3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
8,783.00
08/11 06:45
Market Cap
678.69B
Beta: -
Volume Today
299K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.73M - | 2.19M 26.37% | 20.51M 837.78% | 66.91M 226.18% | 79.51M 18.82% | 135.91M 70.94% | 824.14M 506.39% | 1.55B 88.41% | 1.60B 2.94% | 1.97B 23.16% | |
average payables | 209.02M - | 607.56M 190.67% | 1.86B 205.51% | 3.12B 68.29% | 4.09B 31.00% | 4.68B 14.27% | 4.49B 3.92% | 4.76B 6.03% | 5.41B 13.63% | 6.08B 12.23% | |
average receivables | 1.69B - | 5.13B 203.74% | 13.96B 172.43% | 32.68B 134.03% | 51.91B 58.84% | 62.97B 21.32% | 69.07B 9.67% | 76.47B 10.71% | 98.87B 29.30% | 118.13B 19.48% | |
book value per share | 98.69 - | 229.68 132.73% | 244.46 6.44% | 277.19 13.39% | 336.54 21.41% | 360.17 7.02% | 431.29 19.75% | 747.10 73.22% | 1.15K 53.76% | ||
capex per share | -4.46 - | -5.92 32.58% | -7.92 33.87% | -15.68 98.01% | -15.67 0.08% | -20.56 31.27% | -26.32 27.98% | -25.72 2.28% | -39.17 52.30% | ||
capex to depreciation | -1.11 - | -1.40 26.57% | -1.58 12.85% | -1.29 18.54% | -1.20 7.29% | -1.36 13.69% | -1.27 6.23% | -1.01 20.43% | -1.38 36.42% | -1.92 38.68% | |
capex to operating cash flow | -0.10 - | -0.11 12.69% | 0.79 799.29% | -0.67 184.72% | -0.25 63.12% | -1.15 369.77% | -0.04 96.59% | 0.30 869.84% | -0.39 228.02% | -0.76 94.60% | |
capex to revenue | -0.04 - | -0.05 7.99% | -0.05 5.21% | -0.05 10.06% | -0.04 18.25% | -0.05 7.78% | -0.06 24.43% | -0.05 21.26% | -0.06 28.01% | -0.07 24.13% | |
cash per share | 293.03 - | 427.86 46.01% | 336.39 21.38% | 367.32 9.20% | 580.07 57.92% | 709.32 22.28% | 1.32K 85.84% | 1.40K 6.54% | 1.67K 19.13% | ||
days of inventory on hand | 0.69 - | 0.32 53.41% | 5.19 1,524.55% | 5.16 0.56% | 2.59 49.69% | 6.51 151.04% | 57.17 777.86% | 44.78 21.68% | 33.57 25.04% | 37.95 13.05% | |
days payables outstanding | 58.27 - | 187.43 221.68% | 359.32 91.71% | 192.19 46.51% | 187.45 2.47% | 147.32 21.41% | 170.47 15.71% | 140.71 17.46% | 122.57 12.89% | 103.43 15.62% | |
days sales outstanding | 105.92 - | 329.79 211.36% | 595.59 80.59% | 763.50 28.19% | 804.44 5.36% | 769.57 4.33% | 777.65 1.05% | 722.89 7.04% | 836.11 15.66% | 699.92 16.29% | |
debt to assets | 0.01 - | 0.00 52.39% | 0.00 22.95% | 0.04 1,077.84% | 0.20 405.63% | 0.24 23.32% | 0.19 23.23% | 0.16 13.36% | 0.16 3.22% | 0.17 7.62% | |
debt to equity | 0.02 - | 0.01 65.95% | 0.01 43.47% | 0.16 1,476.47% | 0.93 490.37% | 1.28 38.26% | 1.13 12.08% | 0.62 44.76% | 0.49 21.28% | 0.53 8.65% | |
dividend yield | 0.00 - | 0.00 35.14% | 0.00 3.87% | 0.00 24.80% | 0.00 30.88% | 0.00 51.68% | 0.00 20.23% | 0.00 12.74% | 0.01 64.15% | ||
