COM:PRIMISBANK
Primis Bank
- Stock
Last Close
12.41
22/11 21:00
Market Cap
263.35M
Beta: -
Volume Today
50.42K
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 | ||||||||||||
average payables | ||||||||||||
average receivables | 10.00M - | 15.94M 59.42% | 5.94M 62.73% | |||||||||
book value per share | 9.20 - | 9.62 4.60% | 9.79 1.71% | 10.32 5.40% | 17.55 70.14% | 14.50 17.40% | 15.69 8.20% | 16.11 2.72% | 16.85 4.60% | 16.06 4.72% | 16.10 0.23% | |
capex per share | -0.04 - | -0.08 100.83% | -0.03 66.83% | -0.01 53.51% | -0.08 563.66% | -0.08 5.99% | -0.05 44.25% | -0.04 2.49% | -0.10 125.14% | -0.04 59.00% | ||
capex to depreciation | -0.30 - | -0.77 158.95% | -0.24 68.86% | -0.15 38.94% | -0.31 111.28% | -0.27 13.46% | -0.13 49.48% | -0.13 1.92% | -0.31 131.33% | -0.14 55.43% | ||
capex to operating cash flow | -0.07 - | -0.08 4.48% | -0.03 67.83% | -0.01 68.42% | -0.06 630.47% | -0.05 17.85% | -0.03 37.10% | -0.04 21.80% | -0.09 146.50% | -0.08 14.12% | ||
capex to revenue | -0.01 - | -0.03 87.65% | -0.01 69.05% | -0.00 56.83% | -0.02 468.29% | -0.02 0.13% | -0.01 39.00% | -0.01 7.97% | -0.02 117.97% | -0.01 65.96% | ||
cash per share | 1.97 - | 3.43 73.87% | 2.83 17.56% | 4.19 48.25% | 10.12 141.60% | 7.16 29.27% | 8.18 14.28% | 14.42 76.21% | 32.80 127.51% | 12.79 61.00% | -3.14 124.56% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 73.14 - | 41.73 42.94% | ||||||||||
debt to assets | 0.10 - | 0.06 39.70% | 0.07 21.10% | 0.08 16.43% | 0.15 80.45% | 0.08 45.72% | 0.11 39.11% | 0.07 36.12% | 0.06 18.29% | 0.12 101.71% | 0.04 67.78% | |
debt to equity | 0.66 - | 0.47 27.83% | 0.62 30.45% | 0.75 21.56% | 1.22 61.63% | 0.63 48.02% | 0.82 29.43% | 0.57 29.99% | 0.49 14.53% | 1.08 120.80% | 0.37 65.29% | |
dividend yield | 0.02 - | 0.05 115.74% | 0.04 26.09% | 0.02 50.81% | 0.02 0.38% | 0.02 23.08% | 0.02 8.70% | 0.03 50.10% | 0.03 19.56% | 0.03 26.88% | ||
earnings yield | 0.05 - | 0.06 3.27% | 0.06 4.45% | 0.05 11.44% | 0.01 84.04% | 0.11 1,189.55% | 0.08 20.48% | 0.08 5.94% | 0.09 7.17% | 0.06 28.30% | 0.03 47.82% | |
enterprise value | 125.41M - | 121.02M 3.51% | 203.32M 68.01% | 247.74M 21.85% | 661.62M 167.06% | 509.01M 23.07% | 548.08M 7.68% | 320.92M 41.45% | 38.91M 87.88% | 639.27M 1,543.09% | 550.74M 13.85% | |
enterprise value over ebitda | 8.12 - | 7.09 12.78% | 9.11 28.57% | 9.90 8.69% | 18.45 86.38% | 6.48 64.88% | 13.48 108.00% | 10.26 23.85% | 0.94 90.83% | 12.46 1,223.99% | 41.01 229.06% | |
