GOG
COM:GO-AHEAD
The Go-Ahead Group
- Stock
Last Close
1,546.00
07/10 15:29
Volume Today
33.19K
Avg: -
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.90M - | 16.75M 12.42% | 18.10M 8.06% | 18.60M 2.76% | 17.05M 8.33% | 16M 6.16% | 18.25M 14.06% | 19.60M 7.40% | |
average payables | 123.50M - | 132.15M 7.00% | 205.45M 55.47% | 264M 28.50% | 253.45M 4.00% | 196.85M 22.33% | 141M 28.37% | 124.60M 11.63% | |
average receivables | |||||||||
book value per share | 1.18 - | 1.52 28.61% | 3.98 161.81% | 4.71 18.25% | 6.70 42.27% | 7.21 7.64% | 5.39 25.30% | 3.06 43.23% | |
capex per share | -3.26 - | -2.73 16.43% | -2.67 2.13% | -3.42 28.33% | -3.45 0.75% | -2.25 34.66% | -2.23 1.17% | -1.41 36.52% | |
capex to depreciation | -2.10 - | -1.57 25.50% | -1.97 25.72% | -2.14 8.91% | -1.72 19.64% | -1.15 33.14% | -0.20 82.27% | -0.11 48.17% | |
capex to operating cash flow | -0.81 - | -0.28 65.00% | -0.54 89.67% | -1.02 88.85% | -0.91 10.43% | -0.43 52.56% | -0.20 52.97% | -0.09 55.92% | |
capex to revenue | -0.05 - | -0.04 29.66% | -0.03 6.31% | -0.04 23.77% | -0.04 1.46% | -0.03 40.55% | -0.02 3.45% | -0.01 39.04% | |
cash per share | 6.58 - | 14.08 114.10% | 14.83 5.33% | 13.76 7.20% | 12.95 5.86% | 3.39 73.80% | 2.21 34.91% | 2.02 8.51% | |
days of inventory on hand | 7.62 - | 7.99 4.93% | 7.94 0.72% | 8.54 7.65% | 6.78 20.61% | 6.98 2.83% | 5.47 21.57% | 4.67 14.66% | |
days payables outstanding | 56.36 - | 66.50 17.99% | 113.63 70.88% | 120.25 5.83% | 107.51 10.60% | 63.44 40.99% | 35.88 43.44% | 28.73 19.92% | |
days sales outstanding | |||||||||
debt to assets | 0.27 - | 0.22 20.23% | 0.20 8.87% | 0.22 12.03% | 0.24 6.32% | 0.23 2.85% | 0.47 103.28% | 0.33 28.35% | |
debt to equity | 6.37 - | 4.74 25.58% | 1.83 61.48% | 1.78 2.68% | 1.40 21.18% | 1.33 4.86% | 4.57 242.88% | 5.38 17.69% | |
dividend yield | 0.05 - | 0.06 5.61% | 0.06 7.27% | 0.06 6.21% | 0.07 4.65% | 0.07 0.06% | 0.05 29.47% | ||
earnings yield | 0.11 - | 0.08 25.85% | 0.10 33.42% | 0.13 27.98% | 0.13 0.24% | 0.09 33.97% | -0.04 148.62% | -0.07 60.88% | |
enterprise value | 704.48M - | 369.64M 47.53% | 340.98M 7.75% | 433.02M 26.99% | 511.69M 18.17% | 932.71M 82.28% | 1.63B 74.68% | 1.29B 21.09% | |
enterprise value over ebitda | 4.14 - | 2.22 46.46% | 2.04 7.97% | 2.18 6.86% | 2.24 2.94% | 5.28 135.30% | 3.41 35.44% | 2.21 35.21% | |
ev to operating cash flow | 4.10 - | 0.90 78.06% | 1.61 78.63% | 3.01 87.10% | 3.15 4.92% | 4.17 32.25% | 3.46 16.92% | 1.90 45.20% | |
ev to sales | 0.26 - | 0.11 55.90% | 0.10 11.76% | 0.12 22.62% | 0.15 18.84% | 0.24 65.73% | 0.42 70.58% | 0.32 24.20% | |
free cash flow per share | 0.75 - | 6.85 814.88% | 2.27 66.81% | -0.07 102.87% | 0.33 602.91% | 2.95 798.73% | 8.71 195.26% | 14.34 64.63% | |
free cash flow yield | 0.05 - | 0.44 814.88% | 0.15 66.81% | -0.00 102.87% | 0.02 602.91% | 0.19 798.73% | 0.56 195.26% | 0.93 64.63% | |
graham net net | -19.31 - | -16.94 12.25% | -17.11 0.99% | -18.42 7.62% | -19.19 4.20% | -30.28 57.82% | -44.12 45.69% | -43.41 1.60% | |
graham number | 6.61 - | 6.45 2.35% | 12.06 86.89% | 14.84 23.02% | 17.68 19.13% | 14.90 15.70% | 8.98 39.73% | 8.58 4.44% | |
