COM:IWGPLC
IWG
- Stock
Last Close
169.20
13/11 09:02
Market Cap
17.66M
Beta: -
Volume Today
66.83K
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 | 650K - | 1.30M 100% | 1.25M 3.85% | 1.10M 12% | 1M 9.09% | |||||||
average payables | 60.10M - | 68M 13.14% | 78.05M 14.78% | 77.25M 1.02% | 67.15M 13.07% | 92M 37.01% | 113.20M 23.04% | 193.55M 70.98% | 219.05M 13.17% | 193.70M 11.57% | 231.50M 19.51% | |
average receivables | 954M - | |||||||||||
book value per share | 0.54 - | 0.57 4.48% | 0.63 9.85% | 0.80 27.62% | 0.79 0.41% | 0.83 4.21% | 0.99 19.10% | 0.54 45.27% | 0.29 45.76% | 0.18 37.92% | 0.03 81.42% | |
capex per share | -0.28 - | -0.23 18.21% | -0.34 49.65% | -0.34 0.11% | -0.38 10.83% | -0.65 69.89% | -0.41 36.04% | -0.29 30.42% | -0.25 11.84% | -0.28 10.41% | -0.21 23.74% | |
capex to depreciation | -2.71 - | -1.80 33.80% | -2.21 22.80% | -1.64 25.56% | -1.64 0.33% | -2.49 52.02% | -0.32 87.23% | -0.23 27.81% | -0.23 0.48% | -0.24 2.98% | -0.18 23.31% | |
capex to operating cash flow | -1.15 - | -0.81 29.53% | -0.95 17.00% | -0.74 22.07% | -0.89 20.78% | -1.15 28.91% | -0.28 75.68% | -0.28 1.20% | -0.35 23.00% | -0.25 29.29% | -0.18 27.00% | |
capex to revenue | -0.17 - | -0.13 25.15% | -0.17 28.70% | -0.14 13.96% | -0.15 3.63% | -0.23 56.14% | -0.14 39.84% | -0.11 20.64% | -0.11 3.85% | -0.10 10.62% | -0.07 29.09% | |
cash per share | 0.09 - | 0.08 14.08% | 0.07 11.23% | 0.05 21.29% | 0.06 11.48% | 0.07 18.94% | 0.07 8.59% | 0.07 7.62% | 0.07 0.55% | 0.15 118.82% | 0.12 22.71% | |
days of inventory on hand | 0.23 - | 0.20 13.97% | 0.23 18.73% | 0.17 27.78% | 0.16 4.14% | |||||||
days payables outstanding | 23.32 - | 17.47 25.08% | 22.94 31.30% | 12.33 46.25% | 13.85 12.27% | 18.88 36.38% | 20.36 7.83% | 40.74 100.07% | 32.40 20.46% | 36.90 13.89% | 39.07 5.88% | |
days sales outstanding | 113.28 - | |||||||||||
debt to assets | 0.09 - | 0.11 25.33% | 0.11 0.97% | 0.08 30.78% | 0.12 62.34% | 0.15 26.04% | 0.77 398.14% | 0.78 0.95% | 0.78 0.70% | 0.76 2.93% | 0.20 73.70% | |
debt to equity | 0.28 - | 0.39 42.14% | 0.44 11.15% | 0.27 37.75% | 0.48 77.91% | 0.71 46.05% | 7.84 1,012.21% | 13.59 73.20% | 22.37 64.63% | 37.77 68.87% | 48.29 27.86% | |
dividend yield | 0.02 - | 0.02 18.59% | 0.01 30.67% | 0.02 51.75% | 0.02 9.77% | 0.03 36.32% | 0.01 47.15% | |||||
earnings yield | 0.03 - | 0.04 8.86% | 0.04 8.50% | 0.06 57.41% | 0.05 19.51% | 0.06 14.15% | 0.02 63.92% | -0.20 1,089.50% | -0.09 53.77% | -0.07 21.33% | -0.11 57.30% | |
enterprise value | 2.11B - | 2.11B 0.08% | 3.30B 56.78% | 2.44B 26.12% | 2.63B 7.86% | 2.36B 10.25% | 10.74B 354.77% | 10.18B 5.18% | 9.46B 7.11% | 8.43B 10.86% | 7.88B 6.50% | |
