COM:PRIM
Prim
- Stock
Last Close
83.26
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
592.02K
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 | 44.51M - | 54.97M 23.50% | 62.96M 14.52% | 58.50M 7.08% | 45.06M 22.97% | 20.46M 54.59% | -172.40M 942.59% | -335.33M 94.50% | -374.75M 11.76% | -211.83M 43.48% | ||
average payables | 139.42M - | 128.05M 8.16% | 126.62M 1.11% | 146.28M 15.53% | 154.53M 5.64% | 195.08M 26.24% | 242.59M 24.36% | 240.94M 0.68% | 259.68M 7.78% | 404.21M 55.65% | 581.96M 43.97% | |
average receivables | 335.95M - | 384.07M 14.32% | 421.54M 9.76% | 481.83M 14.30% | 522.44M 8.43% | 627.60M 20.13% | 743.33M 18.44% | 754.01M 1.44% | 826.81M 9.65% | 1.09B 31.51% | 982.39M 9.65% | |
book value per share | 7.71 - | 8.79 14.04% | 9.36 6.40% | 9.61 2.69% | 10.81 12.50% | 11.77 8.86% | 12.38 5.18% | 14.80 19.56% | 18.80 27.02% | 20.84 10.89% | 22.80 9.37% | |
capex per share | -1.69 - | -1.70 0.91% | -1.30 23.77% | -1.12 13.71% | -1.55 38.24% | -2.15 38.46% | -1.86 13.29% | -1.33 28.39% | -2.54 90.71% | -1.78 29.95% | -1.90 6.73% | |
capex to depreciation | -1.74 - | -1.51 13.72% | -1.03 31.65% | -0.85 17.11% | -1.20 41.07% | -1.39 15.55% | -1.11 20.42% | -0.78 29.50% | -1.27 62.53% | -0.95 24.68% | -0.96 0.77% | |
capex to operating cash flow | -1.12 - | -2.44 117.61% | -1.39 43.07% | -0.93 33.14% | -0.42 54.46% | -0.87 105.77% | -0.80 7.82% | -0.21 74.24% | -1.68 713.46% | -1.14 32.31% | -0.52 54.34% | |
capex to revenue | -0.04 - | -0.04 5.84% | -0.03 17.51% | -0.03 16.44% | -0.03 15.36% | -0.04 11.83% | -0.03 18.85% | -0.02 39.41% | -0.04 107.60% | -0.02 44.02% | -0.02 15.86% | |
cash per share | 4.17 - | 3.30 20.73% | 3.12 5.55% | 2.62 15.89% | 3.31 26.13% | 2.94 11.11% | 2.37 19.49% | 6.76 185.59% | 3.81 43.73% | 4.67 22.80% | 4.02 14.08% | |
days of inventory on hand | 11.21 - | 11.47 2.32% | 14.47 26.25% | 10.00 30.91% | 7.11 28.93% | -45.35 - | -38.10 15.97% | -50.19 31.72% | ||||
days payables outstanding | 27.52 - | 25.41 7.68% | 26.57 4.58% | 34.17 28.61% | 24.48 28.36% | 34.80 42.17% | 31.03 10.83% | 28.76 7.34% | 32.40 12.66% | 49.26 52.06% | 44.77 9.12% | |
days sales outstanding | 67.98 - | 71.04 4.50% | 82.68 16.38% | 96.25 16.42% | 79.48 17.43% | 91.51 15.13% | 88.09 3.73% | 79.27 10.01% | 93.43 17.86% | 105.63 13.06% | 43.77 58.56% | |
debt to assets | 0.21 - | 0.22 3.01% | 0.24 10.16% | 0.22 8.04% | 0.21 7.70% | 0.23 11.91% | 0.29 23.61% | 0.23 19.17% | 0.30 29.42% | 0.36 20.40% | 0.32 11.22% | |
debt to equity | 0.57 - | 0.54 4.60% | 0.57 5.41% | 0.53 7.60% | 0.47 11.52% | 0.61 30.84% | 0.83 36.45% | 0.64 23.52% | 0.77 20.65% | 1.15 49.80% | 0.99 13.99% | |
dividend yield | 0.00 - | 0.01 94.11% | 0.01 38.18% | 0.01 11.99% | 0.01 16.19% | 0.01 55.29% | 0.01 13.96% | 0.01 19.59% | 0.01 14.43% | 0.01 10.05% | 0.01 35.16% | |
