JLG
COM:LAING
John Laing
- Stock
Last Close
402.40
01/01 00:00
Volume Today
9.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 17.15M - | 13.15M 23.32% | 12.05M 8.37% | 6.05M 49.79% | 1.70M 71.90% | 1.40M 17.65% | 2.15M 53.57% | 2M 6.98% | |
average receivables | 11M - | 7.85M 28.64% | 7.05M 10.19% | 7.35M 4.26% | 6.70M 8.84% | 6.60M 1.49% | 4.35M 34.09% | 3M 31.03% | |
book value per share | -0.99 - | 1.99 301.46% | 2.28 14.63% | 2.54 11.61% | 2.81 10.52% | 3.38 20.20% | 3.37 0.17% | 3.10 8.00% | |
capex per share | -0.00 - | -0.00 - | -0.00 83.72% | -0.00 0.01% | -0.00 - | ||||
capex to depreciation | -0.04 - | -0.50 - | -0.13 75% | -0.33 166.67% | -1 - | ||||
capex to operating cash flow | 0.00 - | 0.01 - | 0.00 68.33% | 0.00 21.56% | 0.01 - | ||||
capex to revenue | -0.00 - | -0.00 - | -0.00 89.58% | -0.00 35.12% | -0.07 - | ||||
cash per share | 0.01 - | 0.01 11.67% | 0.00 56.14% | 0.00 42.04% | 0.01 56.24% | 0.01 94.15% | 0.00 66.48% | 0.01 149.40% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 18.73 - | 12.28 34.41% | 18.10 47.34% | 10.01 44.69% | 12.74 27.29% | 6.32 50.38% | 4.32 31.68% | 104.29 2,314.29% | |
debt to assets | 1.52 - | 0.26 83.14% | 0.09 64.90% | 0.20 120.62% | 0.17 13.21% | 0.07 56.65% | 0.14 84.38% | 0.10 26.77% | |
debt to equity | -2.94 - | 0.34 111.70% | 0.10 71.30% | 0.25 150.40% | 0.21 15.95% | 0.08 61.21% | 0.16 97.82% | 0.11 29.76% | |
dividend yield | 0.00 - | 0.02 333.64% | 0.02 14.88% | 0.02 24.47% | 0.02 2.04% | 0.02 0.24% | |||
earnings yield | 0.04 - | 0.09 105.72% | 0.06 31.41% | 0.12 88.09% | 0.08 33.01% | 0.16 97.89% | 0.05 67.76% | -0.03 165.84% | |
enterprise value | 2.53B - | 1.31B 48.07% | 1.59B 20.68% | 1.77B 11.59% | 1.78B 0.62% | 1.95B 9.55% | 2.22B 13.67% | 2.12B 4.38% | |
enterprise value over ebitda | 18.63 - | 9.30 50.05% | 13.42 44.28% | 8.75 34.79% | 13.01 48.65% | 6.35 51.23% | 20.15 217.54% | -40.76 302.26% | |
ev to operating cash flow | -53.82 - | -31.81 40.90% | -22.49 29.31% | -47.69 112.06% | -37.64 21.08% | -36.18 3.87% | -36.34 0.44% | -24.36 32.96% | |
ev to sales | 13.81 - | 7.02 49.18% | 10.08 43.62% | 7.03 30.23% | 9.56 35.97% | 5.04 47.27% | 13.12 160.16% | 151.40 1,054.21% | |
free cash flow per share | -0.12 - | -0.13 7.25% | -0.18 44.14% | -0.09 48.91% | -0.12 27.41% | -0.11 3.17% | -0.12 8.11% | -0.18 43.91% | |
free cash flow yield | -0.03 - | -0.03 7.25% | -0.05 44.14% | -0.02 48.91% | -0.03 27.41% | -0.03 3.17% | -0.03 8.11% | -0.04 43.91% | |
graham net net | -2.87 - | -0.66 76.96% | -0.21 68.75% | -0.61 195.34% | -0.56 7.54% | -0.25 55.89% | -0.53 112.73% | -0.33 37.58% | |
graham number | 2.00 - | 4.06 103.58% | 3.60 11.33% | 5.22 44.89% | 4.49 13.95% | 6.93 54.23% | 3.93 43.27% | 3.06 22.17% | |