enterprise value over ebitda | 11.43 - | 9.66 15.44% | 11.51 19.15% | 6.46 43.89% | 7.09 9.81% | 6.10 14.03% | 7.43 21.76% | 11.39 53.42% | 8.67 23.91% | 6.13 29.23% | 5.35 12.78% | |
ev to operating cash flow | 9.15 - | 7.87 13.94% | 9.76 23.97% | 5.63 42.26% | 6.72 19.36% | 4.62 31.25% | 8.12 75.72% | 10.51 29.35% | 12.87 22.48% | 7.35 42.90% | 6.58 10.48% | |
ev to sales | 1.37 - | 1.26 8.58% | 1.71 36.36% | 1.09 36.26% | 1.12 2.41% | 0.93 16.73% | 4.05 334.62% | 4.10 1.43% | 4.24 3.41% | 3.06 27.81% | 2.66 13.04% | |
free cash flow per share | -0.04 - | 0.05 249.80% | 0.02 64.18% | 0.12 530.07% | 0.05 61.83% | -0.08 279.20% | 1.07 1,376.78% | 0.73 31.57% | 0.48 34.82% | 0.86 80.53% | 0.98 13.66% | |
free cash flow yield | -0.02 - | 0.03 256.13% | 0.01 77.59% | 0.05 753.42% | 0.02 63.16% | -0.04 318.56% | 0.24 712.74% | 0.21 13.16% | 0.16 23.13% | 0.52 216.47% | 0.52 0.33% | |
graham net net | -1.11 - | -1.42 28.05% | -1.80 27.13% | -2.01 11.68% | -2.27 12.86% | -2.87 26.60% | -8.98 212.55% | -8.81 1.89% | -7.98 9.40% | -8.63 8.19% | -7.26 15.89% | |
graham number | 0.93 - | 0.97 4.46% | 1.34 38.05% | 1.64 21.78% | 1.49 8.86% | 1.47 1.24% | 1.39 5.38% | 2.88 106.58% | 1.33 53.89% | 0.70 47.22% | 0.40 42.27% | |
income quality | 2.83 - | 3.07 8.64% | 2.32 24.40% | 2.49 7.34% | 2.62 5.07% | 3.68 40.62% | 16.79 356.11% | -1.49 108.88% | -2.77 85.41% | -9.48 242.77% | -5.52 41.76% | |
intangibles to total assets | 0.30 - | 0.28 5.65% | 0.29 1.29% | 0.28 3.06% | 0.25 10.23% | 0.21 15.28% | 0.08 61.90% | 0.08 3.93% | 0.09 11.27% | 0.13 36.01% | 0.11 11.37% | |
interest coverage | 16.81 - | 10.13 39.78% | 14.42 42.44% | 22.31 54.70% | 19.43 12.93% | 12.23 37.05% | 1.27 89.63% | -1.15 190.64% | -0.09 92.25% | 0.55 713.82% | 0.84 53.02% | |
interest debt per share | 0.16 - | 0.23 50.05% | 0.28 21.49% | 0.23 20.74% | 0.39 74.23% | 0.60 52.18% | 7.99 1,236.35% | 7.61 4.78% | 6.76 11.22% | 7.13 5.58% | 1.98 72.28% | |
inventory turnover | 1.61K - | 1.87K 16.24% | 1.57K 15.77% | 2.18K 38.47% | 2.27K 4.32% | |||||||
invested capital | 0.28 - | 0.39 42.14% | 0.44 11.15% | 0.27 37.75% | 0.48 77.91% | 0.71 46.05% | 7.84 1,012.21% | 13.59 73.20% | 22.37 64.63% | 37.77 68.87% | 48.29 27.86% | |
market cap | 2.05B - | 1.97B 4.02% | 3.11B 58.09% | 2.29B 26.46% | 2.33B 2.04% | 1.90B 18.78% | 3.89B 105.08% | 3.27B 15.97% | 2.93B 10.28% | 1.67B 42.97% | 1.91B 14.01% | |
net current asset value | -658.40M - | -821.30M 24.74% | -1.10B 34.46% | -1.32B 19.27% | -1.47B 11.45% | -1.85B 26.08% | -7.30B 294.40% | -7.35B 0.63% | -7.28B 0.95% | -7.69B 5.76% | -7.05B 8.31% | |