ev to operating cash flow | 21.45 - | 10.54 50.88% | 16.64 57.92% | 13.75 17.39% | 26.91 95.76% | 12.28 54.35% | 14.91 21.37% | 10.82 27.43% | 1.42 86.83% | 48.78 3,324.72% | 24.70 49.37% | |
ev to sales | 3.89 - | 3.44 11.79% | 5.22 51.95% | 5.90 12.92% | 8.98 52.30% | 4.98 44.51% | 5.86 17.70% | 3.22 45.17% | 0.37 88.36% | 5.08 1,257.27% | 2.56 49.67% | |
free cash flow per share | 0.47 - | 0.89 91.52% | 0.97 9.02% | 1.46 49.81% | 1.26 13.73% | 1.64 30.43% | 1.48 9.73% | 1.18 20.48% | 1.02 13.73% | 0.49 51.60% | 0.90 83.47% | |
free cash flow yield | 0.05 - | 0.08 69.06% | 0.07 5.34% | 0.09 19.74% | 0.08 12.06% | 0.12 58.16% | 0.09 27.01% | 0.10 7.36% | 0.07 30.54% | 0.04 38.57% | 0.07 71.73% | |
graham net net | -50.62 - | -64.30 27.03% | -72.14 12.19% | -78.77 9.19% | -114.48 45.33% | -90.78 20.70% | -89.32 1.61% | 5.81 106.51% | 24.92 328.77% | -116.57 567.84% | -143.19 22.84% | |
graham number | 10.57 - | 11.69 10.62% | 12.94 10.61% | 13.98 8.07% | 7.22 48.38% | 21.39 196.39% | 22.06 3.15% | 18.66 15.41% | 22.02 17.99% | 16.15 26.64% | 12.08 25.25% | |
income quality | 0.93 - | 1.53 64.30% | 1.32 14.29% | 1.75 32.87% | 10.14 480.11% | 1.23 87.87% | 1.11 9.88% | 1.27 14.92% | 0.88 30.87% | 0.74 16.12% | 2.24 203.71% | |
intangibles to total assets | 0.01 - | 0.01 5.23% | 0.01 23.55% | 0.01 11.02% | 0.04 325.20% | 0.04 3.43% | 0.04 2.04% | 0.03 12.97% | 0.03 10.50% | 0.03 3.30% | 0.02 18.49% | |
interest coverage | 2.99 - | 3.40 13.83% | 2.97 12.71% | 2.78 6.30% | 2.24 19.69% | 2.77 23.84% | 1.06 61.62% | 1.14 7.63% | 2.10 83.51% | 2.31 10.27% | 0.23 90.23% | |
interest debt per share | 6.45 - | 4.96 23.11% | 6.63 33.81% | 8.46 27.57% | 22.18 162.15% | 10.32 53.49% | 14.36 39.19% | 10.30 28.26% | 9.03 12.39% | 18.23 101.95% | 6.44 64.65% | |
inventory turnover | ||||||||||||
invested capital | 0.66 - | 0.47 27.83% | 0.62 30.45% | 0.75 21.56% | 1.22 61.63% | 0.63 48.02% | 0.82 29.43% | 0.57 29.99% | 0.49 14.53% | 1.08 120.80% | 0.37 65.29% | |
market cap | 116.02M - | 134.34M 15.79% | 159.65M 18.85% | 200.13M 25.36% | 294.80M 47.30% | 317.61M 7.74% | 393.22M 23.80% | 293.53M 25.35% | 367.55M 25.21% | 291.05M 20.81% | 312.53M 7.38% | |
net current asset value | 5.88M - | -8.80M 249.69% | -8.86M 0.60% | 10.33M 216.61% | -91.29M 983.98% | -37.60M 58.82% | -2.15B 5,613.70% | 145.85M 106.79% | 611.86M 319.51% | -2.86B 567.91% | -3.37B 17.82% | |