earnings yield | 0.02 - | 0.01 35.43% | 0.01 30.29% | 0.01 24.33% | 0.01 32.68% | 0.01 30.51% | 0.01 6.92% | 0.01 9.75% | 0.03 284.68% | ||
enterprise value | 65.35B - | 132.05B 102.07% | 170.34B 29.00% | 237.13B 39.21% | 541.65B 128.42% | 513.79B 5.14% | 766.95B 49.27% | 990.19B 29.11% | 683.34B 30.99% | -84.54B 112.37% | |
enterprise value over ebitda | 23.42 - | 39.68 69.44% | 41.31 4.12% | 43.22 4.62% | 70.08 62.14% | 54.40 22.37% | 60.09 10.46% | 64.36 7.10% | 33.82 47.45% | -3.54 110.48% | |
ev to operating cash flow | 21.16 - | 35.59 68.23% | -227.53 739.21% | 135.51 159.56% | 115.21 14.98% | 391.71 240.01% | 15.59 96.02% | -156.10 1,101.16% | 89.25 157.18% | -13.80 115.46% | |
ev to sales | 9.07 - | 14.62 61.23% | 14.06 3.83% | 10.88 22.63% | 20.50 88.45% | 15.99 21.99% | 23.21 45.10% | 23.76 2.39% | 13.59 42.83% | -1.34 109.86% | |
free cash flow per share | 40.28 - | 46.73 16.00% | -18.00 138.51% | 7.88 143.76% | 48.14 511.34% | -2.73 105.68% | 642.19 23,584.99% | -110.58 117.22% | 61.78 155.87% | ||
free cash flow yield | 0.03 - | 0.02 37.46% | -0.01 133.68% | 0.00 132.70% | 0.01 182.78% | -0.00 105.98% | 0.06 15,206.45% | -0.01 113.65% | 0.01 179.62% | ||
graham net net | 57.94 - | 150.81 160.30% | 56.16 62.76% | 1.22 97.82% | -59.71 4,981.92% | -127.43 113.39% | -109.39 14.16% | 134.70 223.13% | 394.48 192.87% | ||
graham number | 220.82 - | 368.66 66.96% | 464.23 25.92% | 497.48 7.16% | 661.28 32.93% | 761.76 15.19% | 1.00K 31.64% | 1.41K 40.44% | 2.87K 103.72% | ||
income quality | 1.22 - | 1.21 0.13% | -0.17 114.21% | 0.39 326.80% | 0.70 79.26% | 0.16 76.75% | 4.54 2,683.48% | -0.48 110.51% | 0.22 146.14% | 0.30 34.82% | |
intangibles to total assets | 0.03 - | 0.02 28.05% | 0.07 202.15% | 0.05 19.72% | 0.04 22.09% | 0.03 26.26% | 0.03 18.82% | 0.03 1.38% | 0.03 0.92% | 0.03 25.42% | |
interest coverage | 1.48K - | 1.65K 11.75% | 766.05 53.63% | 170.82 77.70% | 103.38 39.48% | 28.46 72.47% | 41.06 44.27% | 64.02 55.92% | 70.49 10.11% | 25.24 64.20% | |
interest debt per share | 2.04 - | 1.62 20.44% | 2.50 54.44% | 43.90 1,655.36% | 312.71 612.27% | 465.41 48.83% | 489.26 5.12% | 467.62 4.42% | 565.76 20.99% | ||
inventory turnover | 532.75 - | 1.14K 114.63% | 70.38 93.84% | 70.78 0.56% | 140.70 98.78% | 56.05 60.17% | 6.38 88.61% | 8.15 27.68% | 10.87 33.40% | 9.62 11.55% | |
invested capital | 0.02 - | 0.01 65.95% | 0.01 43.47% | 0.16 1,476.47% | 0.93 490.37% | 1.28 38.26% | 1.13 12.08% | 0.62 44.76% | 0.49 21.28% | 0.53 8.65% | |
