COM:QUADIENT
Quadient
- Stock
Last Close
16.14
28/10 16:35
Market Cap
651.95M
Beta: -
Volume Today
38.03K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69M - | 69.80M 1.16% | 73.35M 5.09% | 74.05M 0.95% | 68.75M 7.16% | 68.40M 0.51% | 74.05M 8.26% | 74.05M 0% | 71.85M 2.97% | 79.45M 10.58% | 76.70M 3.46% | |
average payables | 72.50M - | 78.30M 8% | 81.45M 4.02% | 79.75M 2.09% | 78.90M 1.07% | 79.25M 0.44% | 79.80M 0.69% | 77.50M 2.88% | 77.50M 0% | 79.15M 2.13% | 78.90M 0.32% | |
average receivables | 26.65M - | 180.70M 578.05% | 161.20M 10.79% | 100K 99.94% | 150K 50% | 300K 100% | 200K 33.33% | 375.25M - | ||||
book value per share | 22.46 - | 23.74 5.73% | 30.93 30.26% | 32.88 6.31% | 33.70 2.51% | 35.99 6.79% | 36.15 0.43% | 36.15 0.00% | 39.69 9.80% | 31.42 20.83% | ||
capex per share | -2.76 - | -2.52 8.86% | -2.50 0.80% | -2.39 4.34% | -2.87 20.12% | -2.55 10.94% | -3.19 24.90% | -2.63 17.68% | -2.58 1.63% | -1.15 55.66% | ||
capex to depreciation | -1.23 - | -1.04 15.48% | -8.50 719.07% | -7.41 12.93% | -1.05 85.76% | -0.97 7.68% | -0.97 0.19% | -0.79 19.03% | -0.80 1.95% | -0.59 26.36% | ||
capex to operating cash flow | -0.50 - | -0.55 10.27% | -0.57 4.28% | -0.36 37.32% | -0.40 11.18% | -0.37 8.10% | -0.56 52.96% | -0.35 37.57% | -0.46 30.97% | -0.25 46.01% | -0.61 147.51% | |
capex to revenue | -0.09 - | -0.08 9.93% | -0.07 7.22% | -0.07 1.69% | -0.09 25.28% | -0.08 9.42% | -0.10 18.82% | -0.09 9.00% | -0.09 1.41% | -0.04 57.86% | -0.10 162.98% | |
cash per share | 5.45 - | 11.73 115.38% | 2.18 81.38% | 2.79 27.76% | 5.60 100.70% | 7.15 27.54% | 14.54 103.55% | 15.06 3.53% | 14.30 5.02% | 5.04 64.73% | ||
days of inventory on hand | 97.87 - | 96.34 1.56% | 92.65 3.83% | 89.48 3.42% | 85.73 4.19% | 95.58 11.49% | 92.91 2.79% | 90.96 2.10% | 94.54 3.94% | 108.41 14.67% | 89.25 17.67% | |
days payables outstanding | 104.53 - | 113.15 8.25% | 97.39 13.93% | 98.81 1.46% | 102.46 3.69% | 107.53 4.95% | 96.05 10.67% | 96.46 0.42% | 103.67 7.48% | 98.87 4.63% | 105.24 6.44% | |
days sales outstanding | 13.03 - | 105.66 711.04% | 0.03 99.97% | 0.03 2.74% | 0.07 108.46% | 0.13 103.63% | 78.36 - | |||||
debt to assets | 0.39 - | 0.45 16.45% | 0.32 29.21% | 0.31 3.65% | 0.31 1.83% | 0.30 2.28% | 0.37 22.90% | 0.35 7.45% | 0.33 6.20% | 0.28 15.20% | 0.31 11.08% | |
debt to equity | 1.29 - | 1.67 29.34% | 0.85 49.20% | 0.78 8.02% | 0.75 4.29% | 0.70 6.73% | 0.94 35.17% | 0.83 11.69% | 0.73 11.86% | 0.68 7.25% | 0.73 7.40% | |
dividend yield | 0.03 - | 0.08 154.28% | 0.18 116.18% | 0.06 69.71% | 0.07 27.59% | 0.08 9.42% | 0.02 68.46% | 0.02 23.91% | 0.03 50.32% | 0.53 1,780.52% | ||
