COM:PERSISTENT
Persistent
- Stock
Last Close
5,725.50
22/11 09:59
Market Cap
711.42B
Beta: -
Volume Today
688.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -939.83M - | |||||||||||
average payables | 376.37M - | 481.23M 27.86% | 1.06B 121.11% | 1.40B 31.98% | 1.44B 2.63% | 1.60B 10.68% | 1.88B 17.99% | 2.49B 32.31% | 3.52B 41.19% | 4.99B 42.03% | 6.91B 38.45% | |
average receivables | 10.80B - | |||||||||||
book value per share | 126.35 - | 155.70 23.23% | 184.30 18.37% | 214.51 16.39% | 245.63 14.51% | 276.25 12.46% | 311.11 12.62% | 365.81 17.58% | 414.72 13.37% | 10.00 97.59% | 650.92 6,409.37% | |
capex per share | -7.27 - | -11.96 64.62% | -20.74 73.40% | -27.19 31.12% | -8.18 69.91% | -4.74 42.05% | -9.89 108.58% | -16.76 69.49% | -50.43 200.85% | -56.69 12.43% | -37.28 34.25% | |
capex to depreciation | -0.57 - | -1.02 79.95% | -1.72 68.63% | -1.46 15.08% | -0.41 71.71% | -0.24 41.63% | -0.46 89.57% | -0.73 59.69% | -2.32 218.13% | -1.59 31.35% | -0.92 42.41% | |
capex to operating cash flow | -0.21 - | -0.31 48.36% | -0.65 112.69% | -0.76 16.31% | -0.16 79.54% | -0.09 43.58% | -0.23 167.93% | -0.17 25.90% | -0.46 162.02% | -0.45 0.60% | -0.23 48.72% | |
capex to revenue | -0.03 - | -0.05 45.28% | -0.07 41.84% | -0.08 5.33% | -0.02 71.46% | -0.01 47.81% | -0.02 88.86% | -0.03 43.82% | -0.07 120.62% | -0.05 23.11% | -0.03 44.29% | |
cash per share | 62.91 - | 75.59 20.16% | 17.97 76.23% | 20.61 14.68% | 42.86 107.95% | 87.40 103.94% | 124.65 42.61% | 196.90 57.96% | 111.18 43.53% | 142.78 28.42% | 257.04 80.02% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 14.58 - | 15.66 7.38% | 36.95 136.05% | 22.10 40.20% | 28.19 27.57% | 24.18 14.24% | 38.03 57.31% | 39.91 4.93% | 36.70 8.04% | 34.54 5.88% | 41.78 20.96% | |
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 22.48% | 0.00 40.90% | 0.00 22.34% | 0.00 29.02% | 0.00 28.95% | 0.02 3,841.81% | 0.03 16.36% | 0.09 221.04% | 0.07 13.06% | 0.06 18.38% | |
debt to equity | 0.00 - | 0.00 14.30% | 0.00 40.74% | 0.00 25.68% | 0.00 29.75% | 0.00 32.10% | 0.03 3,851.17% | 0.04 17.71% | 0.15 318.26% | 6.49 4,307.99% | 0.09 98.60% | |
dividend yield | 0.01 - | 0.01 6.43% | 0.02 73.92% | 0.01 40.92% | 0.01 44.44% | 0.02 20.21% | 0.03 55.16% | 0.01 73.16% | 0.01 25.09% | 0.01 55.07% | 0.01 58.56% | |
earnings yield | 0.06 - | 0.05 14.35% | 0.05 4.12% | 0.06 29.71% | 0.06 7.10% | 0.07 19.04% | 0.08 15.14% | 0.03 61.91% | 0.02 38.21% | 0.03 37.92% | 0.04 37.39% | |
enterprise value | 41.05B - | 55.77B 35.85% | 59.61B 6.88% | 46.23B 22.45% | 53.66B 16.08% | 48.55B 9.52% | 41.06B 15.42% | 145.61B 254.61% | 366.99B 152.03% | 349.81B 4.68% | 302.29B 13.58% | |
