COM:NB
Neuberger Berman Group LLC
- Stock
Last Close
7.68
22/11 21:00
Market Cap
208.24M
Beta: -
Volume Today
156.69K
Avg: -
Preview
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Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 5.34M - | 6.94M 29.94% | 8.95M 28.94% | 6.14M 31.40% | 4.14M 32.56% | 4.92M 18.77% | 2.98M 39.29% | ||
average receivables | 7.81M - | 8.59M 10.07% | 10.15M 18.10% | 8.43M 16.95% | 4.97M 41.01% | 5.15M 3.66% | 7.04M 36.59% | ||
book value per share | 13.12 - | 13.41 2.25% | 12.59 6.16% | 12.75 1.26% | 12.14 4.75% | 10.34 14.85% | 9.61 7.08% | ||
capex per share | |||||||||
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | |||||||||
cash per share | 0.04 - | 0.01 86.53% | 0.00 85.17% | 0.04 4,400.82% | 0.00 97.04% | ||||
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 95.74 - | 112.31 17.31% | -4.04K 3,697.49% | 158.17 103.91% | 349.01 120.66% | 51.23 85.32% | -74.08 244.59% | 296.46 500.21% | |
debt to assets | 0.23 - | 0.23 2.25% | 0.24 4.33% | 0.23 1.35% | 0.09 61.38% | 0.10 9.52% | 0.16 56.63% | 0.22 39.75% | |
debt to equity | 0.35 - | 0.34 2.48% | 0.37 7.91% | 0.36 1.67% | 0.14 60.84% | 0.16 12.72% | 0.27 70.10% | 0.34 24.47% | |
dividend yield | 0.08 - | 0.07 9.62% | 0.08 7.94% | 0.08 2.02% | 0.10 32.25% | 0.07 32.41% | 0.13 77.43% | ||
earnings yield | 0.12 - | 0.10 16.59% | -0.02 115.40% | 0.10 727.77% | 0.01 84.69% | 0.12 682.32% | -0.23 300.01% | ||
enterprise value | 316.03M - | 327.12M 3.51% | 289.55M 11.49% | 320.82M 10.80% | 235.63M 26.55% | 259.19M 10.00% | 189.69M 26.81% | 66M 65.21% | |
enterprise value over ebitda | 10.89 - | 12.58 15.50% | -2.10K 16,821.55% | 14.24 100.68% | 77.97 447.47% | 9.67 87.60% | -5.84 160.40% | 17.75 403.91% | |
ev to operating cash flow | 16.21 - | 19.23 18.66% | 18.09 5.96% | 15.31 15.34% | 11.13 27.29% | 2.49 77.67% | -3.90 256.67% | -11.28 189.63% | |
ev to sales | 10.81 - | 12.67 17.22% | -346.87 2,837.62% | 12.58 103.63% | 38.84 208.83% | 8.78 77.38% | -6.24 171.09% | 6.77 208.49% | |
free cash flow per share | 1.00 - | 0.87 12.89% | 0.83 4.71% | 1.08 30.27% | 1.12 3.86% | 5.95 431.06% | -2.78 146.71% | ||
free cash flow yield | 0.09 - | 0.07 16.62% | 0.08 11.90% | 0.09 12.80% | 0.10 15.26% | 0.45 334.47% | -0.34 174.76% | ||
graham net net | -6.30 - | -6.42 2.02% | -6.61 2.87% | -6.53 1.26% | -6.69 2.53% | -6.19 7.47% | -6.99 12.89% | ||
graham number | 20.33 - | 19.19 5.60% | 6.73 64.92% | 18.24 170.95% | 6.61 63.75% | 18.87 185.36% | 20.33 7.76% | ||
income quality | 0.71 - | 0.71 0.03% | -5.18 826.60% | 0.93 117.97% | 7.00 652.96% | 3.89 44.46% | 1.45 62.62% | -1.57 208.22% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 17.45 - | 12.19 30.14% | -0.05 100.38% | 6.63 14,322.50% | 1.43 78.34% | 62.23 4,237.29% | -31.93 151.30% | 1.18 103.70% | |
interest debt per share | 4.69 - | 4.70 0.23% | 4.80 2.17% | 4.81 0.04% | 1.84 61.74% | 1.68 8.50% | 2.68 59.20% | ||
inventory turnover | |||||||||
invested capital | 0.35 - | 0.34 2.48% | 0.37 7.91% | 0.36 1.67% | 0.14 60.84% | 0.16 12.72% | 0.27 70.10% | 0.34 24.47% | |
market cap | 226.87M - | 237.37M 4.63% | 199.67M 15.88% | 231.66M 16.02% | 203.04M 12.36% | 230.15M 13.36% | 143.80M 37.52% | ||
net current asset value | -121.13M - | -123.73M 2.15% | -125.44M 1.38% | -123.96M 1.18% | -124.92M 0.77% | -107.40M 14.02% | -120.87M 12.55% | -101.57M 15.97% | |
net debt to ebitda | 3.07 - | 3.45 12.33% | -652.84 19,016.59% | 3.96 100.61% | 10.79 172.52% | 1.08 89.96% | -1.41 230.45% | 17.75 1,356.21% | |
net income per share | 1.40 - | 1.22 12.86% | -0.16 113.11% | 1.16 825.00% | 0.16 86.21% | 1.53 856.25% | -1.91 224.97% | ||
operating cash flow per share | 1.00 - | 0.87 12.89% | 0.83 4.71% | 1.08 30.27% | 1.12 3.86% | 5.95 431.06% | -2.78 146.71% | ||
payables turnover | |||||||||
receivables turnover | 3.81 - | 3.25 14.76% | -0.09 102.78% | 2.31 2,654.50% | 1.05 54.68% | 7.12 581.24% | -4.93 169.16% | 1.23 124.99% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | 0.06 14.57% | -0.01 113.51% | 0.06 818.32% | 0.01 85.72% | 0.09 991.13% | -0.11 223.83% | 0.01 110.79% | |
revenue per share | 1.50 - | 1.32 11.82% | -0.04 103.27% | 1.31 3,141.86% | 0.32 75.55% | 1.68 424.45% | -1.73 202.96% | ||
roe | 0.11 - | 0.09 14.78% | -0.01 113.98% | 0.09 815.99% | 0.01 85.52% | 0.15 1,022.97% | -0.20 234.48% | 0.02 109.61% | |
roic | 0.08 - | 0.07 11.91% | -0.00 100.56% | 0.07 16,257.86% | 0.01 82.72% | 0.13 1,005.46% | -0.15 218.88% | 0.01 109.41% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.69% | -0.79 2,937.83% | 0.05 106.00% | 0.23 384.12% | 0.03 87.46% | -0.02 162.32% | 0.07 500.48% | |
shareholders equity per share | 13.12 - | 13.41 2.25% | 12.59 6.16% | 12.75 1.26% | 12.14 4.75% | 10.34 14.85% | 9.61 7.08% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 256.35M - | 262.49M 2.40% | 243.32M 7.31% | 247.52M 1.73% | 229.32M 7.35% | 181.09M 21.03% | 168.28M 7.08% | 194.43M 15.54% | |
tangible book value per share | 13.12 - | 13.41 2.25% | 12.59 6.16% | 12.75 1.26% | 12.14 4.75% | 10.34 14.85% | 9.61 7.08% | ||
working capital | 4.06M - | 1.83M 54.87% | 1.61M 12.26% | 1.57M 2.57% | 3.79M 141.99% | -2.10M 155.48% | 2.58M 222.67% | 5.53M 114.40% |
All numbers in USD (except ratios and percentages)