% | |
income quality | 0.73 - | 1.03 41.30% | 1.41 36.59% | 1.44 2.16% | 1.48 2.68% | 1.24 16.34% | 1.43 15.63% | 1.58 10.75% | 1.46 7.58% | 1.25 14.73% | 0.80 35.82% | |
intangibles to total assets | 0.02 - | 0.02 5.47% | 0.02 1.40% | 0.02 5.64% | 0.02 5.13% | 0.02 1.84% | 0.02 3.36% | 0.02 18.67% | 0.01 16.35% | 0.01 7.69% | 0 100% | |
interest coverage | 15.86 - | 26.60 67.69% | 28.86 8.49% | 29.27 1.42% | 18.13 38.05% | 6.45 64.42% | 3.85 40.35% | 7.80 102.70% | 20.48 162.54% | 5.50 73.13% | 1.08 80.36% | |
interest debt per share | 4.07 - | 4.05 0.40% | 3.98 1.75% | 3.98 0.11% | 4.10 3.09% | 5.15 25.62% | 5.82 12.88% | 4.47 23.14% | 3.87 13.46% | 6.39 65.22% | 10.29 60.94% | |
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.08 6.54% | 0.08 1.35% | 0.08 4.14% | 0.07 9.49% | 0.07 2.02% | 0.06 13.80% | 0.05 8.79% | 0.05 8.73% | 0.07 41.67% | ||
market cap | 4.49B - | 4.38B 2.38% | 3.77B 14.12% | 5.50B 46.16% | 6.03B 9.54% | 5.60B 7.07% | 6.13B 9.51% | 5.47B 10.81% | 8.02B 46.57% | 8.51B 6.12% | 6.95B 18.33% | |
net current asset value | -7.39B - | -9.66B 30.66% | -10.22B 5.77% | -10.66B 4.28% | -9.83B 7.79% | -10.36B 5.44% | -14.26B 37.65% | -15.36B 7.71% | -13.38B 12.90% | -29.74B 122.31% | 17.20B 157.82% | |
net debt to ebitda | -12.26 - | -10.50 14.41% | -8.78 16.39% | -9.68 10.26% | -9.65 0.26% | -4.73 50.97% | -6.39 34.94% | -28.54 346.97% | -33.29 16.64% | -11.42 65.68% | -0.87 92.41% | |
net income per share | 3.94 - | 4.48 13.62% | 4.45 0.61% | 4.88 9.59% | 5.72 17.21% | 7.14 24.90% | 7.07 0.99% | 5.28 25.33% | 6.97 31.94% | 9.10 30.63% | 9.33 2.58% | |
operating cash flow per share | 2.88 - | 4.62 60.55% | 6.27 35.76% | 7.02 11.96% | 8.45 20.35% | 8.83 4.50% | 10.11 14.48% | 8.36 17.30% | 10.19 21.94% | 11.35 11.39% | 7.47 34.16% | |
payables turnover | ||||||||||||
receivables turnover | 3.25 - | 2.95 9.12% | 3.12 5.88% | 2.84 9.08% | 3.00 5.70% | 2.86 4.68% | 3.10 8.53% | 2.47 20.57% | 2.24 9.19% | 0.20 90.87% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.60% | 0.01 0.57% | 0.01 2.91% | 0.01 13.70% | 0.01 22.77% | 0.01 5.54% | 0.01 39.52% | 0.01 11.79% | 0.01 20.71% | 0.01 6.08% | |
revenue per share | 15.30 - | 16.22 6.04% | 16.98 4.63% | 18.05 6.34% | 18.89 4.61% | 20.55 8.82% | 21.80 6.09% | 22.98 5.40% | 21.56 6.17% | 3.46 83.94% | 34.62 899.79% | |
roe | 0.09 - | 0.10 3.04% | 0.10 0.87% | 0.10 4.86% | 0.11 8.97% | 0.14 22.29% | 0.11 16.02% | 0.08 31.97% | 0.10 29.37% | 0.18 85.00% | 0.16 12.85% | |
roic | 0.10 - | 0.10 0.39% | 0.10 0.11% | 0.10 6.20% | 0.12 24.83% | 0.15 23.03% | 0.11 28.39% | 0.07 31.63% | 0.10 29.96% | 0.26 175.25% | 0.16 38.49% | |
sales general and administrative to revenue | 0.38 - | 0.36 3.58% | 0.37 2.03% | 0.38 1.68% | 0.36 4.74% | 0.34 5.51% | 0.34 1.60% | 0.33 4.68% | 0.36 8.70% | 2.71 657.78% | ||
shareholders equity per share | 41.66 - | 45.94 10.27% | 46.06 0.26% | 48.14 4.52% | 51.78 7.56% | 52.88 2.14% | 62.35 17.90% | 68.44 9.77% | 69.80 1.98% | 49.28 29.39% | 58.01 17.70% | |
stock based compensation to revenue | 0.01 - | 0.01 4.17% | 0.01 3.70% | 0.01 12.36% | 0.01 3.24% | 0.01 1.55% | 0.01 9.46% | 0.01 17.17% | 0.01 3.70% | 0.08 794.16% | 0.01 86.66% | |
tangible asset value | 1.97B - | 2.19B 10.86% | 2.23B 1.90% | 2.34B 5.12% | 2.64B 12.69% | 2.71B 2.74% | 3.25B 20.11% | 3.64B 11.71% | 3.78B 4.07% | 2.48B 34.41% | 50.85B 1,948.55% | |
tangible book value per share | 32.66 - | 35.21 7.79% | 35.48 0.79% | 37.53 5.76% | 41.41 10.36% | 42.55 2.73% | 51.87 21.92% | 57.97 11.76% | 59.49 2.61% | 38.99 34.46% | 793.62 1,935.55% | |
working capital | 14.19B - | 15.52B 9.36% | 15.26B 1.67% | 16.37B 7.30% | 18.43B 12.59% | 18.39B 0.20% | 14.60B 20.64% | 20.58B 40.99% | 30.32B 47.35% | 19.15B 36.86% | 17.20B 10.19% |
All numbers in (except ratios and percentages)