COM:NORTHRIM
Northrim Bank
- Stock
Last Close
85.08
22/11 21:00
Market Cap
312.65M
Beta: -
Volume Today
45.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 3.01% | 0.07 43.39% | 0.07 3.61% | 0.06 5.48% | 0.06 0.71% | 0.06 0.34% | 0.06 2.00% | 0.05 22.65% | 0.05 1.02% | 0.06 17.08% | |
cash conversion cycle | 2.26K - | 1.98K 12.20% | 1.85K 6.58% | -3.96K - | ||||||||
cash per share | 53.35 - | 52.32 1.92% | 51.00 2.54% | 55.46 8.76% | 56.69 2.22% | 50.77 10.45% | 55.39 9.10% | 57.22 3.31% | 173.52 203.27% | 162.42 6.40% | 135.05 16.85% | |
company equity multiplier | 8.43 - | 8.82 4.64% | 8.47 3.97% | 8.18 3.41% | 7.88 3.69% | 7.30 7.38% | 7.94 8.76% | 9.58 20.64% | 11.46 19.65% | 12.22 6.67% | 11.96 2.13% | |
days of inventory outstanding | 2.16K - | 1.90K 11.69% | 1.81K 5.10% | -4.07K - | ||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 105.02 - | 81.36 22.53% | 47.91 41.11% | 75.08 56.70% | 86.59 15.34% | 56.31 34.97% | 87.40 55.20% | 37.92 56.61% | 19.16 49.47% | 50.05 161.22% | 116.04 131.82% | |
dividend yield | 0.02 - | 0.03 8.65% | 0.03 4.75% | 0.02 11.94% | 0.03 3.57% | 0.03 22.17% | 0.03 6.02% | 0.04 23.74% | 0.03 14.74% | 0.03 3.86% | 0.04 26.39% | |
ebit per revenue | 0.39 - | 0.41 6.71% | 0.31 24.17% | 0.26 18.11% | 0.31 22.18% | 0.29 7.82% | 0.26 11.38% | 0.32 23.43% | 0.36 13.83% | 0.37 3.05% | 0.17 55.34% | |
ebt per ebit | 0.82 - | 0.87 6.51% | 0.85 2.41% | 0.82 3.44% | 0.81 1.59% | 0.89 10.14% | 1 12.33% | 1 0% | 1 0% | 0.80 19.82% | 1.20 49.47% | |
effective tax rate | 0.30 - | 0.28 7.24% | 0.32 17.05% | 0.29 11.21% | 0.43 50.78% | 0.17 61.01% | 0.21 23.01% | 0.23 8.27% | 0.22 3.07% | 0.20 7.73% | 0.20 2.39% | |
enterprise value multiple | 4.44 - | 5.25 18.10% | 4.49 14.33% | 7.37 64.01% | 5.86 20.55% | 5.48 6.44% | 7.44 35.86% | 3.23 56.61% | -7.11 320.04% | 1.86 126.22% | 13.82K 741,664.00% | |
fixed asset turnover | 1.97 - | 1.92 2.36% | 2.52 31.48% | 2.53 0.38% | 2.47 2.33% | 2.39 3.47% | 1.93 19.19% | 2.65 37.33% | 2.76 4.23% | 2.71 1.96% | 3.19 17.84% | |
free cash flow per share | 2.52 - | 2.25 10.88% | 0.54 76.12% | 2.44 355.59% | 1.75 28.47% | 3.07 75.61% | -0.58 118.74% | -6.25 986.30% | 17.71 383.39% | 12.88 27.26% | 5.22 59.52% | |
gross profit margin | 0.99 - | 0.99 0.08% | 0.99 0.43% | 1 0.90% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.53% | |
