COM:KNOWBE4
KnowBe4
- Stock
Last Close
24.89
31/01 21:00
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 2.80M - | 20.09M 617.23% | |||
average receivables | 35.33M - | 46.37M 31.23% | |||
book value per share | -0.03 - | -0.02 37.01% | 1.28 6,406.72% | ||
capex per share | -0.06 - | -0.07 13.99% | -0.05 24.90% | -0.03 37.62% | |
capex to depreciation | -2.18 - | -1.37 37.39% | -0.69 49.57% | -0.40 41.33% | |
capex to operating cash flow | -0.53 - | -0.36 32.05% | -0.18 50.25% | -0.07 60.25% | |
capex to revenue | -0.13 - | -0.09 32.61% | -0.05 48.22% | -0.02 51.69% | |
cash per share | 0.31 - | 0.55 75.14% | 1.61 193.28% | ||
days of inventory on hand | |||||
days payables outstanding | 54.47 - | 34.55 36.57% | 391.27 1,032.55% | ||
days sales outstanding | 96.88 - | 80.69 16.71% | 80.13 0.70% | ||
debt to assets | 1.03 - | 1.01 1.62% | 0.60 41.26% | ||
debt to equity | -33.11 - | -70.08 111.65% | 1.47 102.10% | ||
dividend yield | 0.00 - | ||||
earnings yield | -0.00 - | -0.03 1,244.61% | -0.00 98.05% | -0.00 370.36% | |
enterprise value | 3.73B - | 3.70B 0.85% | 3.65B 1.36% | ||
enterprise value over ebitda | -31.95 - | 329.46 1,131.29% | 600.15 82.16% | ||
ev to operating cash flow | 125.50 - | 82.42 34.32% | 47.51 42.36% | ||
ev to sales | 30.93 - | 21.14 31.64% | 14.81 29.96% | ||
free cash flow per share | 0.05 - | 0.12 129.50% | 0.24 94.25% | 0.42 77.78% | |
free cash flow yield | 0.00 - | 0.01 129.50% | 0.01 94.25% | 0.02 87.08% | |
graham net net | -0.60 - | -0.68 14.61% | -0.04 94.73% | ||
graham number | 0.76 - | 0.08 88.90% | 1.41 1,578.98% | ||
income quality | -1.92 - | -0.24 87.52% | -18.46 7,623.67% | -6.48 64.89% | |
intangibles to total assets | 0 - | 0.17 Infinity% | 0.12 26.95% | 0.23 86.20% | |
interest coverage | -334.48 - | -2.67K 698.51% | -25.70 99.04% | -16.64 35.27% | |
interest debt per share | 0.01 - | 0.08 496.70% | 0.08 1.55% | ||
inventory turnover | |||||
invested capital | -0.41 - | -3.93 864.40% | 0.06 101.57% | ||
market cap | 3.77B - | 3.77B 0% | 3.77B 0% | 3.91B 3.63% | |
net current asset value | -67.57M - | -77.82M 15.18% | 35.80M 146.01% | ||
net debt to ebitda | 0.36 - | -6.52 1,935.90% | -42.83 556.99% | ||
net income per share | -0.06 - | -0.80 1,244.61% | -0.02 98.05% | -0.07 346.98% | |
operating cash flow per share | 0.11 - | 0.19 67.75% | 0.29 50.97% | 0.45 56.93% | |
payables turnover | 6.70 - | 10.57 57.66% | 0.93 91.17% | ||
receivables turnover | 3.77 - | 4.52 20.06% | 4.56 0.70% | ||
research and ddevelopement to revenue | 0.05 - | 0.09 91.08% | 0.11 28.06% | 0.11 0.79% | |
return on tangible assets | -0.93 - | -0.01 98.63% | -0.03 125.39% | ||
revenue per share | 0.46 - | 0.77 69.14% | 1.12 45.04% | 1.45 29.14% | |
roe | 24.79 - | 0.77 96.90% | -0.05 107.09% | ||
roic | -2.08 - | -0.14 93.23% | 0.21 246.96% | ||
sales general and administrative to revenue | 0.29 - | 1.21 319.91% | 0.27 77.44% | 0.33 22.26% | |
shareholders equity per share | -0.03 - | -0.02 37.01% | 1.28 6,406.72% | ||
stock based compensation to revenue | 0.01 - | 0.98 7,362.77% | 0.03 96.92% | 0.12 294.59% | |
tangible asset value | -32.40M - | -30.27M 6.58% | 92.87M 406.79% | ||
tangible book value per share | -0.21 - | -0.19 6.58% | 0.55 381.32% | ||
working capital | -4.70M - | 9.16M 295.10% | 131.14M 1,331.35% |
All numbers in USD (except ratios and percentages)