COM:MERITOR
Meritor, Inc.
- Stock
Last Close
36.49
02/08 20:00
Volume Today
2.54M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Oct '16 | Sep '17 | Oct '17 | Sep '18 | Sep '19 | Sep '19 | Sep '20 | Sep '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 396.50M - | 358.50M 9.58% | 327M 8.79% | 327M 0% | 347M 6.12% | 347M 0% | 427.50M 23.20% | 501.50M 17.31% | 501.50M 0% | 480.50M 4.19% | 480.50M 0% | 518M 7.80% | |
average payables | 687M - | 627M 8.73% | 524.50M 16.35% | 524.50M 0% | 548.50M 4.58% | 548.50M 0% | 661M 20.51% | 655M 0.91% | 655M 0% | 516.50M 21.15% | 516.50M 0% | 498M 3.58% | |
average receivables | 603M - | 535.50M 11.19% | 428.50M 19.98% | 428.50M 0% | 592.50M 38.27% | 592.50M 0% | 688.50M 16.20% | 569.50M 17.28% | 569.50M 0% | 515M 9.57% | 515M 0% | 506.50M 1.65% | |
book value per share | -6.26 - | -7.09 13.35% | -2.43 65.73% | -2.43 0% | 3.05 225.41% | 3.05 0% | 3.39 11.27% | 4.46 31.51% | 4.73 6.02% | 6.11 29.21% | 6.24 2.16% | 8.19 31.15% | |
capex per share | -0.79 - | -0.84 6.07% | -1.07 28.30% | -1.07 0% | -1.07 0.11% | -1.07 0% | -1.22 14.20% | -1.19 2.57% | -1.27 6.02% | -1.12 11.14% | -1.15 2.16% | -1.28 11.77% | |
capex to depreciation | -1.15 - | -1.22 5.75% | -1.39 14.21% | -1.39 0% | -1.27 8.75% | -1.27 0% | -1.24 2.26% | -1.18 4.38% | -1.18 0% | -0.84 28.91% | -0.84 0% | -0.87 3.83% | |
capex to operating cash flow | -0.36 - | -0.81 127.41% | -0.46 44.02% | -0.46 0% | -0.54 18.40% | -0.54 0% | -0.41 23.24% | -0.40 2.90% | -0.40 0% | -0.32 20.28% | -0.32 0% | -0.46 42.43% | |
capex to revenue | -0.02 - | -0.02 10.24% | -0.03 28.98% | -0.03 0% | -0.03 2.37% | -0.03 0% | -0.02 12.30% | -0.02 5.70% | -0.02 0% | -0.03 18.96% | -0.03 0% | -0.02 15.91% | |
cash per share | 2.53 - | 2.04 19.22% | 1.84 9.65% | 1.84 0% | 0.99 46.10% | 0.99 0% | 1.35 36.32% | 1.25 7.61% | 1.33 6.02% | 4.17 214.04% | 4.26 2.16% | 1.44 66.15% | |
days of inventory on hand | 42.19 - | 40.54 3.90% | 41.74 2.97% | 41.74 0% | 48.19 15.44% | 48.19 0% | 49.41 2.52% | 51.22 3.68% | 51.22 0% | 58.46 14.12% | 58.46 0% | 65.91 12.75% | |
days payables outstanding | 75.69 - | 68.85 9.04% | 62.75 8.86% | 62.75 0% | 79.30 26.37% | 79.30 0% | 72.50 8.57% | 59.41 18.07% | 59.41 0% | 56.85 4.31% | 56.85 0% | 62.84 10.55% | |
days sales outstanding | 59.12 - | 48.01 18.80% | 45.18 5.88% | 45.18 0% | 86.04 90.43% | 86.04 0% | 51.37 40.30% | 45.83 10.78% | 45.83 0% | 57.44 25.32% | 57.44 0% | 50.85 11.47% | |
debt to assets | 1.23 - | 1.29 4.90% | 1.07 16.98% | 0.40 62.84% | 0.89 123.67% | 0.37 58.23% | 0.88 136.75% | 0.33 62.08% | 0.85 154.51% | 0.43 50.10% | 0.83 94.70% | 0.79 4.55% | |
debt to equity | -5.04 - | -4.23 16.06% | -12.70 199.99% | -4.72 62.84% | 9.20 294.98% | 3.84 58.23% | 8.36 117.49% | 2.45 70.71% | 6.23 154.51% | 2.66 57.40% | 5.17 94.70% | 4.05 21.74% | |
dividend yield | |||||||||||||
