COM:OUTBRAIN
Outbrain
- Stock
Last Close
5.10
22/11 21:00
Market Cap
228.10M
Beta: -
Volume Today
154.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 8.55M - | 6.15M 28.07% | 102.06M - | 139.64M 36.83% | 154.22M 10.44% | |||||
average receivables | 226.90M - | 234.85M 3.50% | 230.25M 1.96% | 223.65M 2.87% | 153.60M - | 179.13M 16.62% | 187.04M 4.41% | |||
book value per share | 1.23K - | 1.75K 42.22% | 2.00K 14.72% | 2.55K 27.55% | -1.92 100.08% | -1.71 10.98% | 7.30 527.60% | 3.92 46.38% | ||
capex per share | -11.44 - | -3.67 67.96% | -23 527.27% | -6.75 70.65% | -0.22 96.71% | -0.22 1.10% | -0.57 153.82% | -0.47 18.21% | -17.78 3,710.91% | |
capex to depreciation | -1.01 - | -0.96 5.18% | -1.82 89.85% | -1.49 17.90% | -0.91 38.71% | |||||
capex to operating cash flow | -0.08 - | -0.02 71.81% | -0.06 165.59% | -0.06 4.75% | -0.62 987.01% | -0.20 68.06% | -0.35 78.27% | -6.80 1,825.87% | -0.74 89.17% | |
capex to revenue | -0.01 - | -0.00 79.03% | -0.01 457.36% | -0.00 76.68% | -0.02 568.51% | -0.01 9.42% | -0.02 44.25% | -0.03 32.44% | -0.01 58.62% | |
cash per share | 361.22 - | 482 33.44% | 328.80 31.78% | 454.25 38.15% | 1.06 99.77% | 2.00 88.82% | 12.95 546.37% | 4.90 62.17% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 7.22 - | 57.28 - | 71.83 25.40% | 75.69 5.37% | 67.41 10.93% | |||||
days sales outstanding | 67.06 - | 69.68 3.91% | 67.38 3.31% | 69.77 3.55% | 75.27 7.89% | 78.72 4.58% | 69.29 11.97% | 66.69 3.76% | ||
debt to assets | 0.06 - | 0.08 42.86% | 0.08 2.56% | 0.08 0.79% | 0.01 82.31% | 0.01 19.73% | 0.30 2,679.16% | 0.32 6.31% | ||
debt to equity | 0.26 - | 0.27 3.49% | 0.28 2.64% | 0.27 3.17% | -0.04 115.86% | -0.05 13.79% | 0.93 2,028.61% | 1.15 23.02% | ||
dividend yield | 4.46 - | 6.67 49.63% | 8 20.00% | 9.90 23.75% | 0.02 - | |||||
earnings yield | 8.11 - | 2.79 65.58% | 3.68 31.82% | 13.43 264.81% | -0.02 100.16% | 0.00 121.24% | 0.02 379.14% | -0.12 646.61% | 4.10 3,462.06% | |
enterprise value | 137.10M - | 206.80M 50.84% | 191.30M 7.50% | 211.60M 10.61% | 888.82M 320.05% | 844.82M 4.95% | 272.84M 67.70% | 345.19M 26.52% | ||
enterprise value over ebitda | 0.76 - | 10.94 1,338.95% | 8.00 26.85% | 2.23 72.14% | -214.17 9,705.44% | 43.44 120.28% | 77.16 77.61% | 53.68 30.44% | ||
ev to operating cash flow | 1.07 - | 2.12 99.11% | 1.00 53.00% | 4.47 348.76% | 53.10 1,086.88% | 15.94 69.97% | 4.81 69.85% | 90.53 1,783.38% | ||
ev to sales | 0.11 - | 0.16 48.11% | 0.16 1.37% | 0.18 9.87% | 1.29 629.93% | 1.10 14.84% | 0.27 75.61% | 0.35 29.52% | ||
free cash flow per share | 131.56 - | 158.83 20.73% | 360.80 127.16% | 111.50 69.10% | 0.14 99.88% | 0.91 568.74% | 1.04 14.84% | -0.40 138.11% | 6.35 1,696.51% | |
free cash flow yield | 6.58 - | 7.94 20.73% | 18.04 127.16% | 5.58 69.10% | 0.01 99.88% | 0.05 568.74% | 0.07 64.05% | -0.11 247.40% | 1.45 1,419.49% | |
graham net net | -4.01K - | -3.44K 14.34% | -4.55K 32.39% | -5.54K 21.74% | -4.63 99.92% | -4.68 1.06% | 1.73 137.03% | -2.79 260.85% | ||
graham number | 2.12K - | 1.48K 30.04% | 1.82K 22.97% | 3.93K 115.71% | 4.35 99.89% | 1.89 56.52% | 7.17 278.70% | 6.24 12.95% | ||
