COM:MODELN
Model N
- Stock
Last Close
29.97
26/06 20:00
Market Cap
1.18B
Beta: -
Volume Today
1.51M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.03M - | 3.04M 0.18% | 5.10M 68.07% | 5.35M 4.89% | 3.93M 26.58% | 3.20M 18.45% | 2.79M 13.02% | 4.02M 44.14% | 5.81M 44.54% | 6.19M 6.69% | |
average payables | 918.50K - | 1.48M 61.46% | 2.47M 66.25% | 3.17M 28.49% | 2.33M 26.36% | 1.98M 15.00% | 2.66M 33.91% | 3.91M 47.07% | 5.31M 35.99% | 4.85M 8.60% | |
average receivables | 15.67M - | 15.65M 0.11% | 18.02M 15.08% | 22.35M 24.08% | 26.53M 18.67% | 27.61M 4.09% | 31.37M 13.62% | 39.49M 25.87% | 46.15M 16.87% | 55.44M 20.12% | |
book value per share | 3.65 - | 3.19 12.43% | 2.42 24.27% | 1.44 40.44% | 1.32 8.47% | 1.64 24.09% | 3.67 124.12% | 3.48 4.98% | 3.66 5.18% | 3.03 17.24% | |
capex per share | -0.09 - | -0.18 94.94% | -0.12 34.52% | -0.03 78.08% | -0.01 67.35% | -0.01 4.69% | -0.02 95.99% | -0.03 74.74% | -0.03 9.16% | -0.01 56.57% | |
capex to depreciation | -0.60 - | -1.13 89.49% | -0.54 52.63% | -0.09 83.39% | -0.03 65.86% | -0.04 35.80% | -0.11 155.38% | -0.13 25.66% | -0.11 16.54% | -0.05 50.79% | |
capex to operating cash flow | 0.37 - | 0.53 43.35% | 0.26 50.95% | 0.06 76.38% | -0.10 264.16% | -0.03 73.17% | -0.04 50.00% | -0.05 33.99% | -0.04 27.08% | -0.02 51.76% | |
capex to revenue | -0.03 - | -0.05 81.23% | -0.03 39.60% | -0.01 81.29% | -0.00 70.64% | -0.00 21.65% | -0.00 81.34% | -0.01 51.70% | -0.00 16.92% | -0.00 60.45% | |
cash per share | 4.14 - | 3.50 15.49% | 2.42 30.94% | 2.01 16.84% | 1.87 7.07% | 1.89 1.00% | 5.90 212.64% | 4.67 20.85% | 5.27 12.87% | 7.91 50.25% | |
days of inventory on hand | 22.66 - | 32.73 44.43% | 44.02 34.50% | 25.25 42.64% | 20.29 19.65% | 15.32 24.47% | 15.59 1.73% | 22.06 41.50% | 23.96 8.63% | 20.28 15.35% | |
days payables outstanding | 13.24 - | 14.02 5.92% | 22.66 61.63% | 17.93 20.87% | 9.30 48.17% | 12.71 36.68% | 16.77 31.98% | 20.23 20.63% | 21.87 8.13% | 13.11 40.05% | |
days sales outstanding | 67.87 - | 62.69 7.63% | 67.99 8.44% | 68.97 1.44% | 66.74 3.23% | 69.66 4.37% | 81.12 16.46% | 81.48 0.44% | 81.81 0.40% | 90.37 10.46% | |
debt to assets | 0.33 - | 0.32 2.85% | 0.26 19.22% | 0.37 41.06% | 0.40 9.01% | 0.39 3.35% | 0.58 50.22% | ||||
debt to equity | 1.39 - | 1.34 3.24% | 0.84 37.39% | 0.95 12.66% | 1.18 24.97% | 1.13 4.38% | 2.52 123.30% | ||||
dividend yield | |||||||||||
earnings yield | -0.09 - | -0.08 13.11% | -0.11 44.34% | -0.09 15.18% | -0.06 37.56% | -0.02 62.60% | -0.01 47.18% | -0.03 119.80% | -0.02 9.05% | -0.04 60.29% | |
enterprise value | 139.57M - | 169.39M 21.37% | 238.03M 40.52% | 427.95M 79.79% | 486.26M 13.63% | 878.26M 80.62% | 1.12B 27.21% | 1.17B 4.59% | 1.22B 4.10% | 919.72M 24.39% | |