net debt to ebitda | 0.61 - | -0.78 228.16% | 1.96 350.86% | 1.90 2.74% | 10.23 437.72% | 2.44 76.18% | 3.81 56.30% | 0.88 77.00% | -7.95 1,007.84% | 6.79 185.38% | 17.74 161.28% | |
net income per share | 0.54 - | 0.63 16.99% | 0.76 20.29% | 0.84 10.80% | 0.13 84.34% | 1.40 963.50% | 1.38 1.66% | 0.96 30.34% | 1.28 33.09% | 0.72 43.51% | 0.40 44.26% | |
operating cash flow per share | 0.50 - | 0.97 92.22% | 1.00 3.10% | 1.47 47.22% | 1.34 9.15% | 1.72 29.02% | 1.53 11.38% | 1.22 19.94% | 1.12 8.67% | 0.53 52.26% | 0.90 69.30% | |
payables turnover | ||||||||||||
receivables turnover | 4.99 - | 8.75 75.26% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 6.47% | 0.01 9.40% | 0.01 0.55% | 0.00 89.38% | 0.01 1,242.51% | 0.01 2.40% | 0.01 38.45% | 0.01 21.18% | 0.01 45.89% | 0.00 48.67% | |
revenue per share | 2.78 - | 2.97 7.03% | 3.19 7.14% | 3.43 7.70% | 4.01 16.78% | 4.25 6.12% | 3.89 8.61% | 4.12 5.96% | 4.25 3.29% | 5.12 20.45% | 8.72 70.31% | |
roe | 0.06 - | 0.07 11.85% | 0.08 18.26% | 0.08 5.12% | 0.01 90.79% | 0.10 1,187.53% | 0.09 9.11% | 0.06 32.18% | 0.08 27.24% | 0.04 40.71% | 0.03 44.38% | |
roic | 0.05 - | 0.06 18.49% | 0.07 14.66% | 0.07 0.55% | 0.01 89.51% | 0.11 1,284.48% | 0.05 54.73% | 0.04 21.69% | 0.05 34.50% | 0.05 4.29% | 0.00 94.20% | |
sales general and administrative to revenue | 0.32 - | 0.34 6.01% | 0.34 1.06% | 0.29 13.92% | 0.29 1.57% | 0.28 1.58% | 0.32 14.96% | 0.41 27.98% | 0.41 1.80% | 0.39 4.26% | ||
shareholders equity per share | 9.20 - | 9.62 4.60% | 9.79 1.71% | 10.32 5.40% | 17.55 70.14% | 14.50 17.40% | 15.69 8.20% | 16.11 2.72% | 16.85 4.60% | 16.06 4.72% | 16.10 0.23% | |
stock based compensation to revenue | 0.01 - | 0.01 2.04% | 0.01 5.56% | 0.01 27.21% | 0.00 44.95% | 0.00 19.53% | 0.00 68.65% | 0.02 234.47% | 0.01 53.51% | 0.00 56.32% | ||
tangible asset value | 96.64M - | 100.55M 4.05% | 108.03M 7.44% | 114.96M 6.41% | 211.97M 84.39% | 237.73M 12.15% | 268.10M 12.77% | 2.76B 928.48% | 3.10B 12.41% | 286.54M 90.76% | 323.35M 12.84% | |
tangible book value per share | 8.34 - | 8.49 1.80% | 8.84 4.11% | 9.39 6.21% | 11.53 22.80% | 5.65 50.97% | 11.15 97.25% | 113.76 920.47% | 126.83 11.49% | 11.67 90.80% | 13.10 12.27% | |
working capital | 575.66M - | 764.50M 32.80% | 848.62M 11.00% | 931.43M 9.76% | 1.86B 100.19% | 2.15B 15.42% | 75.11M 96.51% | 369.42M 391.85% | 813.38M 120.18% | 314.17M 61.37% | -1.96B 723.62% |
All numbers in USD (except ratios and percentages)