enterprise value over ebitda | 10.46 - | 15.80 51.13% | 16.55 4.75% | 10.72 35.24% | 12.20 13.81% | 8.77 28.10% | 6.88 21.57% | 18.93 175.13% | 39.16 106.90% | 23.03 41.20% | 16.76 27.22% | |
ev to operating cash flow | 14.62 - | 17.90 22.44% | 23.46 31.08% | 16.14 31.21% | 12.74 21.07% | 11.23 11.85% | 12.72 13.27% | 19.79 55.55% | 43.43 119.50% | 36.60 15.73% | 24.75 32.37% | |
ev to sales | 2.46 - | 2.95 19.90% | 2.58 12.59% | 1.61 37.70% | 1.77 10.14% | 1.44 18.45% | 1.15 20.16% | 3.48 201.93% | 6.43 84.83% | 4.19 34.81% | 3.08 26.53% | |
free cash flow per share | 27.84 - | 26.99 3.05% | 11.01 59.19% | 8.60 21.89% | 44.47 416.83% | 49.33 10.95% | 32.21 34.72% | 79.53 146.94% | 60.14 24.39% | 68.36 13.68% | 123.07 80.04% | |
free cash flow yield | 0.05 - | 0.04 28.78% | 0.01 61.75% | 0.01 0.06% | 0.06 347.98% | 0.08 21.25% | 0.06 25.49% | 0.04 29.22% | 0.01 69.50% | 0.01 17.52% | 0.03 107.64% | |
graham net net | 22.77 - | 29.42 29.21% | -39.79 235.23% | -35.27 11.34% | -25.09 28.86% | 23.49 193.63% | 32.53 38.46% | 83.08 155.40% | -156.51 288.39% | -204.49 30.65% | -60.16 70.58% | |
graham number | 297.63 - | 356.75 19.87% | 392.59 10.05% | 426.46 8.63% | 472.44 10.78% | 522.90 10.68% | 557.34 6.59% | 696.68 25.00% | 918.11 31.78% | 164.67 82.06% | 1.45K 780.59% | |
income quality | 0.82 - | 0.80 2.50% | 0.64 19.63% | 0.71 11.31% | 0.98 37.27% | 0.89 9.41% | 0.71 19.72% | 1.21 69.20% | 0.91 24.29% | 0.77 15.75% | 0.84 9.53% | |
intangibles to total assets | 0.08 - | 0.06 31.40% | 0.08 35.96% | 0.12 54.62% | 0.10 19.47% | 0.07 28.67% | 0.05 22.53% | 0.04 33.19% | 0.20 469.23% | 0.25 20.96% | 0.21 14.99% | |
interest coverage | 6.24K - | 881.50 85.87% | 3.18K 260.67% | 3.49K 9.73% | 3.98K 14.20% | 1.40K 64.77% | 68.05 95.15% | 102.47 50.58% | 90.17 12.00% | -37.83 141.96% | 31.98 184.53% | |
interest debt per share | 0.41 - | 0.60 48.95% | 0.41 32.85% | 0.35 13.15% | 0.28 19.35% | 0.25 12.85% | 10.13 3,997.25% | 13.64 34.61% | 62.63 359.19% | 58.72 6.23% | 65.37 11.31% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 14.30% | 0.00 40.74% | 0.00 25.68% | 0.00 29.75% | 0.00 32.10% | 0.03 3,851.17% | 0.04 17.71% | 0.15 318.26% | 6.49 4,307.99% | 0.09 98.60% | |
market cap | 41.98B - | 57.14B 36.13% | 60.98B 6.71% | 47.66B 21.84% | 54.98B 15.36% | 50.27B 8.56% | 42.25B 15.96% | 146.89B 247.68% | 364.19B 147.93% | 352.29B 3.27% | 304.40B 13.59% | |
net current asset value | 6.16B - | 7.37B 19.71% | 8.74B 18.54% | 9.57B 9.50% | 12.30B 28.59% | 13.80B 12.13% | 12.79B 7.28% | 18.00B 40.75% | 7.88B 56.23% | 8.64B 9.62% | 17.07B 97.64% | |
