COM:JOHNSONELECTRIC
Johnson Electric
- Stock
Last Close
10.86
25/11 03:31
Market Cap
10.68B
Beta: -
Volume Today
521.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 207.57M - | 214.53M 3.36% | 246.36M 14.83% | 291.90M 18.49% | 356.94M 22.28% | 399.33M 11.88% | 405.89M 1.64% | 464.04M 14.33% | 580.83M 25.17% | 618.23M 6.44% | |
average payables | 285.53M - | 296.28M 3.77% | 228.20M 22.98% | 269.25M 17.99% | 322.79M 19.88% | 354.52M 9.83% | 350.95M 1.01% | 591.88M 68.65% | 852.79M 44.08% | 821.65M 3.65% | |
average receivables | 7.97M - | 30.04M 277.01% | 321.39M 970.01% | 626.53M 94.95% | 335.18M 46.50% | ||||||
book value per share | 1.95 - | 2.13 9.21% | 2.14 0.67% | 2.32 8.23% | 2.67 14.96% | 2.87 7.60% | 2.07 27.94% | 2.49 20.59% | 2.70 8.38% | 2.70 0.06% | |
capex per share | -0.11 - | -0.14 30.79% | -0.22 55.17% | -0.29 28.51% | -0.37 26.90% | -0.47 27.61% | -0.33 29.28% | -0.30 8.38% | -0.36 18.55% | -0.25 29.52% | |
capex to depreciation | -1.11 - | -1.36 22.57% | -1.69 23.70% | -1.63 3.40% | -1.71 5.10% | -1.98 15.32% | -1.19 39.86% | -1.07 9.72% | -1.13 5.28% | -0.83 26.20% | |
capex to operating cash flow | -0.32 - | -0.47 48.10% | -0.80 68.79% | -0.62 22.52% | -0.78 27.09% | -0.89 12.84% | -0.53 39.75% | -0.62 16.16% | -1.74 181.10% | -0.53 69.68% | |
capex to revenue | -0.05 - | -0.06 26.43% | -0.09 45.70% | -0.09 3.40% | -0.10 9.24% | -0.12 26.62% | -0.09 22.93% | -0.09 10.06% | -0.09 8.81% | -0.06 32.50% | |
cash per share | 0.73 - | 0.95 31.21% | 0.27 71.70% | 0.21 21.87% | 0.20 6.90% | 0.39 100.24% | 0.44 11.33% | 0.61 39.56% | 0.40 34.09% | 0.47 17.51% | |
days of inventory on hand | 51.11 - | 53.90 5.46% | 60.01 11.34% | 56.35 6.11% | 59.82 6.17% | 57.43 4.00% | 62.99 9.69% | 77.14 22.47% | 86.12 11.63% | 73.37 14.81% | |
days payables outstanding | 95.38 - | 50.04 47.53% | 55.48 10.85% | 51.87 6.49% | 53.33 2.82% | 50.76 4.82% | 53.30 4.99% | 125.06 134.66% | 115.99 7.26% | 96.08 17.17% | |
days sales outstanding | 10.26 - | 95.12 826.67% | 88.14 7.34% | ||||||||
debt to assets | 0.05 - | 0.10 113.30% | 0.14 31.47% | 0.11 15.63% | 0.12 7.01% | 0.16 30.33% | 0.14 14.24% | 0.12 14.05% | 0.14 20.63% | 0.14 2.93% | |
debt to equity | 0.07 - | 0.16 125.97% | 0.23 46.94% | 0.19 16.88% | 0.21 10.66% | 0.28 28.74% | 0.26 5.63% | 0.21 17.98% | 0.26 19.92% | 0.23 9.38% | |
dividend yield | 0.02 - | 0.02 14.88% | 0.02 16.23% | 0.02 5.44% | 0.02 19.13% | 0.02 21.03% | 0.02 12.82% | 0.01 61.47% | 0.04 516.67% | 0.01 72.39% | |
