COM:HESKA
Heska
- Stock
Last Close
119.99
12/06 20:00
Market Cap
1.31B
Beta: -
Volume Today
330.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.09M - | 12.17M 0.72% | 14.38M 18.13% | 18.25M 26.90% | 26.50M 45.20% | 28.85M 8.89% | 25.85M 10.39% | 33.32M 28.88% | 44.70M 34.15% | 54.71M 22.39% | |
average payables | 4.87M - | 4.67M 4.11% | 6.26M 33.99% | 7.39M 18.03% | 8.32M 12.62% | 8.48M 1.89% | 7.03M 17.04% | 10.86M 54.37% | 15.25M 40.40% | 15.89M 4.21% | |
average receivables | 11.83M - | 12.71M 7.47% | 14.63M 15.09% | 18.70M 27.84% | 19.37M 3.57% | 18.61M 3.91% | 19.23M 3.32% | 27.45M 42.72% | 35.02M 27.61% | 35.55M 1.50% | |
book value per share | 8.78 - | 8.93 1.70% | 9.76 9.32% | 12.82 31.38% | 14.30 11.49% | 16.95 18.60% | 20.73 22.28% | 33.17 60.02% | 43.52 31.19% | 40.82 6.20% | |
capex per share | -0.34 - | -0.39 17.10% | -0.58 47.61% | -0.50 13.09% | -0.49 1.99% | -0.57 15.24% | -0.14 75.36% | -0.08 43.46% | -0.18 122.68% | -0.20 15.78% | |
capex to depreciation | -0.77 - | -0.63 18.55% | -0.90 43.13% | -0.74 18.37% | -0.73 0.81% | -0.89 22.52% | -0.21 76.25% | -0.06 71.63% | -0.13 116.47% | -0.15 16.05% | |
capex to operating cash flow | 1.38 - | -0.40 129.26% | -1.78 339.29% | -0.58 67.13% | -0.33 42.89% | -0.31 7.23% | -0.32 2.45% | 1.05 430.15% | -0.28 127.06% | 0.10 134.24% | |
capex to revenue | -0.02 - | -0.03 5.59% | -0.04 38.66% | -0.03 27.18% | -0.03 2.10% | -0.03 20.18% | -0.01 73.59% | -0.00 59.15% | -0.01 100.42% | -0.01 17.91% | |
cash per share | 1.05 - | 0.98 5.88% | 1.06 7.59% | 1.59 50.33% | 1.37 13.61% | 1.85 34.89% | 11.96 544.77% | 9.98 16.55% | 22.32 123.75% | 15.14 32.17% | |
days of inventory on hand | 89.42 - | 85.37 4.53% | 97.32 14.01% | 97.70 0.39% | 167.38 71.32% | 129.41 22.69% | 142.34 10.00% | 125.94 11.52% | 121.78 3.31% | 149.98 23.16% | |
days payables outstanding | 34.03 - | 33.03 2.95% | 46.08 39.54% | 34.27 25.63% | 48.73 42.18% | 38.50 20.99% | 35.32 8.27% | 47.56 34.67% | 37.93 20.25% | 40.97 8.01% | |
days sales outstanding | 58.75 - | 52.05 11.40% | 57.38 10.25% | 58.80 2.48% | 50.18 14.67% | 55.68 10.98% | 56.59 1.62% | 66.36 17.26% | 49.15 25.93% | 52.38 6.57% | |
debt to assets | 0.06 - | 0.00 92.42% | 0.00 21.28% | 0.01 69.52% | 0.04 670.88% | 0.04 12.76% | 0.22 458.54% | 0.14 36.16% | 0.17 27.27% | 0.18 0.58% | |
debt to equity | 0.10 - | 0.01 92.54% | 0.01 25.41% | 0.01 47.66% | 0.06 592.75% | 0.05 17.52% | 0.34 591.97% | 0.19 43.84% | 0.24 26.63% | 0.24 0.69% | |
dividend yield | 0.13 - | 0.10 25.27% | |||||||||
earnings yield | -0.02 - | 0.02 201.23% | 0.02 13.75% | 0.02 3.98% | 0.02 18.37% | 0.01 46.72% | -0.00 116.91% | -0.01 599.53% | 0.00 100.65% | -0.03 39,777.33% | |
