COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
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 | -135.64M - | |||||||||||
average payables | 15.07M - | 16.63M 10.33% | 22.05M 32.63% | 19.86M 9.95% | 19.29M 2.85% | 20.96M 8.67% | 32.78M 56.34% | 47.98M 46.37% | 47.70M 0.59% | 43.66M 8.46% | 21.87M 49.91% | |
average receivables | 38.49M - | 18.38M 52.25% | 22.00M 19.73% | 23.95M 8.83% | 28.18M 17.69% | 32.89M 16.69% | 39.77M 20.92% | 44.10M 10.89% | 43.75M 0.79% | 83.74M 91.40% | 61.98M 25.98% | |
book value per share | 10.43 - | 11.55 10.75% | 12.69 9.85% | 14.75 16.22% | 15.90 7.81% | 19.62 23.34% | 22.22 13.28% | 23.54 5.94% | 25.19 7.01% | 21.04 16.49% | 22.45 6.73% | |
capex per share | -0.27 - | -0.15 42.19% | -0.08 47.34% | -0.23 187.98% | -0.49 108.67% | -0.65 33.14% | -0.36 44.11% | -0.27 26.60% | -0.18 33.73% | -0.30 67.51% | ||
capex to depreciation | -1.15 - | -0.63 44.63% | -0.38 40.36% | -1.21 220.45% | -2.39 96.70% | -2.46 2.92% | -1.09 55.77% | -0.75 30.96% | -0.53 28.75% | -0.78 45.27% | ||
capex to operating cash flow | -0.12 - | -0.08 31.75% | -0.05 38.41% | -0.12 141.92% | -0.20 63.19% | -0.24 19.55% | -0.14 41.01% | -0.08 46.76% | -0.05 39.27% | -0.07 53.57% | ||
capex to revenue | -0.06 - | -0.03 44.03% | -0.02 49.56% | -0.04 163.17% | -0.08 105.80% | -0.10 17.96% | -0.05 50.91% | -0.03 31.40% | -0.02 36.91% | -0.03 42.13% | ||
cash per share | 3.14 - | 2.15 31.59% | 2.62 21.76% | 2.89 10.67% | 3.07 6.02% | 4.14 34.89% | 4.10 0.98% | 13.07 218.93% | 14.98 14.60% | 4.50 69.94% | -2.67 159.19% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 562.47 - | 1.07K 90.61% | 1.03K 3.85% | 669.98 35.01% | 796.91 18.94% | 611.02 23.33% | 1.05K 71.06% | 1.17K 11.46% | 809.97 30.47% | 681.21 15.90% | ||
days sales outstanding | 58.34 - | 81.82 40.24% | 77.89 4.81% | 74.53 4.30% | 84.35 13.17% | 85.01 0.77% | 84.61 0.47% | 76.56 9.51% | 72.10 5.83% | 174.22 141.64% | ||
debt to assets | 0.08 - | 0.13 59.93% | 0.16 20.31% | 0.12 25.60% | 0.09 26.00% | 0.10 9.45% | 0.11 12.46% | 0.04 63.73% | 0.03 30.57% | 0.04 36.98% | 0.03 15.19% | |
debt to equity | 0.89 - | 1.29 44.38% | 1.50 15.92% | 1.06 29.20% | 0.75 28.69% | 0.82 8.72% | 0.83 0.58% | 0.31 62.28% | 0.23 26.89% | 0.41 79.98% | 0.29 28.67% | |
dividend yield | 0.02 - | 0.02 0.64% | 0.02 2.72% | 0.01 33.64% | 0.01 8.01% | 0.02 48.25% | 0.02 11.95% | 0.02 20.14% | 0.02 6.32% | 0.03 27.05% | ||
earnings yield | 0.07 - | 0.07 0.59% | 0.07 3.23% | 0.04 34.18% | 0.05 12.09% | 0.07 42.69% | 0.06 10.16% | 0.07 10.03% | 0.08 14.82% | 0.08 1.60% | 0.09 8.49% | |