earnings yield | 0.06 - | 0.07 8.21% | 0.07 5.03% | 0.09 42.66% | 0.08 12.00% | 0.14 68.12% | -0.35 354.91% | 0.09 125.27% | 0.12 33.79% | 0.15 29.85% | |
enterprise value | 2.76B - | 2.60B 5.82% | 2.89B 11.11% | 2.82B 2.37% | 3.56B 26.05% | 2.39B 32.67% | 1.48B 38.10% | 2.33B 57.36% | 1.51B 35.28% | 1.19B 21.46% | |
enterprise value over ebitda | 8.39 - | 7.42 11.55% | 10.00 34.78% | 6.77 32.35% | 7.08 4.66% | 4.94 30.23% | -4.93 199.73% | 4.71 195.56% | 3.45 26.74% | 2.67 22.66% | |
ev to operating cash flow | 8.99 - | 9.74 8.34% | 11.97 22.97% | 7.06 41.08% | 8.87 25.78% | 5.25 40.80% | 2.72 48.30% | 5.37 97.72% | 8.22 53.14% | 2.74 66.66% | |
ev to sales | 1.32 - | 1.22 7.51% | 1.29 6.15% | 1.02 21.36% | 1.10 8.11% | 0.73 33.57% | 0.48 33.87% | 0.74 53.09% | 0.44 40.72% | 0.33 25.77% | |
free cash flow per share | 0.24 - | 0.16 31.57% | 0.06 64.64% | 0.18 212.54% | 0.10 43.82% | 0.06 39.85% | 0.29 378.39% | 0.19 35.71% | -0.15 182.31% | 0.23 247.79% | |
free cash flow yield | 0.06 - | 0.05 28.15% | 0.02 59.69% | 0.06 223.24% | 0.03 55.29% | 0.03 4.55% | 0.18 618.76% | 0.07 62.36% | -0.11 259.90% | 0.20 280.35% | |
graham net net | 0.02 - | 0.05 202.24% | -0.54 1,209.25% | -0.57 6.40% | -1.47 157.93% | -1.36 7.38% | -1.09 19.82% | -1.02 6.67% | -1.29 26.65% | -0.98 24.42% | |
graham number | 3.20 - | 3.40 6.09% | 3.11 8.43% | 3.80 22.18% | 4.29 12.75% | 4.58 6.77% | 5.06 10.57% | 3.65 27.86% | 3.16 13.60% | 3.25 3.12% | |
income quality | 1.26 - | 1.07 15.18% | 1.17 8.91% | 1.38 17.93% | 1.24 9.88% | 1.39 11.96% | -1.16 183.24% | 1.75 251.15% | 1.08 38.29% | 2.39 121.36% | |
intangibles to total assets | 0.26 - | 0.21 19.64% | 0.34 64.50% | 0.32 6.70% | 0.29 8.25% | 0.26 11.92% | 0.07 72.58% | 0.06 14.29% | 0.05 13.09% | 0.05 0.56% | |
interest coverage | 127.59 - | 28.73 77.49% | 22.01 23.39% | 26.65 21.09% | 22.82 14.38% | 18.75 17.83% | 10.42 44.44% | 19.12 83.61% | 9.34 51.14% | 9.17 1.90% | |
interest debt per share | 0.14 - | 0.35 150.07% | 0.51 46.96% | 0.46 9.44% | 0.59 27.34% | 0.81 38.12% | 0.56 31.04% | 0.55 2.30% | 0.71 30.47% | 0.65 8.94% | |
inventory turnover | 7.14 - | 6.77 5.18% | 6.08 10.19% | 6.48 6.50% | 6.10 5.81% | 6.36 4.17% | 5.79 8.83% | 4.73 18.35% | 4.24 10.42% | 4.97 17.38% | |
invested capital | 0.07 - | 0.16 125.97% | 0.23 46.94% | 0.19 16.88% | 0.21 10.66% | 0.28 28.74% | 0.26 5.63% | 0.21 17.98% | 0.26 19.92% | 0.23 9.38% | |
market cap | 3.28B - | 3.08B 6.24% | 2.65B 13.80% | 2.56B 3.41% | 3.23B 26.11% | 2.05B 36.63% | 1.39B 32.11% | 2.40B 72.34% | 1.24B 48.41% | 1.03B 16.96% | |
