COM:OLO
Olo
- Stock
Last Close
4.80
26/07 20:00
Market Cap
682.21M
Beta: -
Volume Today
934.50K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.43M - | 2.63M 8.20% | 2.71M 3.16% | 7.30M 169.44% | |||
average payables | 7.65M - | 5.64M 26.25% | 2.22M 60.64% | 3.42M 53.97% | |||
average receivables | 30.60M - | 44.44M 45.22% | 45.68M 2.78% | 59.57M 30.42% | |||
book value per share | -0.52 - | -0.37 28.78% | 5.67 1,633.58% | 4.70 17.08% | 4.00 14.95% | ||
capex per share | -0.00 - | -0.01 593.33% | -0.01 21.33% | -0.01 66.22% | -0.06 306.74% | -0.08 32.66% | |
capex to depreciation | -1.14 - | -3.71 225.71% | -1.89 49.07% | -1.14 39.60% | -1.49 30.82% | -1.27 14.78% | |
capex to operating cash flow | 0.05 - | -0.56 1,296.01% | -0.06 89.02% | -0.11 85.19% | -3.84 3,281.25% | 2.00 151.98% | |
capex to revenue | -0.01 - | -0.03 334.94% | -0.01 51.51% | -0.01 4.50% | -0.05 292.86% | -0.06 18.29% | |
cash per share | 0.09 - | 0.53 478.85% | 4.15 678.84% | 3.02 27.24% | 2.22 26.42% | ||
days of inventory on hand | 50.79 - | 52.50 3.35% | 30.39 42.11% | 18.09 40.46% | 48.00 165.29% | ||
days payables outstanding | 145.22 - | 178.00 22.58% | 25.86 85.47% | 14.34 44.55% | 18.72 30.59% | ||
days sales outstanding | 109.51 - | 170.58 55.76% | 104.80 38.56% | 95.41 8.96% | 113.00 18.44% | ||
debt to assets | 0.47 - | 0.30 36.24% | 0.05 81.93% | 0.03 52.39% | 0.03 1.78% | ||
debt to equity | -0.25 - | -0.77 203.36% | 0.06 107.60% | 0.03 50.86% | 0.03 0.74% | ||
dividend yield | |||||||
earnings yield | -0.02 - | -0.01 28.51% | 0.00 105.02% | -0.02 2,743.18% | -0.05 201.99% | -0.06 26.19% | |
enterprise value | 660.01M - | 4.86B 636.23% | 2.06B 57.56% | 597.81M 71.01% | 672.96M 12.57% | ||
enterprise value over ebitda | -140.73 - | 289.31 305.58% | -78.46 127.12% | -14.56 81.44% | -16.53 13.49% | ||
ev to operating cash flow | 272.51 - | 233.98 14.14% | 126.89 45.77% | 255.04 100.99% | -102.46 140.18% | ||
ev to sales | 13.02 - | 49.37 279.18% | 13.81 72.03% | 3.22 76.65% | 2.95 8.57% | ||
free cash flow per share | -0.04 - | 0.01 124.47% | 0.14 1,422.31% | 0.12 15.24% | -0.04 138.51% | -0.12 169.31% | |
free cash flow yield | -0.01 - | 0.00 124.47% | 0.00 146.42% | 0.01 41.54% | -0.01 228.24% | -0.02 194.26% | |
graham net net | -0.60 - | -0.53 11.73% | 3.99 851.98% | 2.75 30.98% | 2.03 26.42% | ||
graham number | 0.90 - | 0.42 53.02% | 6.60 1,458.03% | 5.72 13.28% | 5.67 0.89% | ||
income quality | 0.36 - | -0.29 181.09% | 6.78 2,411.79% | -0.38 105.67% | -0.05 86.74% | 0.11 320.98% | |
intangibles to total assets | 0 - | 0 | 0 | 0.24 Infinity% | 0.30 22.49% | 0.30 2.61% | |
interest coverage | -50.76 - | -23.24 54.21% | 102.52 541.08% | -279.26 - | -360.98 29.26% | ||
interest debt per share | 0.13 - | 0.29 113.90% | 0.33 16.10% | 0.14 58.88% | 0.12 14.17% | ||
inventory turnover | 7.19 - | 6.95 3.24% | 12.01 72.74% | 20.17 67.96% | 7.60 62.31% | ||
invested capital | -0.25 - | -0.77 203.36% | 0.06 107.60% | 0.03 50.86% | 0.03 0.74% | ||
market cap | 667.44M - | 667.44M 0% | 4.93B 639.38% | 2.58B 47.79% | 927.83M 63.99% | 932.32M 0.48% | |
net current asset value | -65.81M - | -61.66M 6.31% | 511.49M 929.52% | 433.83M 15.18% | 359.39M 17.16% | ||
net debt to ebitda | 1.59 - | -4.51 384.51% | 19.57 533.95% | 8.04 58.92% | 6.37 20.77% | ||
net income per share | -0.10 - | -0.07 28.51% | 0.02 130.99% | -0.34 1,682.86% | -0.31 9.30% | -0.36 15.49% | |
operating cash flow per share | -0.04 - | 0.02 157.97% | 0.15 616.45% | 0.13 10.24% | 0.02 87.97% | -0.04 355.21% | |
payables turnover | 2.51 - | 2.05 18.42% | 14.12 588.42% | 25.46 80.35% | 19.49 23.43% | ||
receivables turnover | 3.33 - | 2.14 35.80% | 3.48 62.76% | 3.83 9.84% | 3.23 15.57% | ||
research and ddevelopement to revenue | 0.54 - | 0.43 20.55% | 0.33 21.85% | 0.39 17.98% | 0.39 0.28% | 0.32 17.69% | |
return on tangible assets | -0.25 - | 0.02 109.15% | -0.07 423.61% | -0.08 14.16% | -0.11 33.85% | ||
revenue per share | 0.27 - | 0.43 59.41% | 0.69 62.23% | 1.21 74.05% | 1.25 3.53% | 1.40 12.15% | |
roe | 0.13 - | -0.06 143.51% | -0.06 3.21% | -0.07 9.39% | -0.09 35.78% | ||
roic | 0.11 - | -1.25 1,227.51% | -0.03 97.29% | -0.07 100.39% | -0.11 60.53% | ||
sales general and administrative to revenue | 0.26 - | 0.24 8.57% | 0.23 5.91% | 0.47 106.58% | 0.39 15.49% | 0.37 5.37% | |
shareholders equity per share | -0.52 - | -0.37 28.78% | 5.67 1,633.58% | 4.70 17.08% | 4.00 14.95% | ||
stock based compensation to revenue | 0.13 - | 0.10 27.85% | 0.05 42.59% | 0.22 300.84% | 0.25 13.30% | 0.23 6.72% | |
tangible asset value | -61.57M - | -52.48M 14.76% | 519.16M 1,089.23% | 468.14M 9.83% | 425.95M 9.01% | ||
tangible book value per share | -0.52 - | -0.37 28.78% | 4.19 1,234.55% | 3.15 24.79% | 2.61 17.13% | ||
working capital | 2.11M - | 53.24M 2,418.54% | 516.85M 870.75% | 451.36M 12.67% | 373.52M 17.24% |
All numbers in (except ratios and percentages)