income quality | -0.67 - | -0.34 48.66% | -0.67 96.84% | -0.19 71.10% | -0.37 90.29% | -0.18 50.97% | -0.61 235.33% | 1.32 316.10% | |
intangibles to total assets | 0.00 - | 0.00 46.17% | 0.00 77.67% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.21 - | 7.20 226.48% | 11.35 57.61% | 21.88 92.79% | 13 40.59% | 28.98 122.93% | 11 62.04% | -4.42 140.15% | |
interest debt per share | 2.46 - | 0.06 97.59% | 0.06 8.76% | 0.43 561.08% | 0.46 7.67% | 0.16 64.63% | 0.51 212.99% | 0.31 38.95% | |
inventory turnover | |||||||||
invested capital | -2.34 - | 0.02 - | 0.16 847.71% | 0.15 2.91% | 0.04 73.13% | 0.14 249.54% | 0.09 36.29% | ||
market cap | 1.61B - | 1.32B 18.24% | 1.57B 19.44% | 1.61B 2.41% | 1.61B 0.01% | 1.89B 17.44% | 1.98B 4.68% | 1.98B 0.24% | |
net current asset value | -1.14B - | -210.30M 81.60% | -76.90M 63.43% | -242.50M 215.34% | -224.20M 7.55% | -115.30M 48.57% | -260M 125.50% | -162M 37.69% | |
net debt to ebitda | 6.78 - | -0.01 100.22% | 0.12 885.68% | 0.79 576.68% | 1.25 57.81% | 0.20 84.35% | 2.16 1,008.14% | -2.62 220.88% | |
net income per share | 0.18 - | 0.37 105.72% | 0.25 31.41% | 0.48 88.09% | 0.32 33.01% | 0.63 97.89% | 0.20 67.76% | -0.13 165.84% | |
operating cash flow per share | -0.12 - | -0.13 7.47% | -0.18 42.92% | -0.09 48.61% | -0.12 27.48% | -0.11 2.97% | -0.12 8.11% | -0.18 42.28% | |
payables turnover | |||||||||
receivables turnover | 19.49 - | 29.71 52.46% | 20.17 32.13% | 36.46 80.81% | 28.65 21.44% | 57.73 101.53% | 84.50 46.37% | 3.50 95.86% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.09 - | 0.14 47.01% | 0.10 26.87% | 0.15 48.45% | 0.09 37.41% | 0.17 83.98% | 0.05 69.90% | -0.04 174.62% | |
revenue per share | 0.46 - | 0.57 24.98% | 0.40 29.65% | 0.63 56.19% | 0.47 26.00% | 0.82 76.89% | 0.34 58.26% | 0.03 91.74% | |
roe | -0.18 - | 0.19 202.12% | 0.11 40.16% | 0.19 68.52% | 0.11 39.39% | 0.19 64.63% | 0.06 67.71% | -0.04 171.57% | |
roic | 0.17 - | 0.16 5.17% | 0.12 27.52% | 0.16 33.12% | 0.10 35.24% | 0.18 76.36% | 0.06 68.15% | -0.03 155.47% | |
sales general and administrative to revenue | 0.56 - | 0.32 41.78% | 0.35 8.98% | 0.23 34.09% | 0.32 36.28% | 0.17 46.39% | 0.40 137.25% | 5.57 1,284.66% | |
shareholders equity per share | -0.99 - | 1.99 301.46% | 2.28 14.63% | 2.54 11.61% | 2.81 10.52% | 3.38 20.20% | 3.37 0.17% | 3.10 8.00% | |
stock based compensation to revenue | |||||||||
tangible asset value | -395.80M - | 649M 263.97% | 889.40M 37.04% | 1.02B 14.32% | 1.12B 10.53% | 1.59B 41.16% | 1.66B 4.51% | 1.53B 7.78% | |
tangible book value per share | -0.99 - | 1.99 300.55% | 2.28 14.74% | 2.54 11.64% | 2.81 10.52% | 3.38 20.20% | 3.37 0.17% | 3.10 8.00% | |
working capital | 2.70M - | -1M 137.04% | 600K 160% | 6.60M 1,000% | 7.50M 13.64% | 11.10M 48% | 1M 90.99% | 8M 700% |
All numbers in GBP (except ratios and percentages)