income quality | 0.88 - | 2.91 230.17% | 5.21 79.17% | 0.44 91.55% | -0.82 285.29% | 12.16 1,590.28% | 5.16 57.55% | -0.16 103.00% | 1.34 965.22% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.16 Infinity% | 0.12 26.74% | 0.05 59.50% | 0.11 131.32% | 0 100% | |
interest coverage | -24.27 - | 12.23 150.40% | -1.06 108.70% | -1.44 34.94% | 1.60 211.57% | |||||
interest debt per share | 319.11 - | 469.67 47.18% | 553 17.74% | 683 23.51% | 0.09 99.99% | 0.10 6.36% | 7.00 6,881.95% | 4.62 33.97% | ||
inventory turnover | ||||||||||
invested capital | 0.26 - | 0.27 3.49% | 0.28 2.64% | 0.27 3.17% | -0.04 115.86% | -0.05 13.79% | 0.93 2,028.61% | 1.15 23.02% | ||
market cap | 18M - | 12M 33.33% | 10M 16.67% | 8M 20% | 934.61M 11,582.64% | 934.61M 0% | 492.24M 47.33% | 201.33M 59.10% | 2.50M 98.76% | |
net current asset value | -3.55B - | -2.00B 43.68% | -2.22B 10.92% | -2.16B 2.77% | -167.54M 92.24% | -158.88M 5.17% | 136.97M 186.21% | -62.86M 145.89% | ||
net debt to ebitda | 0.66 - | 10.31 1,460.31% | 7.59 26.40% | 2.15 71.72% | 11.03 414.28% | -4.62 141.85% | -62.05 1,243.79% | 22.37 136.05% | ||
net income per share | 162.22 - | 55.83 65.58% | 73.60 31.82% | 268.50 264.81% | -0.44 100.16% | 0.09 121.24% | 0.31 235.40% | -0.44 241.34% | 17.98 4,167.90% | |
operating cash flow per share | 143 - | 162.50 13.64% | 383.80 136.18% | 118.25 69.19% | 0.36 99.70% | 1.13 216.52% | 1.61 42.38% | 0.07 95.75% | 24.13 35,096.13% | |
payables turnover | 50.58 - | 6.37 - | 5.08 20.25% | 4.82 5.10% | 5.41 12.28% | |||||
receivables turnover | 5.44 - | 5.24 3.77% | 5.42 3.42% | 5.23 3.43% | 4.85 7.31% | 4.64 4.38% | 5.27 13.60% | 5.47 3.91% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 1.68% | 0.04 2.16% | 0.04 5.38% | 0.04 4.29% | |||||
return on tangible assets | 0.03 - | 0.01 66.59% | 0.01 9.09% | 0.03 193.03% | -0.09 390.13% | 0.01 116.00% | 0.01 4.57% | -0.04 344.13% | ||
revenue per share | 1.38K - | 2.11K 52.77% | 2.37K 12.54% | 2.99K 25.84% | 14.71 99.51% | 16.42 11.61% | 28.89 75.96% | 17.84 38.25% | 1.64K 9,109.35% | |
roe | 0.13 - | 0.03 75.80% | 0.04 14.91% | 0.11 186.02% | 0.23 117.57% | -0.05 123.86% | 0.04 178.44% | -0.11 363.59% | ||
roic | 0.11 - | 0.04 60.68% | 0.03 28.01% | 0.08 180.54% | 0.24 189.10% | -0.08 133.14% | 0.01 114.13% | -0.03 368.12% | ||
sales general and administrative to revenue | 0.01 - | 0.01 12.92% | 0.01 18.99% | 0.01 8.41% | 0.07 524.58% | 0.06 15.12% | 0.07 10.52% | 0.06 17.43% | 0.06 8.98% | |
shareholders equity per share | 1.23K - | 1.75K 42.22% | 2.00K 14.72% | 2.55K 27.55% | -1.92 100.08% | -1.71 10.98% | 7.30 527.60% | 3.92 46.38% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.37% | 0.00 26.18% | 0.00 0.67% | 0.01 648.38% | 0.00 17.06% | 0.03 453.81% | 0.01 54.63% | 0.01 10.39% | |
tangible asset value | 1.10B - | 1.05B 5.19% | 1.00B 4.40% | 1.02B 2.04% | -135.84M 113.30% | -122.51M 9.82% | 218.18M 278.09% | 130.15M 40.35% | ||
tangible book value per share | 1.23K - | 1.75K 42.22% | 2.00K 14.72% | 2.55K 27.55% | -2.91 100.11% | -2.62 9.82% | 6.21 336.70% | 2.34 62.29% | ||
working capital | -49M - | -99.70M 103.47% | -202.90M 103.51% | -170.30M 16.07% | 13.81M 108.11% | 20.67M 49.60% | 387.59M 1,775.49% | 200.40M 48.30% |
All numbers in (except ratios and percentages)