net debt to ebitda | 0.31 - | 0.63 104.17% | 0.66 4.97% | 0.40 39.71% | 0.80 99.44% | 1.20 50.28% | 4.74 294.32% | 7.74 63.34% | 5.98 22.68% | 4.92 17.78% | 4.06 17.51% | |
net income per share | 0.07 - | 0.07 4.45% | 0.13 73.48% | 0.15 16.21% | 0.12 16.60% | 0.12 6.40% | 0.09 24.83% | -0.68 879.79% | -0.27 60.80% | -0.12 55.12% | -0.22 79.37% | |
operating cash flow per share | 0.24 - | 0.28 16.06% | 0.36 27.91% | 0.47 28.46% | 0.43 8.24% | 0.56 31.78% | 1.48 162.96% | 1.02 31.25% | 0.73 28.33% | 1.14 56.15% | 1.19 4.47% | |
payables turnover | 15.65 - | 20.89 33.47% | 15.91 23.84% | 29.60 86.03% | 26.36 10.93% | 19.33 26.67% | 17.93 7.26% | 8.96 50.02% | 11.27 25.73% | 9.89 12.20% | 9.34 5.55% | |
receivables turnover | 3.22 - | |||||||||||
research and ddevelopement to revenue | 0.00 - | 0.01 10.55% | 0.01 2.98% | 0.00 75.71% | ||||||||
return on tangible assets | 0.06 - | 0.05 13.93% | 0.07 44.19% | 0.07 0.03% | 0.05 26.47% | 0.04 26.23% | 0.01 75.74% | -0.08 933.30% | -0.04 55.34% | -0.02 56.85% | -0.03 95.34% | |
revenue per share | 1.62 - | 1.78 9.26% | 2.06 16.28% | 2.40 16.35% | 2.57 6.95% | 2.80 8.81% | 2.97 6.32% | 2.61 12.32% | 2.21 15.11% | 2.73 23.52% | 2.94 7.55% | |
roe | 0.13 - | 0.13 0.03% | 0.21 57.92% | 0.19 8.93% | 0.16 16.25% | 0.14 10.18% | 0.09 36.88% | -1.27 1,524.87% | -0.91 27.73% | -0.66 27.70% | -6.38 865.26% | |
roic | 0.11 - | 0.11 1.52% | 0.16 40.52% | 0.16 0.20% | 0.12 26.43% | 0.09 20.56% | 0.03 69.35% | -0.02 180.03% | -0.00 93.43% | 0.01 972.53% | 0.05 320.99% | |
sales general and administrative to revenue | 0.18 - | 0.16 10.17% | 0.14 12.15% | 0.12 18.35% | 0.10 12.87% | 0.10 0.93% | 0.11 5.93% | 0.13 19.03% | 0.13 4.85% | 0.15 11.57% | ||
shareholders equity per share | 0.54 - | 0.57 4.48% | 0.63 9.85% | 0.80 27.62% | 0.79 0.41% | 0.83 4.21% | 0.99 19.10% | 0.54 45.27% | 0.29 45.76% | 0.18 37.92% | 0.03 81.42% | |
stock based compensation to revenue | 0.00 - | 0.00 11.90% | 0.00 26.40% | 0.00 5.88% | 0.00 32.75% | 0.00 72.71% | 0.00 33.79% | 0.00 877.99% | 0.00 0.89% | 0.00 44.15% | -0.76 52,157.89% | |
tangible asset value | 22.50M - | -12.50M 155.56% | -82.30M 558.40% | 3.90M 104.74% | 15.60M 300% | 29.50M 89.10% | 160.90M 445.42% | -235M 246.05% | -477.30M 103.11% | -913M 91.28% | -834M 8.65% | |
tangible book value per share | 0.02 - | -0.01 155.54% | -0.09 565.89% | 0.00 104.76% | 0.02 306.18% | 0.03 90.90% | 0.18 454.18% | -0.25 236.98% | -0.47 91.95% | -0.91 91.35% | -0.83 8.63% | |
working capital | -289.10M - | -303.90M 5.12% | -446.10M 46.79% | -581.10M 30.26% | -560.30M 3.58% | -610.30M 8.92% | -1.37B 123.91% | -1.33B 2.64% | -1.44B 8.19% | -1.87B 29.78% | -1.69B 9.80% |
All numbers in (except ratios and percentages)