earnings yield | 0.23 - | 0.06 72.88% | 0.59 831.93% | 0.59 0.27% | 0.14 76.35% | 0.14 1.81% | 0.07 48.16% | 0.18 154.60% | 0.19 6.02% | 0.15 21.34% | 0.16 4.02% | 0.12 22.81% | |
enterprise value | 1.79B - | 1.86B 4.34% | 1.80B 3.30% | 1.80B 0.14% | 3.25B 80.81% | 3.30B 1.31% | 2.34B 28.91% | 2.43B 3.76% | 2.34B 3.73% | 2.52B 7.81% | 2.46B 2.47% | 2.56B 3.86% | |
enterprise value over ebitda | 3.74 - | 7.93 111.78% | 6.01 24.25% | 6.00 0.14% | 5.71 4.84% | 5.78 1.31% | 5.62 2.82% | 4.70 16.31% | 4.53 3.73% | 5.15 13.75% | 5.02 2.47% | 6.31 25.66% | |
ev to operating cash flow | 8.31 - | 19.21 131.26% | 8.83 54.02% | 8.82 0.14% | 18.49 109.57% | 18.73 1.31% | 9.34 50.15% | 9.50 1.74% | 9.14 3.73% | 9.52 4.15% | 9.29 2.47% | 12.98 39.71% | |
ev to sales | 0.47 - | 0.53 12.11% | 0.56 5.95% | 0.56 0.14% | 0.97 72.81% | 0.98 1.31% | 0.56 43.05% | 0.55 1.20% | 0.53 3.73% | 0.83 55.41% | 0.81 2.47% | 0.67 17.52% | |
free cash flow per share | 1.41 - | 0.19 86.52% | 1.28 572.08% | 1.28 0% | 0.91 28.48% | 0.91 0% | 1.73 89.32% | 1.77 2.39% | 1.88 6.02% | 2.38 26.67% | 2.43 2.16% | 1.53 37.25% | |
free cash flow yield | 0.13 - | 0.02 86.24% | 0.11 541.89% | 0.12 0.27% | 0.04 69.48% | 0.03 1.81% | 0.09 160.52% | 0.10 6.54% | 0.10 6.02% | 0.11 9.92% | 0.12 4.02% | 0.07 43.51% | |
graham net net | -22.42 - | -22.55 0.57% | -23.79 5.50% | -23.79 0% | -18.25 23.29% | -18.25 0% | -19.00 4.14% | -18.72 1.49% | -19.85 6.02% | -19.80 0.22% | -20.23 2.16% | -21.70 7.24% | |
graham number | 18.93 - | 10.39 45.12% | 19.00 82.87% | 19.00 0% | 15.84 16.63% | 15.84 0% | 10.26 35.26% | 18.40 79.38% | 19.50 6.02% | 21.11 8.23% | 21.57 2.16% | 22.87 6.05% | |
income quality | 0.86 - | 1.52 75.53% | 0.36 76.51% | 0.36 0% | 0.54 52.58% | 0.54 0% | 2.15 294.93% | 0.88 58.99% | 0.88 0% | 1.08 22.95% | 1.08 0% | 0.99 8.48% | |
intangibles to total assets | 0.18 - | 0.20 7.49% | 0.17 14.24% | 0.17 0% | 0.16 5.65% | 0.16 0% | 0.17 7.61% | 0.19 14.12% | 0.19 0% | 0.17 10.76% | 0.17 0% | 0.17 0.66% | |
interest coverage | 1.67 - | 1.22 26.97% | 2.43 99.22% | 2.43 0% | 1.74 28.37% | 1.74 0% | 4.73 172.00% | 6.37 34.60% | 6.37 0% | 5.03 21.01% | 5.03 0% | 2.76 45.14% | |
interest debt per share | 11.27 - | 12.22 8.45% | 12.44 1.82% | 12.44 0% | 13.06 4.99% | 13.06 0% | 10.49 19.67% | 11.59 10.41% | 12.29 6.02% | 17.10 39.22% | 17.47 2.16% | 15.78 9.70% | |
inventory turnover | 8.65 - | 9.00 4.06% | 8.74 2.88% | 8.74 0% | 7.57 13.38% | 7.57 0% | 7.39 2.46% | 7.13 3.55% | 7.13 0% | 6.24 12.38% | 6.24 0% | 5.54 11.31% | |
invested capital | -1.59 - | -1.57 1.38% | -4.72 201.37% | -4.72 0% | 3.84 181.44% | 3.84 0% | 2.86 25.58% | 2.45 14.39% | 2.45 0% | 2.66 8.43% | 2.66 0% | 1.79 32.63% | |
market cap | 1.06B - | 1.01B 5.23% | 966.08M 3.93% | 963.48M 0.27% | 2.30B 139.09% | 2.35B 1.85% | 1.63B 30.34% | 1.60B 2.31% | 1.51B 5.68% | 1.61B 7.03% | 1.55B 3.86% | 1.63B 5.23% | |
