COM:PONCEBANK
Ponce Bank
- Stock
Last Close
12.59
22/11 21:00
Market Cap
215.73M
Beta: -
Volume Today
30.69K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -35.45M - | |||||||||
average payables | 32K - | 35K 9.38% | 52.50K 50% | 80K 52.38% | 78.50K 1.88% | 144K 83.44% | 809K 461.81% | 695K 14.09% | ||
average receivables | 2.69M - | 3.02M 12.41% | 3.56M 18.01% | 3.89M 9.07% | 7.69M 97.74% | 11.88M 54.49% | 13.71M 15.38% | 7.52M 45.10% | ||
book value per share | 5.13 - | 5.24 2.12% | 8.93 70.37% | 9.50 6.45% | 9.09 4.36% | 9.57 5.31% | 11.30 18.12% | 21.71 92.11% | 21.53 0.84% | |
capex per share | -0.02 - | -0.03 92.03% | -0.15 402.31% | -0.32 115.73% | -0.22 32.34% | -0.11 47.89% | -0.25 118.36% | -0.02 91.30% | ||
capex to depreciation | -0.14 - | -0.29 108.28% | -1.70 480.22% | -3.20 88.38% | -1.72 46.40% | -0.76 56.03% | -1.69 123.37% | -0.12 93.16% | ||
capex to operating cash flow | -0.05 - | -0.12 131.25% | -0.32 162.43% | -0.73 128.13% | -0.63 14.04% | 0.07 111.01% | -0.22 425.05% | -0.05 77.67% | ||
capex to revenue | -0.01 - | -0.02 94.00% | -0.08 343.94% | -0.15 85.30% | -0.10 35.92% | -0.04 59.67% | -0.06 56.88% | -0.01 88.48% | ||
cash per share | 5.34 - | 3.63 32.01% | 4.80 32.29% | 5.44 13.40% | 2.82 48.17% | 5.54 96.25% | 16.11 190.94% | 8.17 49.29% | -1.27 115.52% | |
days of inventory on hand | ||||||||||
days payables outstanding | 18.22 - | 99.25 444.65% | ||||||||
days sales outstanding | 32.81 - | 33.63 2.50% | 35.21 4.69% | 35.69 1.35% | 36.22 1.51% | 83.87 131.54% | 65.09 22.40% | 77.40 18.91% | ||
debt to assets | 0.01 - | 0.01 29.21% | 0.06 656.64% | 0.09 46.16% | 0.10 11.24% | 0.11 10.74% | 0.07 33.12% | 0.24 225.29% | 0.25 4.23% | |
debt to equity | 0.09 - | 0.06 26.56% | 0.34 430.46% | 0.56 63.04% | 0.66 18.11% | 0.93 41.41% | 0.64 31.21% | 1.12 74.71% | 1.39 24.34% | |
dividend yield | 0.77 - | |||||||||
earnings yield | 0.01 - | 0.01 43.41% | -0.02 391.30% | 0.01 175.19% | -0.02 269.47% | 0.02 209.94% | 0.10 376.07% | -0.14 235.52% | 0.02 110.61% | |
enterprise value | 259.80M - | 255.78M 1.55% | 256.21M 0.17% | 226.47M 11.61% | 332.98M 47.03% | 249.12M 25.19% | 207.76M 16.60% | 707.53M 240.56% | 968.78M 36.92% | |
enterprise value over ebitda | 22.70 - | 25.14 10.74% | 47.03 87.06% | 15.01 68.08% | -87.01 679.59% | 32.13 136.92% | 5.76 82.09% | -34.19 693.96% | ||
ev to operating cash flow | 49.68 - | 58.89 18.56% | 29.63 49.68% | 28.72 3.07% | 54.80 90.80% | -9.06 116.53% | 11.20 223.61% | 72.20 544.80% | ||
ev to sales | 8.75 - | 8.71 0.54% | 7.41 14.89% | 5.83 21.27% | 8.30 42.24% | 5.02 39.47% | 3.00 40.34% | 9.97 232.66% | 7.26 27.16% | |
free cash flow per share | 0.28 - | 0.21 23.03% | 0.32 48.19% | 0.12 62.53% | 0.13 8.68% | -1.76 1,460.21% | 0.86 148.71% | 0.41 52.25% | ||
free cash flow yield | 0.02 - | 0.01 23.03% | 0.02 45.84% | 0.01 55.47% | 0.01 5.81% | -0.17 2,002.48% | 0.06 135.30% | 0.04 25.70% | ||
graham net net | -29.03 - | -32.99 13.62% | -36.27 9.95% | -44.42 22.48% | -48.37 8.89% | -65.66 35.76% | -70.78 7.80% | -71.51 1.03% | -100.26 40.21% | |
graham number | 4.05 - | 3.08 23.98% | 6.91 124.56% | 5.67 17.93% | 7.75 36.76% | 7.05 9.02% | 19.65 178.53% | 25.42 29.36% | 8.44 66.81% | |
