COM:PAGE
PageGroup
- Stock
Last Close
372.00
25/09 14:20
Market Cap
12.84M
Beta: -
Volume Today
79.00K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 10.16M - | 10.36M 1.98% | 12.83M 23.89% | 11.59M 9.71% | 6.88M 40.64% | 6.42M 6.70% | 6.65M 3.60% | 5.35M 19.56% | 4.95M 7.42% | 8.50M 71.79% | 9.74M 14.55% | |
average receivables | 411.53M - | |||||||||||
book value per share | 0.68 - | 0.70 3.66% | 0.71 1.44% | 0.79 11.15% | 0.86 8.85% | 1.00 15.98% | 1.01 1.22% | 0.99 2.27% | 1.07 8.14% | 1.11 3.56% | 0.97 12.67% | |
capex per share | -0.04 - | -0.04 4.53% | -0.05 18.19% | -0.08 66.42% | -0.07 17.70% | -0.08 20.34% | -0.08 2.27% | -0.07 13.69% | -0.09 25.72% | -0.10 11.68% | -0.10 0.57% | |
capex to depreciation | -0.76 - | -0.71 6.80% | -0.98 38.72% | -1.48 50.40% | -1.10 25.98% | -1.30 18.88% | -0.46 64.82% | -0.37 19.96% | -0.53 43.92% | -0.52 0.97% | -0.47 10.11% | |
capex to operating cash flow | -0.25 - | -0.18 27.81% | -0.18 3.75% | -0.28 54.65% | -0.24 14.77% | -0.28 16.49% | -0.17 40.61% | -0.17 1.52% | -0.19 15.07% | -0.17 9.80% | -0.20 18.73% | |
capex to revenue | -0.01 - | -0.01 8.26% | -0.01 17.48% | -0.02 48.22% | -0.02 27.77% | -0.02 8.32% | -0.02 3.59% | -0.02 9.02% | -0.02 0.65% | -0.02 7.77% | -0.02 1.91% | |
cash per share | 0.28 - | 0.29 3.32% | 0.31 4.40% | 0.30 2.37% | 0.30 2.38% | 0.31 0.44% | 0.30 0.43% | 0.52 70.26% | 0.48 6.82% | 0.41 14.61% | 0.28 31.20% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 7.95 - | 7.11 10.64% | 11.23 58.09% | 4.77 57.54% | 3.45 27.64% | 3.27 5.12% | 3.06 6.44% | 2.10 31.50% | 2.82 34.15% | 4.43 57.48% | 3.05 31.20% | |
days sales outstanding | 70.36 - | |||||||||||
debt to assets | 0.02 - | 0.01 67.43% | 0.02 204.38% | -0.01 123.97% | -0.03 345.16% | 0.18 - | 0.16 10.39% | 0.14 14.01% | 0.14 2.20% | 0.05 67.39% | ||
debt to equity | 0.04 - | 0.01 67.45% | 0.04 211.53% | -0.01 125.04% | -0.05 345.09% | 0.40 - | 0.33 17.39% | 0.30 8.13% | 0.31 3.63% | 0.10 66.78% | ||
dividend yield | 0.02 - | 0.03 25.54% | 0.06 118.78% | 0.05 17.93% | 0.05 15.35% | 0.06 5.94% | 0.05 12.05% | 0.05 - | 0.09 82.61% | 0.06 28.63% | ||
earnings yield | 0.03 - | 0.05 64.90% | 0.04 6.13% | 0.06 35.01% | 0.06 4.35% | 0.07 27.26% | 0.06 14.53% | -0.00 106.51% | 0.06 1,562.24% | 0.09 61.33% | 0.05 47.31% | |
enterprise value | 1.42B - | 1.18B 16.81% | 1.41B 19.90% | 1.12B 20.49% | 1.37B 21.91% | 1.34B 2.20% | 1.71B 27.52% | 1.37B 19.95% | 1.96B 43.63% | 1.45B 26.39% | 1.57B 8.23% | |