enterprise value | 49.47M - | 102.45M 107.11% | 245.25M 139.38% | 475.62M 93.93% | 559.90M 17.72% | 614.28M 9.71% | 677.97M 10.37% | 1.23B 81.27% | 1.71B 39.12% | 589.37M 65.53% | |
enterprise value over ebitda | 53.71 - | 13.01 75.77% | 19.57 50.34% | 24.20 23.69% | 23.46 3.06% | 161.91 590.12% | 2.07K 1,180.53% | -150.02 107.24% | -1.72K 1,047.73% | -29.04 98.31% | |
ev to operating cash flow | -35.41 - | 17.72 150.04% | 115.41 551.33% | 81.23 29.61% | 53.79 33.78% | 46.23 14.05% | 205.69 344.92% | -1.87K 1,010.76% | 273.69 114.61% | -27.02 109.87% | |
ev to sales | 0.63 - | 1.14 80.61% | 2.34 105.60% | 3.66 55.94% | 4.33 18.39% | 4.82 11.35% | 5.53 14.67% | 6.23 12.68% | 6.74 8.19% | 2.29 66.01% | |
free cash flow per share | -0.58 - | 0.58 200.14% | -0.25 143.74% | 0.36 241.96% | 0.99 174.81% | 1.27 28.71% | 0.30 76.21% | -0.16 151.28% | 0.45 388.37% | -2.31 617.26% | |
free cash flow yield | -0.07 - | 0.03 148.16% | -0.01 120.50% | 0.01 176.69% | 0.01 145.31% | 0.01 19.90% | 0.00 78.65% | -0.00 133.78% | 0.00 330.15% | -0.04 1,618.59% | |
graham net net | -3.77 - | -3.68 2.39% | -2.91 21.10% | -1.06 63.68% | 0.56 153.19% | 0.90 59.85% | 3.56 297.02% | 2.37 33.61% | 10.55 345.95% | 4.90 53.51% | |
graham number | 6.41 - | 9.37 46.31% | 13.29 41.83% | 21.14 59.02% | 21.35 0.97% | 17.58 17.64% | 8.44 52.00% | 34.79 312.23% | 3.59 89.67% | 40.45 1,025.91% | |
income quality | 1.17 - | 2.22 90.17% | 0.41 81.74% | 0.56 37.37% | 1.05 87.69% | 2.27 117.18% | -1.90 183.83% | 0.04 102.34% | -5.44 12,337.05% | 1.10 120.15% | |
intangibles to total assets | 0 - | 0 | 0.19 Infinity% | 0.22 15.96% | 0.21 4.80% | 0.23 10.42% | 0.20 16.26% | 0.36 84.98% | 0.29 19.47% | 0.34 16.50% | |
interest coverage | -19.32 - | 14.13 173.13% | 42.78 202.77% | 103.33 141.51% | 74.36 28.03% | -2.58 103.47% | -1.49 42.51% | -1.29 13.49% | -0.24 81.61% | -13.21 5,490.69% | |
interest debt per share | 0.93 - | 0.10 88.80% | 0.09 16.07% | 0.13 52.93% | 0.89 562.53% | 0.88 1.19% | 7.48 751.99% | 7.09 5.28% | 10.97 54.78% | 10.11 7.81% | |
inventory turnover | 4.08 - | 4.28 4.74% | 3.75 12.29% | 3.74 0.39% | 2.18 41.63% | 2.82 29.35% | 2.56 9.09% | 2.90 13.02% | 3.00 3.42% | 2.43 18.80% | |
invested capital | 0.10 - | 0.01 92.54% | 0.01 25.41% | 0.01 47.66% | 0.06 592.75% | 0.05 17.52% | 0.34 591.97% | 0.19 43.84% | 0.24 26.63% | 0.24 0.69% | |
market cap | 50.18M - | 107.89M 114.99% | 251.77M 133.35% | 485.66M 92.90% | 563.56M 16.04% | 621.64M 10.31% | 714.37M 14.92% | 1.26B 76.42% | 1.83B 45.01% | 642.92M 64.82% | |
net current asset value | -9.12M - | -9.31M 2.09% | -4.93M 47.07% | 11.40M 331.37% | 27.57M 141.71% | 28.36M 2.90% | 49.81M 75.60% | 58.49M 17.43% | 151.34M 158.74% | 101.43M 32.98% | |