enterprise value | 466.73M - | 575.43M 23.29% | 678.92M 17.98% | 994.91M 46.54% | 1.03B 3.22% | 961.17M 6.40% | 1.21B 25.85% | 1.01B 16.11% | 1.14B 12.29% | 1.14B 0.21% | 1.23B 7.79% | |
enterprise value over ebitda | 9.62 - | 11.22 16.61% | 13.06 16.32% | 16.07 23.10% | 15.10 6.06% | 11.81 21.77% | 16.14 36.62% | 12.01 25.56% | 10.80 10.10% | 9.42 12.78% | 433.35 4,501.02% | |
ev to operating cash flow | 11.21 - | 15.80 40.95% | 21.71 37.46% | 23.74 9.32% | 18.71 21.16% | 15.42 17.60% | 18.54 20.25% | 10.98 40.79% | 11.30 2.91% | 10.38 8.16% | 216.67 1,988.10% | |
ev to sales | 5.07 - | 5.86 15.58% | 6.59 12.58% | 7.84 18.92% | 7.79 0.58% | 6.34 18.69% | 6.34 0.08% | 4.84 23.71% | 5.17 6.90% | 4.40 15.00% | 3.88 11.67% | |
free cash flow per share | 1.90 - | 1.69 11.53% | 1.49 11.50% | 1.64 9.85% | 1.91 16.34% | 2.02 5.79% | 2.16 7.27% | 3.22 48.69% | 3.62 12.67% | 3.85 6.23% | 0.19 95.01% | |
free cash flow yield | 0.10 - | 0.08 17.60% | 0.07 18.94% | 0.05 30.43% | 0.05 15.49% | 0.07 34.60% | 0.06 16.37% | 0.10 60.06% | 0.09 4.35% | 0.10 11.02% | 0.01 94.25% | |
graham net net | -98.67 - | -98.26 0.41% | -103.25 5.07% | -113.51 9.94% | -117.19 3.24% | -143.15 22.15% | -142.65 0.35% | -149.70 4.95% | -169.94 13.52% | -202.86 19.37% | -188.36 7.15% | |
graham number | 17.64 - | 19.29 9.37% | 20.78 7.73% | 22.84 9.90% | 25.20 10.33% | 29.64 17.62% | 33.86 14.25% | 35.24 4.06% | 42.39 20.31% | 38.20 9.90% | 38.31 0.30% | |
income quality | 1.64 - | 1.29 21.57% | 1.04 19.08% | 1.19 14.54% | 1.35 13.25% | 1.34 0.70% | 1.10 17.78% | 1.49 34.88% | 1.20 19.32% | 1.34 12.20% | 0.07 95.08% | |
intangibles to total assets | 0.01 - | 0.01 8.23% | 0.01 9.18% | 0.02 109.39% | 0.02 7.20% | 0.03 61.94% | 0.03 5.34% | 0.03 13.66% | 0.02 13.51% | 0.03 35.50% | 0.03 1.58% | |
interest coverage | 0.28 - | 0.33 19.21% | 0.74 122.96% | 0.57 23.79% | 0.24 58.12% | 3.93 1,554.44% | 2.28 41.98% | 3.92 72.11% | 10.76 174.33% | 6.41 40.48% | ||
interest debt per share | 9.69 - | 15.21 56.89% | 19.28 26.78% | 15.99 17.06% | 12.49 21.90% | 16.92 35.44% | 19.55 15.58% | 8.05 58.83% | 6.09 24.30% | 9.31 52.76% | 6.88 26.14% | |
inventory turnover | ||||||||||||
invested capital | 0.89 - | 1.29 44.38% | 1.50 15.92% | 1.06 29.20% | 0.75 28.69% | 0.82 8.72% | 0.83 0.58% | 0.31 62.28% | 0.23 26.89% | 0.41 79.98% | 0.29 28.67% | |
market cap | 363.43M - | 402.95M 10.87% | 441.66M 9.61% | 785.26M 77.80% | 809.93M 3.14% | 649.31M 19.83% | 919.87M 41.67% | 878.18M 4.53% | 1.03B 17.79% | 990.16M 4.28% | 957.96M 3.25% | |
net current asset value | -470.50M - | -461.72M 1.87% | -445.22M 3.57% | -484.64M 8.85% | -486.83M 0.45% | -548.59M 12.69% | -3.67B 569.47% | -3.96B 7.87% | -4.50B 13.56% | -5.48B 21.76% | -5.37B 1.92% | |