enterprise value over ebitda | 16.44 - | 12.17 25.98% | 13.26 8.92% | 9.51 28.25% | 9.95 4.63% | 8.23 17.29% | 8.35 1.41% | 17.23 106.34% | 8.83 48.75% | 5.61 36.45% | 8.43 50.32% | |
ev to operating cash flow | 26.17 - | 16.45 37.13% | 17.13 4.10% | 12.65 26.13% | 15.87 25.46% | 14.77 6.93% | 10.87 26.39% | 9.97 8.33% | 13.16 32.06% | 7.83 40.54% | 10.15 29.71% | |
ev to sales | 1.41 - | 1.13 20.10% | 1.33 17.87% | 0.94 29.21% | 1.00 6.32% | 0.86 13.46% | 1.03 19.50% | 1.05 1.47% | 1.20 14.01% | 0.73 39.20% | 0.78 7.15% | |
free cash flow per share | 0.13 - | 0.19 44.22% | 0.22 13.00% | 0.20 5.64% | 0.21 2.24% | 0.20 2.14% | 0.41 99.73% | 0.36 12.10% | 0.38 6.00% | 0.48 26.66% | 0.39 19.51% | |
free cash flow yield | 0.03 - | 0.05 70.87% | 0.04 3.90% | 0.05 17.02% | 0.04 14.60% | 0.05 1.48% | 0.08 72.16% | 0.08 2.76% | 0.06 25.14% | 0.10 73.98% | 0.08 23.77% | |
graham net net | -0.21 - | -0.22 3.75% | -0.24 10.62% | -0.38 53.52% | -0.43 13.90% | -0.46 7.68% | -0.87 88.99% | -0.46 46.85% | -0.72 56.42% | -0.98 35.11% | -0.05 94.42% | |
graham number | 1.45 - | 1.74 20.12% | 1.85 5.81% | 2.03 10.00% | 2.27 11.64% | 2.70 19.30% | 2.71 0.18% | 0.63 76.67% | 2.99 373.19% | 3.30 10.29% | 2.30 30.29% | |
income quality | 0.85 - | 0.89 5.47% | 0.91 2.05% | 0.89 2.37% | 0.73 17.77% | 0.64 12.73% | 1.09 70.87% | 8.83 710.38% | 0.90 89.85% | 0.95 6.15% | 2.00 110.44% | |
intangibles to total assets | 0.12 - | 0.10 11.66% | 0.09 10.37% | 0.08 10.05% | 0.07 17.66% | 0.06 13.23% | 0.06 6.13% | 0.07 19.24% | 0.07 2.24% | 0.05 25.86% | 0 100% | |
interest coverage | 40.45 - | 154.92 283.02% | 183.82 18.66% | 94.08 48.82% | 304.17 223.30% | 173.95 42.81% | 50.26 71.10% | 8.22 83.65% | 78.19 851.49% | 69.61 10.98% | 32.87 52.78% | |
interest debt per share | 0.03 - | 0.01 66.56% | 0.03 182.78% | -0.00 115.61% | -0.04 696.10% | 0.00 106.51% | 0.41 15,864.11% | 0.33 19.48% | 0.33 0.55% | 0.35 7.80% | 0.11 68.50% | |
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.01 67.45% | 0.04 211.53% | -0.01 125.04% | -0.05 345.09% | 0.40 - | 0.33 17.39% | 0.30 8.13% | 0.31 3.63% | 0.10 66.78% | ||
market cap | 1.50B - | 1.27B 15.55% | 1.51B 18.88% | 1.22B 19.34% | 1.47B 20.47% | 1.44B 1.92% | 1.68B 16.71% | 1.43B 14.76% | 2.02B 40.96% | 1.47B 27.20% | 1.54B 5.22% | |
net current asset value | 127.91M - | 142.38M 11.31% | 147.33M 3.48% | 155.03M 5.22% | 180.59M 16.49% | 219.39M 21.48% | 99.21M 54.78% | 121.42M 22.39% | 138.64M 14.18% | 143.22M 3.30% | 95.68M 33.19% | |