market cap | 85.60B - | 162.09B 89.37% | 195.39B 20.55% | 261.52B 33.85% | 560.71B 114.40% | 531.85B 5.15% | 827.04B 55.50% | 1.06T 28.16% | 754.63B 28.81% | ||
net current asset value | 4.68B - | 12.82B 174.12% | 9.89B 22.91% | 10.91B 10.34% | 11.39B 4.45% | 8.62B 24.36% | 10.81B 25.45% | 31.87B 194.77% | 60.11B 88.63% | 60.93B 1.36% | |
net debt to ebitda | -7.26 - | -9.03 24.41% | -6.08 32.69% | -4.45 26.83% | -2.47 44.54% | -1.91 22.40% | -4.71 146.08% | -4.54 3.67% | -3.53 22.19% | -3.54 0.44% | |
net income per share | 21.96 - | 26.30 19.77% | 39.18 48.98% | 39.68 1.28% | 57.75 45.53% | 71.61 23.99% | 103.62 44.71% | 117.98 13.86% | 318.45 169.93% | ||
operating cash flow per share | 44.74 - | 52.64 17.65% | -10.08 119.14% | 23.55 333.74% | 63.81 170.91% | 17.83 72.06% | 668.51 3,649.27% | -84.86 112.69% | 100.95 218.96% | ||
payables turnover | 6.26 - | 1.95 68.91% | 1.02 47.84% | 1.90 86.96% | 1.95 2.53% | 2.48 27.24% | 2.14 13.58% | 2.59 21.15% | 2.98 14.80% | 3.53 18.51% | |
receivables turnover | 3.45 - | 1.11 67.88% | 0.61 44.63% | 0.48 21.99% | 0.45 5.09% | 0.47 4.53% | 0.47 1.04% | 0.50 7.58% | 0.44 13.54% | 0.52 19.46% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 28.70% | 0.06 25.76% | 0.04 34.21% | 0.04 1.38% | 0.04 2.15% | 0.04 4.89% | 0.04 3.13% | 0.09 115.77% | 0.05 47.47% | |
revenue per share | 104.38 - | 128.15 22.76% | 163.05 27.24% | 293.35 79.91% | 358.54 22.22% | 436.66 21.79% | 449.12 2.85% | 557.42 24.11% | 663.19 18.98% | ||
roe | 0.22 - | 0.11 48.54% | 0.16 39.97% | 0.14 10.68% | 0.17 19.87% | 0.20 15.86% | 0.24 20.84% | 0.16 34.27% | 0.28 75.55% | 0.15 47.32% | |
roic | 0.21 - | 0.11 47.25% | 0.14 25.92% | 0.14 0.50% | 0.09 37.50% | 0.09 0.69% | 0.11 27.77% | 0.10 12.12% | 0.09 9.47% | 0.10 9.67% | |
sales general and administrative to revenue | 0.40 - | 0.35 12.01% | 0.41 16.48% | 0.36 11.19% | 0.35 2.98% | 0.32 9.96% | |||||
shareholders equity per share | 98.69 - | 229.68 132.73% | 244.46 6.44% | 277.19 13.39% | 336.54 21.41% | 360.17 7.02% | 431.29 19.75% | 747.10 73.22% | 1.15K 53.76% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 6.05B - | 15.25B 152.05% | 15.41B 1.04% | 17.18B 11.49% | 21.09B 22.73% | 23.18B 9.94% | 28.60B 23.38% | 52.30B 82.87% | 82.32B 57.40% | 85.49B 3.86% | |
tangible book value per share | 87.66 - | 216.41 146.89% | 207.42 4.16% | 231.24 11.49% | 353.15 52.72% | 374.37 6.01% | 454.66 21.45% | 773.51 70.13% | 1.18K 52.15% | ||
working capital | 4.85B - | 13.02B 168.39% | 10.22B 21.53% | 14.53B 42.16% | 32.83B 126.01% | 29.32B 10.69% | 33.21B 13.26% | 56.79B 71.00% | 96.44B 69.82% | 95.18B 1.31% |
All numbers in (except ratios and percentages)