COM:NUANCE
Nuance
- Stock
Last Close
55.99
03/03 21:00
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.58M - | 10.72M 21.06% | 10.32M 3.78% | 5.82M 43.58% | |||||
average payables | 76.39M - | 59.17M 22.54% | 75.59M 27.75% | 94.60M 25.15% | 89.56M 5.33% | 94.69M 5.73% | 89.99M 4.96% | 82.62M 8.19% | |
average receivables | 405.50M - | 400.71M 1.18% | 376.58M 6.02% | 387.70M 2.95% | 387.11M 0.15% | 343.72M 11.21% | 254.59M 25.93% | 181.43M 28.73% | |
book value per share | 8.15 - | 7.15 12.29% | 6.09 14.74% | 6.67 9.57% | 5.90 11.68% | 7.53 27.65% | 4.05 46.22% | 5.55 37.13% | |
capex per share | -0.19 - | -0.18 3.76% | -0.17 5.44% | -0.21 23.45% | -0.17 21.54% | -0.15 7.97% | -0.22 40.55% | -0.19 11.54% | |
capex to depreciation | -0.27 - | -0.25 7.43% | -0.24 5.78% | -0.26 11.25% | -0.23 11.96% | -0.28 19.81% | -0.53 89.12% | -0.61 15.42% | |
capex to operating cash flow | -0.17 - | -0.12 29.28% | -0.10 18.51% | -0.16 68.26% | -0.11 32.66% | -0.11 0.17% | -0.24 118.72% | -0.23 5.22% | |
capex to revenue | -0.03 - | -0.03 4.11% | -0.03 6.30% | -0.03 13.22% | -0.02 25.33% | -0.02 1.80% | -0.04 71.02% | -0.04 0.08% | |
cash per share | 1.86 - | 1.69 8.79% | 1.83 8.16% | 2.92 59.36% | 1.55 46.88% | 2.61 68.42% | 1.32 49.54% | 0.71 46.02% | |
days of inventory on hand | 5.38 - | 3.96 26.52% | 5.12 29.50% | ||||||
days payables outstanding | 26.70 - | 24.89 6.79% | 41.63 67.27% | 40.44 2.84% | 35.31 12.69% | 49.08 38.98% | 42.91 12.56% | 62.18 44.90% | |
days sales outstanding | 81.27 - | 70.53 13.21% | 71.17 0.91% | 74.42 4.56% | 67.40 9.43% | 61.78 8.33% | 49.50 19.88% | 43.48 12.17% | |
debt to assets | 0.56 - | 0.59 6.84% | 0.66 10.84% | 0.67 2.36% | 0.68 0.25% | 0.59 11.99% | 0.68 14.56% | 0.52 24.12% | |
debt to equity | 1.25 - | 1.47 16.86% | 1.93 31.78% | 2.07 7.25% | 2.09 0.77% | 1.48 29.02% | 2.14 44.53% | 1.07 49.96% | |
dividend yield | |||||||||
earnings yield | -0.03 - | -0.02 27.99% | -0.00 87.77% | -0.03 1,124.93% | -0.03 4.46% | 0.05 244.35% | 0.00 95.02% | -0.00 172.27% | |
enterprise value | 6.47B - | 6.83B 5.62% | 6.65B 2.73% | 6.57B 1.11% | 7.05B 7.21% | 6.05B 14.22% | 10.62B 75.60% | 17.00B 60.17% | |
enterprise value over ebitda | 32.45 - | 25.43 21.62% | 18.16 28.57% | 24.14 32.91% | 53.87 123.12% | 14.96 72.23% | 49.82 233.00% | 113.78 128.37% | |
ev to operating cash flow | 18.07 - | 14.02 22.42% | 11.75 16.18% | 17.35 47.68% | 15.86 8.60% | 15.06 5.01% | 41.70 176.86% | 68.67 64.65% | |
ev to sales | 3.36 - | 3.54 5.20% | 3.41 3.62% | 3.39 0.62% | 3.44 1.34% | 3.32 3.46% | 7.18 116.47% | 12.48 73.87% | |
free cash flow per share | 0.94 - | 1.35 44.17% | 1.61 18.94% | 1.10 32.01% | 1.36 23.93% | 1.25 8.14% | 0.68 45.18% | 0.65 5.12% | |
free cash flow yield | 0.06 - | 0.08 35.76% | 0.11 34.28% | 0.07 37.29% | 0.08 12.55% | 0.08 2.51% | 0.02 73.06% | 0.01 42.78% | |
graham net net | -7.33 - | -7.88 7.56% | -9.02 14.40% | -9.88 9.60% | -9.78 1.04% | -7.73 20.96% | -6.82 11.83% | -4.82 29.26% | |
graham number | 9.32 - | 7.64 18.10% | 2.32 69.61% | 8.85 281.45% | 8.53 3.61% | 11.24 31.77% | 2.63 76.65% | 3.37 28.20% | |
income quality | -2.38 - | -4.24 77.96% | -45.42 971.28% | -2.51 94.48% | -2.78 10.75% | 1.88 167.55% | 11.90 533.81% | -9.27 177.88% | |