net current asset value | -1.79B - | -1.80B 0.22% | -1.77B 1.33% | -1.77B 0% | -1.19B 33.13% | -1.19B 0% | -1.18B 0.42% | -1.18B 0.17% | -1.18B 0% | -1.11B 6.59% | -1.11B 0% | -1.04B 6.24% | |
net debt to ebitda | 1.52 - | 3.65 140.21% | 2.79 23.68% | 2.79 0% | 1.67 40.19% | 1.67 0% | 1.70 2.01% | 1.62 5.01% | 1.62 0% | 1.86 15.24% | 1.86 0% | 2.29 22.84% | |
net income per share | 2.55 - | 0.68 73.43% | 6.60 875.77% | 6.60 0% | 3.66 44.58% | 3.66 0% | 1.38 62.33% | 3.37 144.68% | 3.57 6.02% | 3.24 9.35% | 3.31 2.16% | 2.84 14.26% | |
operating cash flow per share | 2.20 - | 1.03 53.36% | 2.35 129.21% | 2.35 0% | 1.99 15.45% | 1.99 0% | 2.96 48.77% | 2.97 0.34% | 3.14 6.02% | 3.51 11.46% | 3.58 2.16% | 2.81 21.52% | |
payables turnover | 4.82 - | 5.30 9.94% | 5.82 9.72% | 5.82 0% | 4.60 20.87% | 4.60 0% | 5.03 9.37% | 6.14 22.05% | 6.14 0% | 6.42 4.50% | 6.42 0% | 5.81 9.54% | |
receivables turnover | 6.17 - | 7.60 23.15% | 8.08 6.25% | 8.08 0% | 4.24 47.49% | 4.24 0% | 7.11 67.50% | 7.96 12.08% | 7.96 0% | 6.35 20.20% | 6.35 0% | 7.18 12.95% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.12 - | 0.04 70.21% | 0.28 661.55% | 0.28 0% | 0.14 49.88% | 0.14 0% | 0.05 62.61% | 0.13 148.06% | 0.13 0% | 0.10 19.91% | 0.10 0% | 0.08 20.38% | |
revenue per share | 38.51 - | 37.05 3.78% | 36.85 0.53% | 36.85 0% | 37.79 2.54% | 37.79 0% | 49.21 30.22% | 50.85 3.32% | 53.91 6.02% | 40.26 25.31% | 41.14 2.16% | 54.68 32.93% | |
roe | -0.41 - | -0.10 76.56% | -2.72 2,747.18% | -2.72 0% | 1.20 144.19% | 1.20 0% | 0.41 66.15% | 0.76 86.05% | 0.76 0% | 0.53 29.84% | 0.53 0% | 0.35 34.62% | |
roic | 0.15 - | 0.10 30.70% | 0.45 339.31% | 0.97 116.43% | 0.09 90.72% | 0.14 51.68% | 0.08 40.07% | 0.21 161.15% | 0.14 33.23% | 0.15 4.71% | 0.14 7.76% | 0.09 34.43% | |
sales general and administrative to revenue | 0.06 - | 0.09 36.71% | 0.08 12.05% | 0.08 0% | 0.07 6.41% | 0.07 0% | 0.07 2.85% | 0.06 6.12% | 0.06 0% | ||||
shareholders equity per share | -6.26 - | -7.09 13.35% | -2.43 65.73% | -2.43 0% | 3.05 225.41% | 3.05 0% | 3.39 11.27% | 4.46 31.51% | 4.73 6.02% | 6.11 29.21% | 6.24 2.16% | 8.19 31.15% | |
stock based compensation to revenue | 0.00 - | 0.00 34.31% | 0.00 1.39% | 0.00 0% | 0.01 101.78% | 0.01 0% | 0.00 15.67% | 0.00 14.31% | 0.00 0% | 0.00 43.94% | 0.00 0% | 0.01 126.90% | |
tangible asset value | -1.04B - | -1.08B 3.36% | -605M 43.77% | -605M 0% | -144M 76.20% | -144M 0% | -147M 2.08% | -133M 9.52% | -133M 0% | -6M 95.49% | -6M 0% | 108M 1,900% | |
tangible book value per share | -10.64 - | -11.37 6.86% | -6.97 38.72% | -6.97 0% | -1.63 76.67% | -1.63 0% | -1.73 6.49% | -1.54 10.99% | -1.63 6.02% | -0.08 95.14% | -0.08 2.16% | 1.54 2,000.14% | |
working capital | 254M - | 174M 31.50% | 148M 14.94% | 148M 0% | 116M 21.62% | 116M 0% | 142M 22.41% | 280M 97.18% | 280M 0% | 557M 98.93% | 557M 0% | 386M 30.70% |
All numbers in (except ratios and percentages)