net debt to ebitda | -0.78 - | -0.69 11.25% | -0.52 24.72% | -0.51 1.73% | -0.15 70.00% | -1.94 1,164.92% | -111.32 5,640.20% | 3.83 103.44% | 118.74 3,000.07% | 2.64 97.78% | |
net income per share | -0.21 - | 0.44 310.47% | 0.80 84.01% | 1.55 92.47% | 1.42 8.56% | 0.81 42.80% | -0.15 118.85% | -1.62 961.98% | 0.01 100.81% | -1.78 13,614.95% | |
operating cash flow per share | -0.24 - | 0.97 500.26% | 0.33 66.40% | 0.86 164.40% | 1.48 71.63% | 1.84 24.22% | 0.44 75.95% | -0.08 117.13% | 0.62 922.78% | -2.11 438.10% | |
payables turnover | 10.73 - | 11.05 3.04% | 7.92 28.34% | 10.65 34.47% | 7.49 29.66% | 9.48 26.56% | 10.34 9.02% | 7.67 25.74% | 9.62 25.39% | 8.91 7.42% | |
receivables turnover | 6.21 - | 7.01 12.87% | 6.36 9.29% | 6.21 2.42% | 7.27 17.20% | 6.55 9.89% | 6.45 1.60% | 5.50 14.72% | 7.43 35.00% | 6.97 6.16% | |
research and ddevelopement to revenue | 0.02 - | 0.02 17.80% | 0.02 0.71% | 0.02 4.12% | 0.02 6.12% | 0.03 68.84% | 0.07 156.79% | 0.04 33.82% | 0.03 38.10% | 0.08 178.99% | |
return on tangible assets | -0.01 - | 0.03 310.25% | 0.06 119.62% | 0.10 74.78% | 0.09 9.96% | 0.05 47.53% | -0.01 111.86% | -0.05 850.07% | 0.00 100.56% | -0.05 15,535.65% | |
revenue per share | 13.61 - | 15.10 10.90% | 16.07 6.45% | 19.18 19.34% | 18.41 4.01% | 17.65 4.11% | 16.47 6.68% | 22.80 38.43% | 25.34 11.10% | 24.88 1.81% | |
roe | -0.02 - | 0.05 306.95% | 0.08 68.33% | 0.12 46.50% | 0.10 17.98% | 0.05 51.77% | -0.01 115.41% | -0.05 563.66% | 0.00 100.62% | -0.04 14,508.69% | |
roic | -0.02 - | 0.03 270.63% | 0.09 197.64% | 0.14 58.39% | 0.09 36.57% | -0.01 111.01% | -0.01 2.31% | -0.02 152.73% | 0.00 100.29% | -0.03 46,288.77% | |
sales general and administrative to revenue | 0.14 - | 0.14 4.21% | 0.12 11.11% | 0.10 16.66% | 0.11 13.55% | 0.19 70.23% | 0.15 23.88% | 0.21 44.25% | 0.21 0.37% | 0.25 15.85% | |
shareholders equity per share | 8.78 - | 8.93 1.70% | 9.76 9.32% | 12.82 31.38% | 14.30 11.49% | 16.95 18.60% | 20.73 22.28% | 33.17 60.02% | 43.52 31.19% | 40.82 6.20% | |
stock based compensation to revenue | 0.01 - | 0.02 287.77% | 0.02 3.61% | 0.02 19.91% | 0.02 22.16% | 0.04 93.25% | 0.04 1.25% | 0.05 18.74% | 0.07 49.66% | 0.06 13.58% | |
tangible asset value | 50.52M - | 53.13M 5.17% | 42.56M 19.89% | 57.98M 36.23% | 71.80M 23.82% | 85.97M 19.74% | 106.69M 24.10% | 142.78M 33.83% | 260.32M 82.32% | 223.90M 13.99% | |
tangible book value per share | 8.78 - | 8.93 1.70% | 6.54 26.76% | 8.55 30.73% | 10.22 19.54% | 11.91 16.52% | 14.33 20.34% | 16.50 15.17% | 25.99 57.52% | 21.65 16.72% | |
working capital | 16.20M - | 19.35M 19.40% | 22.46M 16.08% | 22.86M 1.78% | 37.19M 62.68% | 42.04M 13.06% | 107.67M 156.08% | 129.16M 19.96% | 275.63M 113.40% | 225.46M 18.20% |
All numbers in (except ratios and percentages)