enterprise value over ebitda | -8.40 - | -11.26 34.15% | -8.85 21.42% | -14.04 58.61% | -41.36 194.65% | -102.84 148.65% | -1.08K 952.72% | -175.67 83.77% | -357.14 103.31% | 69.46 119.45% | |
ev to operating cash flow | -23.07 - | -19.31 16.29% | -19.31 0.02% | -35.77 85.18% | 192.73 638.86% | 84.04 56.39% | 77.56 7.72% | 59.65 23.09% | 48.11 19.35% | 38.98 18.98% | |
ev to sales | 1.71 - | 1.81 5.82% | 2.23 23.18% | 3.26 46.62% | 3.14 3.62% | 6.22 97.75% | 6.94 11.56% | 6.04 12.92% | 5.55 8.12% | 3.69 33.57% | |
free cash flow per share | -0.34 - | -0.51 51.79% | -0.57 10.08% | -0.44 21.73% | 0.07 116.88% | 0.32 321.95% | 0.41 28.86% | 0.52 28.56% | 0.66 26.49% | 0.61 8.05% | |
free cash flow yield | -0.03 - | -0.05 49.52% | -0.05 0.82% | -0.03 41.83% | 0.00 115.66% | 0.01 144.87% | 0.01 1.39% | 0.02 35.39% | 0.02 23.80% | 0.02 28.93% | |
graham net net | 3.01 - | 2.54 15.61% | 1.37 45.96% | -1.83 233.35% | -1.53 16.50% | -1.07 29.96% | 0.97 191.01% | -1.12 215.25% | -0.66 41.62% | -0.89 36.07% | |
graham number | 8.38 - | 7.36 12.11% | 8.11 10.15% | 6.69 17.55% | 5.25 21.53% | 4.69 10.57% | 5.76 22.65% | 8.11 40.82% | 8.02 1.13% | 7.80 2.74% | |
income quality | 0.29 - | 0.45 54.16% | 0.37 16.67% | 0.30 18.71% | -0.09 129.56% | -0.54 505.56% | -1.05 94.65% | -0.66 37.52% | -0.88 34.05% | -0.70 21.23% | |
intangibles to total assets | 0.02 - | 0.01 7.77% | 0.11 646.39% | 0.46 313.48% | 0.44 3.76% | 0.40 9.28% | 0.20 50.73% | 0.31 53.59% | 0.26 13.96% | 0.19 27.04% | |
interest coverage | 1.70K - | 3.19K 87.70% | 654.80 79.47% | -9.28 101.42% | -2.54 72.63% | -5.12 101.44% | -1.04 79.58% | -1.00 3.83% | -0.88 12.67% | -0.62 28.93% | |
interest debt per share | -0.00 - | -0.00 53.11% | -0.00 691.82% | 2.14 117,387.51% | 2.04 4.87% | 1.46 28.11% | 3.65 149.49% | 4.52 23.77% | 4.54 0.46% | 7.83 72.28% | |
inventory turnover | 16.11 - | 11.15 30.76% | 8.29 25.65% | 14.46 74.34% | 17.99 24.46% | 23.82 32.39% | 23.42 1.70% | 16.55 29.33% | 15.23 7.94% | 18.00 18.14% | |
invested capital | 1.39 - | 1.34 3.24% | 0.84 37.39% | 0.95 12.66% | 1.18 24.97% | 1.13 4.38% | 2.52 123.30% | ||||
market cap | 240.57M - | 260.41M 8.25% | 304.18M 16.81% | 428.30M 40.81% | 489.26M 14.23% | 894.76M 82.88% | 1.20B 34.09% | 1.19B 0.99% | 1.26B 5.88% | 929.56M 26.09% | |
net current asset value | 78.71M - | 72.05M 8.45% | 46.07M 36.07% | -43.59M 194.62% | -37.06M 14.98% | -22.32M 39.76% | 50.78M 327.47% | -17.94M 135.33% | 3.91M 121.79% | -726K 118.57% | |
net debt to ebitda | 6.08 - | 6.05 0.40% | 2.46 59.36% | 0.01 99.53% | 0.26 2,103.83% | 1.93 657.09% | 79.97 4,039.40% | 2.92 96.35% | 12.13 315.74% | -0.74 106.12% | |
