INVE
COM:INVESTORAB
InvestorAB
- Stock
Last Close
293.60
21/11 16:29
Market Cap
876.98B
Beta: -
Volume Today
423.57K
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 | 55M - | -2.03B 3,789.09% | -2.08B 2.46% | -797M 61.66% | 870.50M 209.22% | 1.10B 25.85% | 9.39B - | |||||
average payables | 1.22B - | 1.39B 14.55% | 1.60B 15.14% | 1.82B 13.15% | 1.90B 4.74% | 2.39B 25.59% | 2.86B 19.66% | 3.23B 13.09% | 3.94B 21.82% | 4.83B 22.63% | 2.73B 43.48% | |
average receivables | 7.19B - | 7.33B 1.81% | 8.56B 16.92% | 8.45B 1.37% | 7.51B 11.13% | 7.24B 3.58% | 8.57B 18.36% | 9.78B 14.15% | 11.26B 15.14% | 11.59B 2.96% | 12.96B 11.77% | |
book value per share | 70.77 - | 85.72 21.13% | 89.20 4.06% | 98.26 10.16% | 109.95 11.90% | 107.04 2.64% | 137.44 28.40% | 150.77 9.70% | 222.84 47.80% | 197.32 11.45% | ||
capex per share | -0.25 - | -0.34 35.34% | -0.34 0.00% | -0.51 47.38% | -0.45 11.00% | -0.58 28.93% | -0.68 17.63% | -0.91 33.20% | -1.24 36.36% | -1.42 14.90% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.02 - | -0.02 20.69% | -0.06 190.85% | -0.05 23.51% | -0.03 32.30% | 0.79 2,638.17% | -0.14 118.23% | -0.25 76.67% | -0.27 4.94% | 0.06 121.92% | -0.18 403.77% | |
capex to revenue | -0.01 - | -0.02 22.21% | -0.03 72.47% | -0.03 3.34% | -0.02 27.60% | -0.05 160.35% | -0.01 68.73% | -0.03 113.42% | -0.01 54.54% | 0.16 1,217.31% | -0.05 132.25% | |
cash per share | 3.90 - | 5.37 37.68% | 4.95 7.79% | 5.37 8.45% | 6.77 26.21% | 4.33 36.05% | 6.28 45.05% | 6.42 2.20% | 5.98 6.82% | 4.29 28.23% | ||
days of inventory on hand | 104.03 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 34.17 - | 45.99 34.58% | 75.57 64.31% | 50.47 33.21% | 31.14 38.31% | 77.55 149.04% | 23.55 69.63% | 43.00 82.56% | 16.64 61.29% | -148.21 990.41% | 75.04 150.63% | |
debt to assets | 0.15 - | 0.16 2.14% | 0.16 2.42% | 0.15 5.70% | 0.14 4.73% | 0.16 11.96% | 0.14 10.24% | 0.15 3.97% | 0.11 27.29% | 0.13 14.92% | 0.11 15.52% | |
debt to equity | 0.19 - | 0.19 2.09% | 0.20 2.32% | 0.19 6.12% | 0.18 6.11% | 0.21 17.16% | 0.18 13.16% | 0.19 4.52% | 0.13 31.47% | 0.15 18.09% | 0.12 17.48% | |
dividend yield | 0.03 - | 0.03 12.67% | 0.03 3.21% | 0.03 1.15% | 0.03 0.82% | 0.03 6.17% | 0.03 19.24% | 0.02 41.34% | 0.01 2.57% | 0.02 40.94% | ||
earnings yield | 0.28 - | 0.24 14.25% | 0.07 68.45% | 0.13 75.40% | 0.16 20.47% | -0.01 104.94% | 0.26 3,449.70% | 0.12 55.83% | 0.31 170.46% | -0.13 140.32% | ||