net debt to ebitda | 2.13 - | 3.36 57.93% | 4.56 35.62% | 3.39 25.78% | 3.19 5.80% | 3.83 20.13% | 3.86 0.86% | 1.62 58.17% | 1.00 38.44% | 1.25 25.68% | 96.04 7,578.02% | |
net income per share | 1.33 - | 1.43 8.01% | 1.51 5.65% | 1.57 3.93% | 1.77 12.91% | 1.99 12.15% | 2.29 15.24% | 2.34 2.22% | 3.17 35.26% | 3.08 2.78% | 2.91 5.73% | |
operating cash flow per share | 2.17 - | 1.84 15.29% | 1.57 14.51% | 1.87 19.04% | 2.39 27.87% | 2.67 11.37% | 2.53 5.25% | 3.48 37.87% | 3.80 9.12% | 4.15 9.08% | 0.19 95.36% | |
payables turnover | 0.65 - | 0.34 47.54% | 0.35 4.00% | 0.54 53.87% | 0.46 15.93% | 0.60 30.42% | 0.35 41.54% | 0.31 10.28% | 0.45 43.83% | 0.54 18.90% | ||
receivables turnover | 6.26 - | 4.46 28.70% | 4.69 5.06% | 4.90 4.50% | 4.33 11.64% | 4.29 0.77% | 4.31 0.47% | 4.77 10.51% | 5.06 6.19% | 2.10 58.62% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.93% | 0.01 0.27% | 0.01 5.06% | 0.01 8.53% | 0.01 7.41% | 0.01 13.93% | 0.01 7.61% | 0.02 19.59% | 0.01 10.66% | 0.01 4.98% | |
revenue per share | 4.80 - | 4.96 3.30% | 5.18 4.39% | 5.67 9.43% | 5.75 1.39% | 6.49 12.87% | 7.39 13.85% | 7.90 7.00% | 8.30 5.05% | 9.78 17.86% | 10.72 9.59% | |
roe | 0.13 - | 0.12 2.47% | 0.12 3.82% | 0.11 10.58% | 0.11 4.73% | 0.10 9.07% | 0.10 1.73% | 0.10 3.51% | 0.13 26.39% | 0.15 16.42% | 0.13 11.67% | |
roic | 0.00 - | 0.00 25.69% | 0.01 91.80% | 0.01 2.25% | 0.00 36.01% | 0.07 2,224.12% | 0.06 24.60% | 0.08 34.22% | 0.10 35.04% | 0.12 20.14% | ||
sales general and administrative to revenue | 0.35 - | 0.34 2.53% | 0.35 2.08% | 0.36 1.17% | 0.36 1.63% | 0.34 6.36% | 0.34 0.15% | 0.32 3.84% | 0.32 2.18% | 0.33 4.23% | ||
shareholders equity per share | 10.43 - | 11.55 10.75% | 12.69 9.85% | 14.75 16.22% | 15.90 7.81% | 19.62 23.34% | 22.22 13.28% | 23.54 5.94% | 25.19 7.01% | 21.04 16.49% | 22.45 6.73% | |
stock based compensation to revenue | 0.00 - | 0.01 78.66% | 0.01 46.55% | 0.01 18.57% | 0.01 14.70% | 0.01 5.53% | 0.01 24.46% | 0.01 25.73% | 0.01 56.16% | 0.01 14.63% | ||
tangible asset value | 176.23M - | 206.21M 17.01% | 230.53M 11.79% | 273.37M 18.59% | 308.41M 12.82% | 345.00M 11.86% | 439.86M 27.50% | 493.77M 12.26% | 540.85M 9.54% | 368.61M 31.85% | 476.89M 29.38% | |
tangible book value per share | 9.19 - | 10.41 13.32% | 11.59 11.35% | 12.21 5.31% | 13.45 10.18% | 14.76 9.68% | 17.10 15.93% | 18.61 8.77% | 20.38 9.54% | 13.89 31.87% | 16.13 16.19% | |
working capital | 1.44B - | 1.43B 0.87% | 1.55B 8.29% | 2.03B 31.03% | 2.27B 11.86% | 2.90B 27.64% | -18.07M 100.62% | 339.17M 1,977.39% | 397.57M 17.22% | 50.84M 87.21% | -1.38B 2,809.25% |
All numbers in (except ratios and percentages)