earnings yield | 0.04 - | 0.05 21.29% | 0.03 38.46% | 0.02 30.07% | 0.05 128.08% | 0.08 52.55% | 0.07 7.56% | 0.08 7.98% | 0.09 16.28% | 0.11 24.51% | 0.07 38.53% | |
enterprise value | 1.63B - | 1.31B 20.10% | 1.25B 4.07% | 1.31B 4.24% | 1.49B 14.06% | 1.20B 19.42% | 1.53B 27.70% | 1.46B 4.59% | 1.82B 24.69% | 2.19B 20.34% | 2.80B 27.91% | |
enterprise value over ebitda | 9.32 - | 7.82 16.08% | 9.29 18.75% | 10.17 9.46% | 8.57 15.72% | 5.36 37.51% | 6.83 27.60% | 5.81 14.98% | 6.23 7.24% | 7.93 27.25% | 11.08 39.77% | |
ev to operating cash flow | 21.01 - | 36.15 72.08% | 25.88 28.42% | 20.86 19.41% | 7.88 62.23% | 9.46 20.05% | 12.98 37.26% | 4.68 63.91% | 22.85 387.71% | 26.31 15.14% | 14.13 46.31% | |
ev to sales | 0.84 - | 0.63 25.54% | 0.65 3.72% | 0.65 0.72% | 0.63 4.30% | 0.41 34.76% | 0.49 20.84% | 0.42 15.12% | 0.52 24.47% | 0.50 4.79% | 0.49 1.07% | |
free cash flow per share | -0.18 - | -1.00 457.01% | -0.36 63.93% | 0.09 124.25% | 2.12 2,312.22% | 0.32 84.73% | 0.46 42.84% | 5.13 1,008.21% | -1.03 120.04% | -0.21 79.24% | 1.76 926.38% | |
free cash flow yield | -0.01 - | -0.04 646.12% | -0.02 61.94% | 0.00 123.45% | 0.08 1,920.97% | 0.02 78.30% | 0.02 22.87% | 0.19 792.67% | -0.04 123.07% | -0.01 77.31% | 0.05 645.94% | |
graham net net | -2.72 - | -2.97 9.41% | -2.44 17.91% | -2.26 7.47% | -2.21 1.89% | -5.52 149.20% | -13.60 146.46% | -10.81 20.51% | -16.96 56.82% | -23.06 36.03% | -34.29 48.69% | |
graham number | 15.31 - | 15.56 1.62% | 12.26 21.21% | 10.56 13.83% | 18.49 75.00% | 19.98 8.09% | 21.25 6.32% | 26.90 26.60% | 30.47 13.26% | 34.24 12.40% | 34.54 0.88% | |
income quality | 1.04 - | 0.57 45.55% | 1.30 129.70% | 2.26 73.33% | 2.46 8.93% | 1.45 41.11% | 1.40 3.10% | 2.97 111.79% | 0.69 76.81% | 0.63 9.07% | 1.57 151.21% | |
intangibles to total assets | 0.16 - | 0.14 8.29% | 0.14 0.87% | 0.14 3.61% | 0.16 15.43% | 0.18 14.22% | 0.16 13.65% | 0.14 9.94% | 0.30 111.19% | 0.32 6.86% | 0.28 10.38% | |
interest coverage | 21.26 - | 16.13 24.09% | 8.81 45.37% | 6.48 26.51% | 13.05 101.40% | 6.96 46.66% | 7.01 0.72% | 8.08 15.22% | 9.20 13.89% | 4.98 45.84% | -3.24 164.99% | |
interest debt per share | 4.48 - | 4.88 8.81% | 5.48 12.35% | 5.23 4.55% | 5.19 0.72% | 7.53 45.12% | 10.68 41.81% | 9.83 8.01% | 14.77 50.27% | 24.69 67.15% | 21.09 14.58% | |
inventory turnover | 32.57 - | 31.84 2.26% | 25.22 20.79% | 36.50 44.73% | 51.36 40.71% | -8.05 - | -9.58 19.01% | -7.27 24.08% | ||||
invested capital | 0.57 - | 0.54 4.60% | 0.57 5.41% | 0.53 7.60% | 0.47 11.52% | 0.61 30.84% | 0.83 36.45% | 0.64 23.52% | 0.77 20.65% | 1.15 49.80% | 0.99 13.99% | |
market cap | 1.60B - | 1.20B 25.25% | 1.14B 5.13% | 1.18B 3.63% | 1.40B 18.71% | 982.33M 29.82% | 1.13B 14.98% | 1.33B 18.08% | 1.26B 5.29% | 1.17B 7.59% | 1.80B 54.28% | |