enterprise value | 194.83B - | 251.14B 28.90% | 272.07B 8.33% | 300.25B 10.36% | 321.54B 7.09% | 344.61B 7.17% | 443.30B 28.64% | 523.90B 18.18% | 799.69B 52.64% | 672.22B 15.94% | 120.61B 82.06% | |
enterprise value over ebitda | 4.13 - | 4.85 17.56% | 13.85 185.38% | 8.44 39.08% | 6.98 17.32% | 358.97 5,045.78% | 4.32 98.80% | 9.84 127.77% | 3.50 64.41% | -9.45 370.01% | 0.91 109.68% | |
ev to operating cash flow | 4.31 - | 4.96 14.93% | 15.61 214.79% | 8.92 42.85% | 7.26 18.65% | -153.02 2,209.11% | 30.49 119.92% | 47.75 56.63% | 56.09 17.47% | -8.99 116.03% | 5.75 163.98% | |
ev to sales | 3.10 - | 3.61 16.38% | 6.74 86.66% | 4.87 27.78% | 4.23 13.01% | 9.16 116.34% | 3.13 65.82% | 5.92 89.21% | 3.01 49.11% | -24.62 916.87% | 1.67 106.79% | |
free cash flow per share | 14.58 - | 16.30 11.74% | 5.38 67.00% | 10.52 95.57% | 14.04 33.50% | -1.32 109.38% | 4.07 408.97% | 2.67 34.31% | 3.41 27.75% | -25.81 856.20% | ||
free cash flow yield | 0.27 - | 0.23 14.56% | 0.07 69.72% | 0.12 78.04% | 0.15 22.34% | -0.01 109.13% | 0.03 330.34% | 0.02 44.31% | 0.01 20.02% | -0.13 1,030.77% | ||
graham net net | -11.64 - | -13.50 15.95% | -14.39 6.59% | -15.48 7.59% | -14.90 3.73% | -22.71 52.43% | -23.02 1.34% | -26.37 14.59% | -27.63 4.76% | -31.72 14.81% | ||
graham number | 153.70 - | 179.14 16.55% | 107.15 40.19% | 156.11 45.69% | 189.33 21.28% | 42.10 77.76% | 319.80 659.55% | 241.79 24.39% | 610.97 152.69% | 329.06 46.14% | ||
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 0.17 83.50% | ||||
intangibles to total assets | 0.14 - | 0.12 14.46% | 0.12 2.97% | 0.14 12.55% | 0.12 12.01% | 0.16 34.12% | 0.13 22.62% | 0.13 3.89% | 0.11 15.29% | 0.13 21.08% | 0.08 42.71% | |
interest coverage | 22.02 - | 35.39 60.74% | 13.36 62.26% | 23.80 78.16% | 30.98 30.20% | 0.53 98.30% | 44.98 8,459.39% | 24.54 45.44% | 108.62 342.60% | -28.60 126.33% | 37.84 232.30% | |
interest debt per share | 14.17 - | 17.13 20.89% | 18.20 6.28% | 18.81 3.32% | 19.76 5.03% | 22.56 14.20% | 25.23 11.85% | 28.78 14.07% | 29.12 1.18% | 30.55 4.89% | ||
inventory turnover | 3.51 - | |||||||||||
invested capital | 0.19 - | 0.19 2.09% | 0.20 2.32% | 0.19 6.12% | 0.18 6.11% | 0.21 17.16% | 0.18 13.16% | 0.19 4.52% | 0.13 31.47% | 0.15 18.09% | 0.12 17.48% | |
market cap | 163.69B - | 214.10B 30.79% | 233.57B 9.09% | 257.15B 10.10% | 280.99B 9.27% | 288.83B 2.79% | 387.57B 34.19% | 457.57B 18.06% | 730.90B 59.74% | 594.23B 18.70% | ||
net current asset value | -34.35B - | -40.24B 17.15% | -42.21B 4.89% | -45.26B 7.23% | -42.85B 5.31% | -70.27B 63.96% | -68.16B 2.99% | -78.18B 14.70% | -81.61B 4.38% | -94.46B 15.75% | -121.02B 28.12% | |