income quality | 2.45 - | 7.88 222.07% | 3.05 61.32% | 1.62 46.90% | 1.82 12.76% | 3.80 108.62% | -16.44 532.24% | -14.72 10.47% | |
intangibles to total assets | 0.07 - | 0.06 19.63% | 0.05 11.74% | 0.06 7.71% | 0.05 5.31% | 0.06 12.72% | 0.04 29.92% | 0.04 8.47% | |
interest coverage | 4.98 - | 5.39 8.03% | 5.68 5.52% | 9.52 67.51% | 7.65 19.61% | 10.24 33.86% | 3.09 69.88% | 6.01 94.79% | |
interest debt per share | 8.00 - | 7.69 3.84% | 7.76 0.89% | 8.74 12.64% | 9.77 11.86% | 9.89 1.17% | 25.22 155.02% | 16.92 32.92% | |
inventory turnover | 47.91 - | 45.66 4.70% | 45.99 0.72% | 42.72 7.11% | 53.81 25.96% | 52.33 2.75% | 66.72 27.50% | 78.17 17.18% | |
invested capital | 6.37 - | 4.74 25.58% | 1.83 61.48% | 1.78 2.68% | 1.40 21.18% | 1.33 4.86% | 4.57 242.88% | 5.38 17.69% | |
market cap | 663.38M - | 664.34M 0.14% | 664.88M 0.08% | 664.12M 0.11% | 664.99M 0.13% | 665.41M 0.06% | 665.61M 0.03% | 665.45M 0.02% | |
net current asset value | -564.90M - | -458.10M 18.91% | -388.80M 15.13% | -448.10M 15.25% | -450.70M 0.58% | -451M 0.07% | -1.13B 150.93% | -875.80M 22.61% | |
net debt to ebitda | 0.24 - | -1.77 831.65% | -1.94 9.65% | -1.16 39.96% | -0.67 42.22% | 1.51 325.08% | 2.02 33.23% | 1.07 47.15% | |
net income per share | 1.64 - | 1.22 25.85% | 1.62 33.42% | 2.08 27.98% | 2.07 0.24% | 1.37 33.97% | -0.67 148.62% | -1.07 60.88% | |
operating cash flow per share | 4.01 - | 9.58 138.81% | 4.94 48.40% | 3.36 32.05% | 3.78 12.48% | 5.20 37.74% | 10.94 110.17% | 15.75 44.03% | |
payables turnover | 6.48 - | 5.49 15.25% | 3.21 41.48% | 3.04 5.51% | 3.40 11.86% | 5.75 69.45% | 10.17 76.81% | 12.70 24.88% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.06 - | 0.04 39.16% | 0.05 19.67% | 0.06 25.13% | 0.06 5.72% | 0.03 36.91% | -0.01 137.86% | -0.02 71.88% | |
revenue per share | 63.06 - | 74.92 18.80% | 78.26 4.46% | 81.14 3.68% | 80.58 0.69% | 88.57 9.92% | 90.66 2.37% | 94.41 4.13% | |
roe | 1.39 - | 0.80 42.35% | 0.41 49.04% | 0.44 8.23% | 0.31 29.88% | 0.19 38.66% | -0.12 165.10% | -0.35 183.39% | |
roic | 0.22 - | 0.22 0.82% | 0.20 10.26% | 0.22 9.17% | 0.14 37.01% | 0.13 5.46% | 2.48 1,819.58% | 0.62 74.96% | |
sales general and administrative to revenue | 0.00 - | 0.00 15.95% | 0.00 9.32% | 0.00 44.84% | 0.00 24.58% | 0.00 1.02% | 0.00 26.96% | 0.00 99.50% | |
shareholders equity per share | 1.18 - | 1.52 28.61% | 3.98 161.81% | 4.71 18.25% | 6.70 42.27% | 7.21 7.64% | 5.39 25.30% | 3.06 43.23% | |
stock based compensation to revenue | 0.00 - | 0.00 38.87% | 0.00 31.52% | 0.00 18.50% | 0.00 18.06% | 0.00 58.67% | 0.00 56.25% | 0.00 27.96% | |
tangible asset value | -20.60M - | -2M 90.29% | 112.30M 5,715% | 135.70M 20.84% | 227.90M 67.94% | 236.70M 3.86% | 172.50M 27.12% | 71.80M 58.38% | |
tangible book value per share | -0.48 - | -0.05 90.31% | 2.61 5,710.42% | 3.16 20.98% | 5.31 67.73% | 5.51 3.80% | 4.01 27.14% | 1.67 58.37% | |
working capital | -88.80M - | 600K 100.68% | 58.50M 9,650% | -155.90M 366.50% | 74.40M 147.72% | 101.30M 36.16% | -428.10M 522.61% | -249.50M 41.72% |
All numbers in (except ratios and percentages)