net debt to ebitda | -0.24 - | -0.39 64.98% | -0.38 2.10% | -0.33 12.58% | -0.30 9.63% | -0.31 3.57% | -0.20 36.15% | -0.17 16.25% | 0.30 279.77% | -0.16 154.53% | -0.12 28.19% | |
net income per share | 31.16 - | 36.33 16.59% | 37.17 2.31% | 37.68 1.38% | 40.39 7.18% | 43.99 8.92% | 44.38 0.88% | 58.97 32.89% | 90.34 53.19% | 120.52 33.41% | 143.57 19.13% | |
operating cash flow per share | 35.10 - | 38.95 10.96% | 31.76 18.47% | 35.80 12.73% | 52.65 47.07% | 54.08 2.71% | 42.10 22.15% | 96.29 128.74% | 110.56 14.82% | 125.06 13.11% | 160.35 28.22% | |
payables turnover | 25.04 - | 23.31 6.88% | 9.88 57.64% | 16.52 67.23% | 12.95 21.61% | 15.10 16.61% | 9.60 36.43% | 9.15 4.70% | 9.95 8.75% | 10.57 6.25% | 8.74 17.33% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.17 1.44% | 0.15 11.86% | 0.15 4.57% | 0.13 7.88% | 0.13 1.69% | 0.12 12.12% | 0.13 9.66% | 0.16 25.66% | 0.18 15.33% | 0.19 1.57% | |
revenue per share | 208.65 - | 236.41 13.31% | 289.02 22.25% | 359.78 24.48% | 379.21 5.40% | 421.03 11.03% | 465.00 10.44% | 547.97 17.84% | 747.24 36.36% | 1.09K 46.22% | 1.29K 18.02% | |
roe | 0.25 - | 0.23 5.39% | 0.20 13.57% | 0.18 12.90% | 0.16 6.40% | 0.16 3.15% | 0.14 10.43% | 0.16 13.02% | 0.22 35.12% | 12.05 5,433.04% | 0.22 98.17% | |
roic | 0.24 - | 0.18 25.33% | 0.15 16.17% | 0.14 6.41% | 0.12 13.34% | 0.14 16.31% | 0.13 8.28% | 0.15 14.39% | 0.21 43.44% | 1.66 689.04% | 0.21 87.45% | |
sales general and administrative to revenue | 0.07 - | 0.07 5.62% | 0.09 15.32% | 0.08 1.36% | 0.13 49.04% | 0.13 1.02% | 0.13 3.02% | 0.15 15.67% | 0.16 5.16% | 0.12 20.35% | ||
shareholders equity per share | 126.35 - | 155.70 23.23% | 184.30 18.37% | 214.51 16.39% | 245.63 14.51% | 276.25 12.46% | 311.11 12.62% | 365.81 17.58% | 414.72 13.37% | 10.00 97.59% | 650.92 6,409.37% | |
stock based compensation to revenue | 0.00 - | 0.00 54.06% | 0.00 168.51% | 0.00 93.94% | 0.01 - | 0.01 4.44% | 0.02 139.92% | 0.02 2.33% | 0.01 31.60% | |||
tangible asset value | 10.93B - | 13.04B 19.26% | 14.80B 13.53% | 16.16B 9.19% | 18.57B 14.90% | 21.47B 15.61% | 22.20B 3.40% | 26.64B 20.02% | 22.62B 15.09% | 23.30B 2.98% | 34.09B 46.33% | |
tangible book value per share | 136.64 - | 162.96 19.26% | 184.99 13.52% | 201.99 9.19% | 232.10 14.91% | 268.52 15.69% | 289.45 7.80% | 348.59 20.43% | 296.01 15.09% | 304.81 2.97% | 447.58 46.84% | |
working capital | 6.58B - | 7.52B 14.16% | 8.89B 18.27% | 9.87B 10.99% | 12.75B 29.23% | 13.98B 9.68% | 13.38B 4.31% | 19.01B 42.03% | 14.13B 25.66% | 15.60B 10.39% | 19.39B 24.31% |
All numbers in (except ratios and percentages)