net debt to ebitda | 0.66 - | 0.72 8.50% | 1.96 173.80% | 1.21 38.20% | 0.88 27.37% | 58.11 6,504.59% | 0.54 99.07% | 1.25 129.43% | 0.30 75.83% | -1.10 464.22% | 0.91 183.42% | |
net income per share | 14.84 - | 16.64 12.14% | 5.72 65.62% | 11.02 92.68% | 14.49 31.45% | -0.74 105.08% | 33.07 4,593.18% | 17.23 47.89% | 74.45 332.01% | -24.39 132.76% | ||
operating cash flow per share | 14.84 - | 16.64 12.14% | 5.72 65.62% | 11.02 92.68% | 14.49 31.45% | -0.74 105.08% | 4.75 745.40% | 3.58 24.61% | 4.65 29.94% | -24.39 624.07% | ||
payables turnover | ||||||||||||
receivables turnover | 10.68 - | 7.94 25.70% | 4.83 39.14% | 7.23 49.72% | 11.72 62.09% | 4.71 59.85% | 15.50 229.25% | 8.49 45.22% | 21.93 158.33% | -2.46 111.23% | 4.86 297.51% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.18 9.50% | 0.06 66.79% | 0.11 78.84% | 0.12 16.95% | -0.01 105.23% | 0.22 3,564.10% | 0.11 52.48% | 0.32 203.09% | -0.12 136.98% | 0.16 237.64% | |
revenue per share | 20.64 - | 22.86 10.75% | 13.25 42.02% | 20.21 52.48% | 24.84 22.92% | 12.30 50.48% | 46.27 276.17% | 28.88 37.59% | 86.62 199.94% | -8.91 110.28% | ||
roe | 0.21 - | 0.19 7.42% | 0.06 66.96% | 0.11 74.91% | 0.13 17.48% | -0.01 105.22% | 0.24 3,599.39% | 0.11 52.50% | 0.33 192.29% | -0.12 137.00% | 0.18 243.40% | |
roic | 0.19 - | 0.17 9.41% | 0.06 65.65% | 0.10 67.57% | 0.12 23.17% | 0.01 94.87% | 0.20 3,238.42% | 0.10 52.82% | 0.30 207.49% | -0.10 135.03% | 0.16 256.02% | |
sales general and administrative to revenue | 0.24 - | 0.23 4.17% | 0.47 105.31% | 0.38 18.63% | 0.36 5.80% | 0.88 146.10% | 0.23 74.31% | 0.32 42.07% | 0.11 64.65% | -1.41 1,336.17% | ||
shareholders equity per share | 70.77 - | 85.72 21.13% | 89.20 4.06% | 98.26 10.16% | 109.95 11.90% | 107.04 2.64% | 137.44 28.40% | 150.77 9.70% | 222.84 47.80% | 197.32 11.45% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 178.62B - | 222.31B 24.46% | 230.53B 3.70% | 248.86B 7.95% | 286.50B 15.12% | 259.58B 9.40% | 355.44B 36.93% | 387.69B 9.08% | 594.90B 53.45% | 507.96B 14.61% | 652.65B 28.48% | |
tangible book value per share | 58.68 - | 73.02 24.44% | 75.65 3.60% | 81.49 7.71% | 93.68 14.96% | 84.84 9.43% | 116.13 36.87% | 126.57 8.99% | 194.20 53.44% | 165.71 14.67% | ||
working capital | 12.24B - | 16.65B 35.96% | 14.02B 15.77% | 16.11B 14.91% | 19.68B 22.12% | 15.55B 20.99% | 25.58B 64.56% | 26.42B 3.26% | 26.23B 0.70% | 18.79B 28.35% | -4.61B 124.52% |
All numbers in (except ratios and percentages)