net income per share | -0.86 - | -0.75 11.79% | -1.21 60.20% | -1.38 14.14% | -0.93 32.72% | -0.60 35.55% | -0.40 32.88% | -0.84 108.71% | -0.78 7.07% | -0.89 14.30% | |
operating cash flow per share | -0.25 - | -0.34 35.99% | -0.45 33.49% | -0.42 7.22% | 0.08 119.89% | 0.32 290.26% | 0.42 30.66% | 0.55 30.41% | 0.69 24.57% | 0.62 9.96% | |
payables turnover | 27.57 - | 26.03 5.59% | 16.10 38.13% | 20.35 26.37% | 39.26 92.92% | 28.73 26.83% | 21.77 24.23% | 18.04 17.10% | 16.69 7.52% | 27.83 66.80% | |
receivables turnover | 5.38 - | 5.82 8.26% | 5.37 7.79% | 5.29 1.42% | 5.47 3.34% | 5.24 4.19% | 4.50 14.14% | 4.48 0.44% | 4.46 0.40% | 4.04 9.47% | |
research and ddevelopement to revenue | 0.23 - | 0.19 16.56% | 0.22 16.05% | 0.24 6.86% | 0.21 11.48% | 0.21 1.36% | 0.21 0.41% | 0.23 8.21% | 0.22 5.92% | 0.19 10.58% | |
return on tangible assets | -0.16 - | -0.16 0.55% | -0.33 101.87% | -0.43 29.57% | -0.31 28.50% | -0.19 37.62% | -0.05 72.08% | -0.12 120.99% | -0.10 15.85% | -0.08 15.25% | |
revenue per share | 3.35 - | 3.60 7.57% | 3.91 8.40% | 4.58 17.19% | 5.09 11.21% | 4.38 13.94% | 4.74 8.08% | 5.46 15.19% | 5.96 9.34% | 6.55 9.83% | |
roe | -0.23 - | -0.24 0.73% | -0.50 111.54% | -0.96 91.63% | -0.70 26.49% | -0.37 48.06% | -0.11 70.05% | -0.24 119.66% | -0.21 11.65% | -0.29 38.12% | |
roic | -0.23 - | -0.24 1.40% | -0.50 110.99% | -0.36 27.53% | -0.22 38.84% | -0.16 26.18% | -0.03 82.55% | -0.05 78.01% | -0.04 11.43% | -0.01 76.11% | |
sales general and administrative to revenue | 0.24 - | 0.25 2.53% | 0.28 13.88% | 0.28 1.54% | 0.27 1.39% | 0.19 29.36% | 0.18 7.11% | 0.17 3.79% | 0.18 5.13% | 0.17 5.01% | |
shareholders equity per share | 3.65 - | 3.19 12.43% | 2.42 24.27% | 1.44 40.44% | 1.32 8.47% | 1.64 24.09% | 3.67 124.12% | 3.48 4.98% | 3.66 5.18% | 3.03 17.24% | |
stock based compensation to revenue | 0.12 - | 0.11 9.25% | 0.12 10.62% | 0.08 34.10% | 0.15 87.36% | 0.15 0.17% | 0.14 7.54% | 0.15 10.87% | 0.16 6.21% | 0.16 5.54% | |
tangible asset value | 86.87M - | 81.24M 6.48% | 53.58M 34.05% | -38.18M 171.26% | -33.85M 11.35% | -15.69M 53.64% | 61.01M 488.78% | 12.46M 79.58% | 31.59M 153.58% | 19.62M 37.89% | |
tangible book value per share | 3.56 - | 3.12 12.29% | 1.96 37.33% | -1.33 168.10% | -1.11 16.37% | -0.49 56.32% | 1.79 468.48% | 0.35 80.41% | 0.86 144.73% | 0.52 40.07% | |
working capital | 82.37M - | 74.81M 9.17% | 48.59M 35.05% | 10.17M 79.06% | 16.45M 61.77% | 18.20M 10.60% | 168.73M 827.10% | 125.87M 25.40% | 154.61M 22.83% | 290.43M 87.85% |
All numbers in (except ratios and percentages)