net debt to ebitda | -0.99 - | -0.93 6.21% | -0.89 4.10% | -0.79 11.87% | -0.69 11.58% | -0.60 13.60% | 0.15 125.06% | -0.79 623.56% | -0.23 70.53% | -0.08 63.81% | 0.11 233.42% | |
net income per share | 0.14 - | 0.19 39.19% | 0.21 10.37% | 0.23 8.86% | 0.27 14.52% | 0.33 22.71% | 0.32 0.84% | -0.02 105.57% | 0.37 2,170.48% | 0.44 17.45% | 0.24 44.36% | |
operating cash flow per share | 0.18 - | 0.23 32.25% | 0.26 13.92% | 0.29 7.61% | 0.28 3.43% | 0.28 3.31% | 0.49 72.21% | 0.43 12.37% | 0.47 9.25% | 0.58 23.81% | 0.49 16.26% | |
payables turnover | 45.91 - | 51.37 11.90% | 32.50 36.74% | 76.53 135.50% | 105.76 38.21% | 111.47 5.40% | 119.14 6.88% | 173.94 45.99% | 129.66 25.46% | 82.33 36.50% | 119.67 45.34% | |
receivables turnover | 5.19 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.18 32.32% | 0.19 5.05% | 0.17 7.18% | 0.18 3.57% | 0.20 9.71% | 0.16 20.23% | -0.01 106.25% | 0.18 1,894.85% | 0.18 5.06% | 0.11 40.60% | |
revenue per share | 3.27 - | 3.40 4.06% | 3.42 0.61% | 3.84 12.28% | 4.38 13.95% | 4.86 11.10% | 5.16 6.07% | 4.08 20.83% | 5.17 26.54% | 6.25 21.08% | 6.34 1.37% | |
roe | 0.20 - | 0.27 34.28% | 0.30 8.81% | 0.29 2.06% | 0.31 5.21% | 0.33 5.81% | 0.32 2.03% | -0.02 105.70% | 0.35 2,014.54% | 0.39 13.42% | 0.25 36.29% | |
roic | 0.20 - | 0.27 34.06% | 0.28 5.42% | 0.30 4.90% | 0.32 8.37% | 0.33 0.81% | 0.18 44.52% | -0.01 106.65% | 0.22 1,926.01% | 0.25 11.63% | 0.19 23.83% | |
sales general and administrative to revenue | 0.44 - | 0.43 2.09% | 0.44 0.83% | 0.43 0.64% | 0.43 0.52% | 0.43 0.30% | 0.43 1.22% | 0.45 6.09% | 0.43 5.10% | 0.44 2.50% | ||
shareholders equity per share | 0.68 - | 0.70 3.66% | 0.71 1.44% | 0.79 11.15% | 0.86 8.85% | 1.00 15.98% | 1.01 1.22% | 0.99 2.27% | 1.07 8.14% | 1.11 3.56% | 0.97 12.67% | |
stock based compensation to revenue | 0.01 - | 0.01 21.88% | 0.01 5.16% | 0.00 45.11% | 0.00 39.95% | 0.00 8.29% | 0.00 22.96% | 0.00 15.48% | 0.00 6.12% | 0.00 29.86% | ||
tangible asset value | 166.39M - | 177.68M 6.78% | 185.49M 4.40% | 208.68M 12.50% | 235.90M 13.04% | 285.19M 20.89% | 285.33M 0.05% | 274.10M 3.94% | 290.94M 6.15% | 312.20M 7.31% | 306.49M 1.83% | |
tangible book value per share | 0.54 - | 0.58 6.73% | 0.60 3.25% | 0.67 12.46% | 0.75 12.34% | 0.89 18.85% | 0.89 0.54% | 0.86 3.60% | 0.91 6.62% | 0.98 7.31% | 0.97 1.48% | |
working capital | 133.50M - | 149.74M 12.16% | 153.89M 2.78% | 165.40M 7.48% | 200.45M 21.19% | 239.49M 19.48% | 212.34M 11.34% | 206.25M 2.86% | 233.49M 13.21% | 244.76M 4.83% | 191.91M 21.59% |
All numbers in (except ratios and percentages)