net current asset value | 7.54M - | 22.96M 204.60% | 38.03M 65.63% | 59.15M 55.52% | 49.66M 16.05% | -62.72M 226.30% | -288.23M 359.57% | -139.52M 51.59% | -371.18M 166.04% | -730.80M 96.88% | -706.10M 3.38% | |
net debt to ebitda | 0.17 - | 0.63 282.69% | 0.85 33.60% | 0.98 15.84% | 0.51 47.92% | 0.97 89.69% | 1.79 85.14% | 0.51 71.70% | 1.91 276.41% | 3.71 93.99% | 3.97 6.97% | |
net income per share | 1.35 - | 1.22 9.45% | 0.71 41.66% | 0.52 27.69% | 1.41 172.23% | 1.51 7.33% | 1.62 7.47% | 2.17 34.06% | 2.19 0.99% | 2.50 13.92% | 2.33 6.96% | |
operating cash flow per share | 1.51 - | 0.70 53.63% | 0.94 33.90% | 1.21 29.07% | 3.67 203.58% | 2.47 32.71% | 2.32 5.93% | 6.46 177.97% | 1.51 76.56% | 1.57 3.48% | 3.66 133.73% | |
payables turnover | 13.26 - | 14.37 8.32% | 13.74 4.38% | 10.68 22.24% | 14.91 39.60% | 10.49 29.66% | 11.76 12.15% | 12.69 7.92% | 11.27 11.24% | 7.41 34.23% | 8.15 10.03% | |
receivables turnover | 5.37 - | 5.14 4.31% | 4.41 14.08% | 3.79 14.10% | 4.59 21.10% | 3.99 13.14% | 4.14 3.88% | 4.60 11.13% | 3.91 15.15% | 3.46 11.55% | 8.34 141.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 15.57% | 0.04 42.79% | 0.03 30.33% | 0.07 158.76% | 0.06 13.36% | 0.05 10.14% | 0.06 16.37% | 0.06 4.17% | 0.05 14.98% | 0.05 16.21% | |
revenue per share | 37.72 - | 40.42 7.16% | 37.36 7.59% | 38.58 3.27% | 46.23 19.83% | 57.24 23.82% | 61.17 6.85% | 72.28 18.17% | 66.40 8.14% | 83.09 25.14% | 105.40 26.85% | |
roe | 0.18 - | 0.14 20.60% | 0.08 45.17% | 0.05 29.58% | 0.13 141.99% | 0.13 1.40% | 0.13 2.18% | 0.15 12.12% | 0.12 20.49% | 0.12 2.73% | 0.10 14.93% | |
roic | 0.12 - | 0.09 26.04% | 0.05 41.09% | 0.04 20.48% | 0.10 120.38% | 0.10 9.04% | 0.08 26.71% | 0.09 18.98% | 0.07 22.37% | 0.06 7.55% | 0.12 84.87% | |
sales general and administrative to revenue | 0.07 - | 0.06 5.76% | 0.08 24.36% | 0.07 10.54% | 0.07 2.55% | 0.06 14.40% | ||||||
shareholders equity per share | 7.71 - | 8.79 14.04% | 9.36 6.40% | 9.61 2.69% | 10.81 12.50% | 11.77 8.86% | 12.38 5.18% | 14.80 19.56% | 18.80 27.02% | 20.84 10.89% | 22.80 9.37% | |
stock based compensation to revenue | 0.00 - | 0.00 137.18% | 0.00 21.55% | 0.00 49.71% | 0.00 41.93% | 0.00 9.90% | 0.00 19.25% | 0.00 28.13% | 0.00 359.26% | 0.00 43.73% | 0.00 23.00% | |
tangible asset value | 234.52M - | 294.80M 25.70% | 322.87M 9.52% | 338.50M 4.84% | 364.01M 7.53% | 319.63M 12.19% | 344.60M 7.81% | 438.68M 27.30% | 237.07M 45.96% | -12.35M 105.21% | 150.88M 1,321.61% | |
tangible book value per share | 4.55 - | 5.71 25.54% | 6.25 9.44% | 6.54 4.61% | 7.07 8.12% | 6.22 11.97% | 6.79 9.01% | 9.08 33.84% | 4.50 50.44% | -0.23 105.16% | 2.78 1,298.56% | |
working capital | 229.47M - | 261.05M 13.76% | 270.65M 3.68% | 281.44M 3.99% | 262.45M 6.75% | 302.63M 15.31% | 242.26M 19.95% | 350.85M 44.82% | 422.97M 20.56% | 566.32M 33.89% | 550.20M 2.85% |
All numbers in (except ratios and percentages)