net current asset value | 571.95M - | 534.48M 6.55% | -208.82M 139.07% | -213.77M 2.37% | -247.53M 15.79% | -194.23M 21.53% | -98.07M 49.51% | 193.21M 297.01% | 112.87M 41.58% | 282.62M 150.39% | |
net debt to ebitda | -1.59 - | -1.36 14.07% | 0.82 159.80% | 0.62 24.20% | 0.64 4.10% | 0.71 10.81% | -0.30 142.54% | -0.13 56.94% | 0.62 577.22% | 0.36 42.72% | |
net income per share | 0.23 - | 0.24 3.06% | 0.20 16.70% | 0.28 37.94% | 0.31 10.58% | 0.32 5.94% | -0.55 269.66% | 0.24 143.16% | 0.16 31.13% | 0.17 6.41% | |
operating cash flow per share | 0.35 - | 0.31 11.69% | 0.28 8.07% | 0.47 65.86% | 0.47 0.15% | 0.53 13.09% | 0.62 17.38% | 0.49 21.13% | 0.21 57.83% | 0.48 132.48% | |
payables turnover | 3.83 - | 7.29 90.59% | 6.58 9.79% | 7.04 6.95% | 6.84 2.74% | 7.19 5.07% | 6.85 4.75% | 2.92 57.38% | 3.15 7.82% | 3.80 20.72% | |
receivables turnover | 35.56 - | 3.84 89.21% | 4.14 7.92% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.09 16.67% | 0.08 10.74% | 0.10 24.98% | 0.09 10.47% | 0.09 5.05% | -0.15 270.59% | 0.06 137.10% | 0.04 36.61% | 0.04 14.03% | |
revenue per share | 2.36 - | 2.44 3.44% | 2.60 6.50% | 3.23 24.28% | 3.76 16.17% | 3.79 0.78% | 3.47 8.24% | 3.54 1.87% | 3.85 8.95% | 4.02 4.41% | |
roe | 0.12 - | 0.11 5.63% | 0.09 17.25% | 0.12 27.45% | 0.11 3.81% | 0.11 1.54% | -0.27 335.44% | 0.10 135.79% | 0.06 36.45% | 0.06 6.47% | |
roic | 0.11 - | 0.10 10.77% | 0.08 18.87% | 0.11 31.11% | 0.10 3.23% | 0.10 6.09% | 0.09 6.93% | 0.08 6.93% | 0.05 36.10% | 0.06 7.38% | |
sales general and administrative to revenue | 0.14 - | 0.15 4.47% | 0.16 6.02% | 0.14 6.90% | 0.12 16.15% | 0.12 0.11% | 0.12 1.44% | 0.13 1.32% | 0.13 1.26% | 0.12 8.42% | |
shareholders equity per share | 1.95 - | 2.13 9.21% | 2.14 0.67% | 2.32 8.23% | 2.67 14.96% | 2.87 7.60% | 2.07 27.94% | 2.49 20.59% | 2.70 8.38% | 2.70 0.06% | |
stock based compensation to revenue | 0.00 - | 0.00 25.53% | 0.00 25.44% | 0.00 2.40% | 0.00 12.09% | 0.00 19.11% | 0.00 65.22% | 0.00 152.01% | 0.00 30.17% | 0.00 63.00% | |
tangible asset value | 1.12B - | 1.31B 17.01% | 801.35M 38.61% | 948.25M 18.33% | 1.19B 25.20% | 1.45B 22.04% | 1.66B 14.28% | 2.06B 24.61% | 2.27B 10.12% | 2.28B 0.33% | |
tangible book value per share | 1.26 - | 1.49 18.86% | 0.93 37.54% | 1.10 18.45% | 1.38 24.74% | 1.67 21.35% | 1.87 12.03% | 2.31 23.49% | 2.54 9.88% | 2.52 0.99% | |
working capital | 712.99M - | 960.77M 34.75% | 387.71M 59.65% | 420.38M 8.42% | 472.28M 12.35% | 595.13M 26.01% | 692.90M 16.43% | 944.33M 36.29% | 894.11M 5.32% | 907.40M 1.49% |
All numbers in (except ratios and percentages)