income quality | 2.08 - | 3.05 46.73% | -1.97 164.67% | 2.95 249.45% | -1.19 140.25% | -7.14 502.02% | 0.73 110.23% | -0.33 144.74% | ||
intangibles to total assets | 0.00 - | 0.00 97.85% | 0 100% | 0 | 0 | 0 | 0.08 Infinity% | 0 100% | 0.86 Infinity% | |
interest coverage | 0.68 - | 0.41 39.66% | 0.56 37.57% | 1.40 148.63% | -0.49 134.96% | 0.46 194.07% | 4.07 784.90% | -1.55 137.94% | 4.35 381.57% | |
interest debt per share | 0.77 - | 0.67 12.56% | 3.42 408.94% | 5.83 70.50% | 6.70 14.79% | 9.60 43.33% | 7.74 19.38% | 25.03 223.46% | 31.11 24.25% | |
inventory turnover | ||||||||||
invested capital | 0.09 - | 0.06 26.56% | 0.34 430.46% | 0.56 63.04% | 0.66 18.11% | 0.93 41.41% | 0.64 31.21% | 1.12 74.71% | 1.39 24.34% | |
market cap | 264.49M - | 264.49M 0% | 279.53M 5.68% | 226.85M 18.85% | 256.26M 12.96% | 175.24M 31.62% | 242.80M 38.55% | 211.48M 12.90% | 222.75M 5.33% | |
net current asset value | -18.28M - | 14.27M 178.06% | -668.78M 4,786.29% | -790.01M 18.13% | -842.19M 6.60% | -1.09B 29.66% | -1.18B 8.26% | -1.62B 36.94% | -2.10B 29.84% | |
net debt to ebitda | -0.41 - | -0.86 108.86% | -4.28 399.74% | -0.02 99.42% | -20.05 80,770.90% | 9.53 147.53% | -0.97 110.19% | -23.97 2,369.11% | ||
net income per share | 0.14 - | 0.08 43.41% | -0.24 395.99% | 0.15 163.27% | -0.29 295.55% | 0.23 178.60% | 1.52 556.80% | -1.32 187.11% | 0.15 111.11% | |
operating cash flow per share | 0.29 - | 0.24 16.96% | 0.47 91.41% | 0.44 5.44% | 0.35 21.29% | -1.65 573.21% | 1.11 167.18% | 0.43 61.02% | ||
payables turnover | 20.03 - | 3.68 81.64% | ||||||||
receivables turnover | 11.12 - | 10.85 2.44% | 10.37 4.48% | 10.23 1.33% | 10.08 1.48% | 4.35 56.81% | 5.61 28.86% | 4.72 15.90% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.00 46.59% | -0.00 347.81% | 0.00 153.28% | -0.00 292.56% | 0.00 158.46% | 0.02 486.79% | -0.01 177.78% | 0.01 167.32% | |
revenue per share | 1.67 - | 1.65 1.01% | 1.87 13.15% | 2.18 16.42% | 2.30 5.58% | 2.97 29.23% | 4.14 39.19% | 3.13 24.45% | 5.85 86.90% | |
roe | 0.03 - | 0.02 44.58% | -0.03 273.73% | 0.02 159.44% | -0.03 304.46% | 0.02 174.64% | 0.13 456.06% | -0.06 145.34% | 0.01 111.20% | |
roic | 0.03 - | 0.01 43.37% | 0.03 77.64% | 0.04 38.96% | -0.02 154.88% | 0.01 164.10% | 0.08 554.61% | -0.02 123.02% | 0.05 378.90% | |
sales general and administrative to revenue | 0.51 - | 0.55 9.13% | 0.51 7.93% | 0.49 4.73% | 0.49 0.51% | 0.46 5.50% | 0.35 24.56% | 0.41 18.00% | ||
shareholders equity per share | 5.13 - | 5.24 2.12% | 8.93 70.37% | 9.50 6.45% | 9.09 4.36% | 9.57 5.31% | 11.30 18.12% | 21.71 92.11% | 21.53 0.84% | |
stock based compensation to revenue | 0.01 - | -0.00 119.84% | 0.02 1,992.58% | 0.02 13.60% | 0.05 174.35% | 0.04 22.25% | 0.04 3.09% | 0.04 2.53% | ||
tangible asset value | 90.93M - | 92.99M 2.26% | 164.78M 77.21% | 169.17M 2.66% | 158.40M 6.37% | 159.54M 0.72% | 59.18M 62.91% | 492.70M 732.56% | -1.88B 480.68% | |
tangible book value per share | 5.12 - | 5.24 2.26% | 8.93 70.38% | 9.50 6.45% | 9.09 4.36% | 9.57 5.31% | 11.30 18.12% | 21.71 92.11% | 21.53 0.84% | |
working capital | 593.78M - | 663.23M 11.70% | 71.91M 89.16% | 75.65M 5.20% | 53.07M 29.86% | 73.69M 38.86% | 188.89M 156.34% | 199.02M 5.36% | -913.63M 559.07% |
All numbers in USD (except ratios and percentages)