intangibles to total assets | 0.74 - | 0.75 0.55% | 0.75 0.94% | 0.72 4.92% | 0.76 6.59% | 0.67 12.24% | 0.65 2.65% | 0.67 3.23% | |
interest coverage | -0.16 - | 0.46 387.62% | 1.04 125.35% | 0.33 68.26% | -0.63 291.23% | 1.10 274.40% | 1.20 8.46% | 1.06 11.18% | |
interest debt per share | 7.15 - | 7.07 1.03% | 8.09 14.44% | 9.59 18.47% | 7.97 16.85% | 7.18 9.92% | 5.77 19.67% | 3.58 37.90% | |
inventory turnover | 67.80 - | 92.27 36.09% | 71.25 22.78% | ||||||
invested capital | 0.83 - | 0.94 13.52% | 1.26 34.38% | 1.36 7.57% | 1.27 6.11% | 0.90 29.38% | 1.34 49.50% | 0.60 55.48% | |
market cap | 4.89B - | 5.19B 6.23% | 4.60B 11.42% | 4.55B 1.05% | 5.04B 10.86% | 4.67B 7.38% | 9.38B 100.86% | 16.21B 72.84% | |
net current asset value | -2.07B - | -2.28B 9.76% | -2.69B 18.25% | -2.67B 0.70% | -2.66B 0.61% | -1.94B 27.06% | -1.71B 11.56% | -1.15B 32.99% | |
net debt to ebitda | 7.95 - | 6.12 23.02% | 5.60 8.42% | 7.44 32.74% | 15.32 106.05% | 3.40 77.79% | 5.80 70.33% | 5.29 8.78% | |
net income per share | -0.47 - | -0.36 23.52% | -0.04 89.17% | -0.52 1,227.99% | -0.55 5.20% | 0.75 236.01% | 0.08 89.86% | -0.09 219.85% | |
operating cash flow per share | 1.13 - | 1.54 36.10% | 1.78 16.04% | 1.31 26.63% | 1.53 16.51% | 1.40 8.12% | 0.90 35.74% | 0.84 6.66% | |
payables turnover | 13.67 - | 14.67 7.28% | 8.77 40.22% | 9.02 2.92% | 10.34 14.53% | 7.44 28.05% | 8.51 14.36% | 5.87 30.99% | |
receivables turnover | 4.49 - | 5.18 15.23% | 5.13 0.90% | 4.90 4.36% | 5.42 10.41% | 5.91 9.08% | 7.37 24.81% | 8.39 13.85% | |
research and ddevelopement to revenue | 0.18 - | 0.16 8.70% | 0.14 13.43% | 0.14 1.37% | 0.15 8.46% | 0.15 1.69% | 0.15 1.09% | 0.18 19.57% | |
return on tangible assets | -0.10 - | -0.08 18.99% | -0.01 89.01% | -0.09 904.98% | -0.13 42.26% | 0.12 194.54% | 0.02 85.82% | -0.02 241.11% | |
revenue per share | 6.07 - | 6.09 0.37% | 6.15 0.92% | 6.70 9.03% | 7.04 5.08% | 6.37 9.60% | 5.23 17.82% | 4.62 11.61% | |
roe | -0.06 - | -0.05 12.81% | -0.01 87.30% | -0.08 1,112.01% | -0.09 19.11% | 0.10 206.55% | 0.02 81.15% | -0.02 187.40% | |
roic | -0.00 - | 0.02 486.58% | -0.22 1,355.28% | 0.01 106.57% | -0.01 198.72% | 0.14 1,117.63% | 0.11 22.17% | 0.04 62.90% | |
sales general and administrative to revenue | 0.10 - | 0.09 1.59% | 0.09 8.51% | 0.09 0.58% | 0.11 30.31% | 0.10 14.29% | 0.11 10.13% | 0.09 11.61% | |
shareholders equity per share | 8.15 - | 7.15 12.29% | 6.09 14.74% | 6.67 9.57% | 5.90 11.68% | 7.53 27.65% | 4.05 46.22% | 5.55 37.13% | |
stock based compensation to revenue | 0.10 - | 0.09 8.75% | 0.08 8.17% | 0.08 5.37% | 0.07 7.61% | 0.08 5.39% | 0.09 16.36% | 0.11 16.76% | |
tangible asset value | -1.74B - | -1.91B 9.46% | -2.34B 22.54% | -2.32B 0.69% | -2.34B 0.55% | -1.43B 38.91% | -1.20B 15.69% | -648.67M 46.09% | |
tangible book value per share | -5.50 - | -6.02 9.43% | -7.38 22.54% | -8.03 8.81% | -8.02 0.13% | -4.98 37.85% | -4.26 14.59% | -2.20 48.28% | |
working capital | 522.49M - | 417.55M 20.08% | 347.69M 16.73% | 216.41M 37.76% | 164.47M 24.00% | -589.86M 458.65% | -250.16M 57.59% | -324.80M 29.84% |
All numbers in (except ratios and percentages)