COM:NEWYORKLIFEINVESTMENTS
New York Life Investments
- Stock
Last Close
15.75
22/11 21:00
Market Cap
461.14M
Beta: -
Volume Today
123.53K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.94M - | |||||||||||
average payables | 600K - | 641.20K 6.87% | 6.70M 944.96% | 9.53M 42.29% | 6.76M 29.07% | 4.95M 26.77% | 2.60M 47.51% | 1.62M 37.84% | 1.09M 32.68% | 2.38M 118.57% | 2.98M 25.17% | |
average receivables | 15.20M - | 17.02M 11.98% | 13.91M 18.28% | 12.55M 9.77% | 12.58M 0.25% | 13.11M 4.23% | 20.99M 60.03% | 20.88M 0.51% | 12.47M 40.27% | 11.69M 6.26% | 10.49M 10.24% | |
book value per share | 18.77 - | 19.03 1.41% | 20.61 8.31% | 20.14 2.27% | 20.16 0.07% | 20.58 2.11% | 19.74 4.09% | 21.27 7.76% | 18.22 14.37% | 16.97 6.85% | 16.67 1.75% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.04 - | 0.10 158.26% | 0.57 451.88% | 0.90 57.35% | 0.05 94.32% | 0.10 91.59% | 0.23 - | 0.09 59.93% | 0.28 199.70% | 0.05 83.54% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 23.31 - | 35.74 53.34% | 579.23 1,520.63% | 240.00 58.57% | 102.71 - | |||||||
days sales outstanding | 173.38 - | 134.09 22.66% | 119.18 11.12% | 113.20 5.02% | 160.02 41.37% | 132.80 17.01% | 908.75 584.30% | 69.11 92.39% | -78.67 213.83% | -529.39 572.93% | 124.80 123.57% | |
debt to assets | 0.35 - | 0.35 1.03% | 0.31 10.79% | 0.35 12.92% | 0.27 22.75% | 0.29 6.06% | 0.32 10.71% | 0.36 13.29% | 0.39 7.71% | 0.35 9.15% | 0.29 18.38% | |
debt to equity | 0.55 - | 0.54 1.42% | 0.46 14.03% | 0.55 18.79% | 0.43 22.75% | 0.46 7.66% | 0.53 16.28% | 0.57 6.56% | 0.64 12.91% | 0.55 13.88% | 0.41 26.01% | |
dividend yield | 0.08 - | 0.06 23.67% | 0.06 6.17% | 0.05 8.63% | 0.06 2.08% | 0.05 10.33% | 0.05 2.03% | 0.05 7.22% | 0.05 18.89% | 0.06 7.02% | 0.05 18.35% | |
earnings yield | -0.08 - | 0.11 226.38% | 0.31 189.86% | -0.01 104.73% | 0.05 471.56% | 0.06 19.06% | 0.02 70.06% | 0.11 472.53% | -0.10 194.90% | -0.02 83.19% | 0.03 258.96% | |
enterprise value | 776.27M - | 787.27M 1.42% | 789.92M 0.34% | 831.11M 5.21% | 768.71M 7.51% | 820.75M 6.77% | 867.82M 5.73% | 955.65M 10.12% | 849.29M 11.13% | 729.22M 14.14% | 641.65M 12.01% | |
enterprise value over ebitda | -45.69 - | 16.84 136.87% | 6.51 61.34% | 183.10 2,711.95% | 21.98 87.99% | 18.48 15.92% | 78.19 323.01% | 13.82 82.32% | -16.75 221.18% | -87.20 420.59% | 29.60 133.95% | |
ev to operating cash flow | 40.64 - | 23.21 42.90% | 12.19 47.47% | -213.73 1,853.28% | 100.64 147.09% | 120.14 19.37% | -78.78 165.58% | 16.13 120.48% | 26.43 63.85% | 7.57 71.35% | 7.45 1.57% | |
ev to sales | 19.41 - | 19.23 0.92% | 20.19 4.99% | 20.92 3.62% | 26.25 25.48% | 22.31 15.01% | 75.59 238.87% | 13.74 81.83% | -15.56 213.24% | -91.08 485.51% | 23.40 125.70% | |
free cash flow per share | 0.69 - | 1.23 77.58% | 2.35 91.02% | -0.14 106.00% | 0.28 296.82% | 0.25 10.09% | -0.40 258.98% | 2.13 637.39% | 1.15 46.08% | 3.45 199.65% | 3.08 10.58% | |
free cash flow yield | 0.04 - | 0.07 73.14% | 0.12 78.68% | -0.01 105.92% | 0.01 302.19% | 0.01 15.49% | -0.02 258.29% | 0.09 594.26% | 0.06 35.33% | 0.20 231.37% | 0.19 6.17% | |
graham net net | -9.79 - | -9.87 0.79% | -9.17 7.08% | -10.19 11.10% | -11.03 8.22% | -11.69 6.04% | -12.46 6.61% | -11.57 7.21% | -11.38 1.60% | -8.94 21.47% | -6.63 25.81% | |
graham number | 25.21 - | 28.91 14.66% | 52.96 83.20% | 11.47 78.34% | 21.82 90.24% | 24.82 13.73% | 13.33 46.29% | 34.52 159.00% | 28.41 17.69% | 10.69 62.38% | 13.04 21.99% | |