interest coverage | 10.60 - | 13.81 30.29% | 11.10 19.56% | 10.00 9.91% | 12.12 21.12% | 9.11 24.83% | 4.63 49.16% | 7.01 51.47% | 12.70 81.04% | 9.21 27.48% | 12.08 31.13% | |
inventory turnover | 0.17 - | 0.19 13.24% | 0.20 5.38% | -0.09 - | ||||||||
long term debt to capitalization | 0.15 - | 0.21 44.69% | 0.10 51.23% | 0.11 4.50% | 0.08 23.18% | 0.08 6.47% | 0.14 76.97% | 0.14 4.16% | 0.13 9.65% | 0.14 3.61% | 0.09 32.70% | |
net income per ebt | 0.70 - | 0.70 1.14% | 0.66 6.94% | 0.68 4.44% | 0.55 19.31% | 0.83 50.37% | 0.79 4.68% | 0.77 2.17% | 0.78 0.89% | 0.80 2.16% | 0.80 0.60% | |
net profit margin | 0.22 - | 0.25 14.95% | 0.18 31.14% | 0.14 17.42% | 0.14 2.98% | 0.21 52.65% | 0.20 5.11% | 0.25 20.75% | 0.28 14.85% | 0.24 15.59% | 0.16 32.85% | |
operating cash flow per share | 2.86 - | 3.03 5.87% | 1.53 49.37% | 2.92 90.62% | 2.80 4.25% | 3.66 30.65% | -0.12 103.35% | -5.74 4,587.50% | 18.12 415.85% | 13.55 25.21% | 6.34 53.19% | |
operating cycle | 2.26K - | 1.98K 12.20% | 1.85K 6.58% | -3.96K - | ||||||||
operating profit margin | 0.39 - | 0.41 6.71% | 0.31 24.17% | 0.26 18.11% | 0.31 22.18% | 0.29 7.82% | 0.26 11.38% | 0.32 23.43% | 0.36 13.83% | 0.37 3.05% | 0.17 55.34% | |
payables turnover | ||||||||||||
pretax profit margin | 0.32 - | 0.36 13.65% | 0.27 26.00% | 0.21 20.93% | 0.25 20.24% | 0.26 1.52% | 0.26 0.45% | 0.32 23.43% | 0.36 13.83% | 0.30 17.37% | 0.20 33.25% | |
price fair value | 1.19 - | 1.08 9.01% | 1.03 4.54% | 1.17 13.11% | 1.21 3.76% | 1.10 9.25% | 1.24 13.02% | 0.97 21.51% | 1.13 16.01% | 1.44 27.40% | 1.37 5.12% | |
receivables turnover | 3.48 - | 4.49 29.08% | 7.62 69.81% | 4.86 36.18% | 4.22 13.30% | 6.48 53.77% | 4.18 35.57% | 9.62 130.46% | 19.05 97.91% | 7.29 61.72% | 3.15 56.86% | |
return on assets | 0.01 - | 0.01 18.40% | 0.01 1.26% | 0.01 20.40% | 0.01 8.30% | 0.01 53.74% | 0.01 5.44% | 0.02 23.16% | 0.01 11.17% | 0.01 16.45% | 0.01 21.38% | |
return on capital employed | 0.02 - | 0.02 9.92% | 0.02 8.73% | 0.02 21.06% | 0.02 15.49% | 0.02 7.17% | 0.02 10.91% | 0.02 25.53% | 0.02 12.11% | 0.02 1.97% | 0.03 61.47% | |
return on equity | 0.09 - | 0.11 23.90% | 0.10 5.18% | 0.08 23.11% | 0.07 11.68% | 0.10 42.40% | 0.10 2.85% | 0.15 48.58% | 0.16 6.28% | 0.14 10.87% | 0.11 23.06% | |
total debt to capitalization | 0.15 - | 0.21 44.69% | 0.10 51.23% | 0.11 4.50% | 0.08 23.18% | 0.08 6.47% | 0.19 138.21% | 0.18 1.77% | 0.16 10.60% | 0.17 2.24% | 0.10 39.35% |
All numbers in USD (except ratios and percentages)