income quality | 2.55 - | 0.85 66.45% | 0.85 0.19% | -0.23 126.70% | 0.26 216.17% | 0.19 29.02% | -0.99 628.61% | 0.86 186.33% | -0.58 168.15% | -11.51 1,871.65% | 6.80 159.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.31 - | 4.64 455.30% | 0.68 85.43% | -2.36 449.32% | 5.74 342.98% | 5.54 3.49% | 1.50 72.85% | 19.86 1,221.06% | -11.73 159.07% | -0.95 91.89% | 2.55 367.56% | |
interest debt per share | 9.40 - | 10.54 12.15% | 11.22 6.47% | 10.66 4.98% | 8.82 17.32% | 9.74 10.49% | 10.80 10.90% | 12.22 13.16% | 11.85 3.04% | 9.70 18.17% | 7.14 26.33% | |
inventory turnover | ||||||||||||
invested capital | 0.55 - | 0.54 1.42% | 0.46 14.03% | 0.55 18.79% | 0.43 22.75% | 0.46 7.66% | 0.53 16.28% | 0.57 6.56% | 0.64 12.91% | 0.55 13.88% | 4.74M 856,364,905.84% | |
market cap | 493.97M - | 506.73M 2.58% | 541.72M 6.91% | 549.44M 1.42% | 533.77M 2.85% | 564.94M 5.84% | 575.47M 1.86% | 626.13M 8.80% | 525.13M 16.13% | 474.85M 9.57% | 452.41M 4.73% | |
net current asset value | -265M - | -268.15M 1.19% | -249.47M 6.97% | -277.63M 11.29% | -299.98M 8.05% | -316.51M 5.51% | -338.69M 7.01% | -317.83M 6.16% | -314.92M 0.91% | -246.72M 21.66% | -182.83M 25.90% | |
net debt to ebitda | -16.62 - | 6.00 136.12% | 2.05 65.91% | 62.05 2,933.03% | 6.72 89.17% | 5.76 14.26% | 26.34 357.22% | 4.77 81.91% | -6.39 234.14% | -30.42 375.77% | 8.73 128.70% | |
net income per share | -1.51 - | 1.95 229.63% | 6.05 209.87% | -0.29 104.80% | 1.05 461.68% | 1.33 26.67% | 0.40 69.92% | 2.49 522.50% | -1.97 179.12% | -0.30 84.80% | 0.45 251.48% | |
operating cash flow per share | 0.69 - | 1.23 77.58% | 2.35 91.02% | -0.14 106.00% | 0.28 296.82% | 0.25 10.09% | -0.40 258.98% | 2.13 637.39% | 1.15 46.08% | 3.45 199.65% | 3.08 10.58% | |
payables turnover | 15.66 - | 10.21 34.79% | 0.63 93.83% | 1.52 141.35% | 3.55 - | |||||||
receivables turnover | 2.11 - | 2.72 29.30% | 3.06 12.51% | 3.22 5.28% | 2.28 29.26% | 2.75 20.50% | 0.40 85.39% | 5.28 1,214.85% | -4.64 187.85% | -0.69 85.14% | 2.92 524.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | 0.07 228.31% | 0.20 196.88% | -0.01 104.67% | 0.03 461.44% | 0.04 22.20% | 0.01 70.14% | 0.07 514.18% | -0.07 188.13% | -0.01 82.79% | 0.02 270.06% | |
revenue per share | 1.45 - | 1.49 2.34% | 1.42 4.43% | 1.44 1.54% | 1.07 26.14% | 1.34 26.28% | 0.41 69.23% | 2.51 505.54% | -1.95 178.01% | -0.29 85.34% | 0.98 442.50% | |
roe | -0.08 - | 0.10 227.82% | 0.29 186.10% | -0.01 104.91% | 0.05 461.44% | 0.06 24.05% | 0.02 68.64% | 0.12 477.68% | -0.11 192.39% | -0.02 83.68% | 0.03 254.17% | |
roic | -0.22 - | 0.05 124.78% | 0.08 47.54% | -0.02 119.93% | 0.04 374.61% | 0.05 22.21% | 0.01 75.56% | 0.07 464.80% | -0.06 181.33% | -0.01 81.28% | 0.03 407.82% | |
sales general and administrative to revenue | 0.00 - | 0.00 171.75% | 0.01 90.72% | 0.00 35.68% | 0.01 204.30% | 0.01 21.55% | 0.03 196.40% | 0.01 81.24% | -0.01 237.47% | -0.04 425.23% | 0.16 508.29% | |
shareholders equity per share | 18.77 - | 19.03 1.41% | 20.61 8.31% | 20.14 2.27% | 20.16 0.07% | 20.58 2.11% | 19.74 4.09% | 21.27 7.76% | 18.22 14.37% | 16.97 6.85% | 16.67 1.75% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 517M - | 524.40M 1.43% | 567.97M 8.31% | 555.07M 2.27% | 554.33M 0.13% | 563.10M 1.58% | 547.74M 2.73% | 590.65M 7.83% | 508.81M 13.86% | 473.94M 6.85% | 465.56M 1.77% | |
tangible book value per share | 18.77 - | 19.03 1.41% | 20.61 8.31% | 20.14 2.27% | 20.16 0.07% | 20.58 2.11% | 19.74 4.09% | 21.27 7.76% | 18.22 14.37% | 16.97 6.85% | 16.67 1.75% | |
working capital | -195M - | -198.15M 1.62% | -179.47M 9.43% | -207.63M 15.69% | -229.98M 10.77% | 13.23M 105.75% | 26.21M 98.21% | 18.72M 28.57% | 13.04M 30.37% | 15.92M 22.08% | 4.74M 70.25% |
All numbers in USD (except ratios and percentages)