earnings yield | 0.08 - | 0.08 11.23% | 0.18 115.54% | 0.11 38.47% | 0.16 44.19% | 0.12 25.05% | 0.02 84.38% | 0.06 230.68% | 0.14 127.92% | 0.02 87.44% | ||
enterprise value | 3.00B - | 2.87B 4.48% | 1.56B 45.57% | 1.84B 17.94% | 1.50B 18.43% | 1.37B 8.63% | 1.41B 2.99% | 1.16B 18.08% | 1.12B 3.31% | 379.81M 66.07% | 709M 86.67% | |
enterprise value over ebitda | 9.04 - | 9.25 2.36% | 6.80 26.54% | 8.76 28.94% | 5.49 37.34% | 5.21 5.05% | 6.75 29.45% | 4.64 31.30% | 4.31 6.96% | 1.92 55.42% | 4.96 157.82% | |
ev to operating cash flow | 15.79 - | 18.16 15.05% | 10.39 42.77% | 8.03 22.75% | 6.06 24.55% | 5.72 5.62% | 7.24 26.69% | 4.52 37.61% | 5.83 29.08% | 2.40 58.82% | 4.30 78.87% | |
ev to sales | 2.74 - | 2.58 6.02% | 1.31 49.09% | 1.59 21.16% | 1.35 14.98% | 1.26 6.97% | 1.24 1.59% | 1.12 9.06% | 1.09 2.83% | 0.35 67.86% | 0.67 90.05% | |
free cash flow per share | 2.79 - | 2.07 25.75% | 1.87 9.81% | 4.27 128.70% | 4.33 1.29% | 4.42 2.12% | 2.50 43.34% | 4.88 95.00% | 3.06 37.41% | 3.49 14.04% | ||
free cash flow yield | 0.04 - | 0.05 1.53% | 0.09 94.96% | 0.14 59.10% | 0.18 29.11% | 0.20 11.81% | 0.12 42.82% | 0.26 124.09% | 0.17 34.53% | 0.22 27.44% | ||
graham net net | -45.50 - | -44.84 1.44% | -48.27 7.64% | -46.92 2.80% | -40.27 14.17% | -37.88 5.93% | -38.82 2.47% | -34.32 11.60% | -34.22 0.28% | -39.54 15.55% | ||
graham number | 49.17 - | 45.60 7.26% | 51.97 13.96% | 50.40 3.03% | 54.27 7.68% | 46.40 14.50% | 18.29 60.57% | 31.03 69.63% | 48.00 54.68% | 14.32 70.17% | ||
income quality | 1.16 - | 1.18 1.60% | 1.12 4.59% | 1.94 72.55% | 1.85 4.49% | 2.62 41.57% | 13.84 427.53% | 6.34 54.17% | 2.19 65.53% | 11.89 443.88% | 1.99 83.28% | |
intangibles to total assets | 0.45 - | 0.41 8.21% | 0.46 12.10% | 0.47 1.05% | 0.45 3.33% | 0.45 0.77% | 0.38 14.89% | 0.39 3.21% | 0.41 5.74% | 0.42 1.12% | 0.42 1.14% | |
interest coverage | 6.77 - | 5.37 20.76% | 6.42 19.58% | 6.33 1.30% | 4.82 23.83% | 4.92 2.05% | 1.90 61.37% | 4.03 111.95% | 4.42 9.59% | 5.51 24.84% | 5.10 7.55% | |
interest debt per share | 30.13 - | 40.91 35.77% | 27.27 33.33% | 26.59 2.52% | 26.19 1.48% | 26.02 0.66% | 35.24 35.45% | 31.07 11.84% | 29.88 3.83% | 22.16 25.82% | ||
inventory turnover | 3.73 - | 3.79 1.59% | 3.94 3.99% | 4.08 3.54% | 4.26 4.37% | 3.82 10.31% | 3.93 2.87% | 4.01 2.14% | 3.86 3.79% | 3.37 12.79% | 4.09 21.46% | |
invested capital | 1.29 - | 1.67 29.34% | 0.85 49.20% | 0.78 8.02% | 0.75 4.29% | 0.70 6.73% | 0.94 35.17% | 0.83 11.69% | 0.73 11.86% | 0.68 7.25% | 0.73 7.40% | |
market cap | 2.16B - | 1.58B 26.54% | 732.42M 53.74% | 1.05B 43.79% | 826.80M 21.49% | 754.35M 8.76% | 744.15M 1.35% | 644.79M 13.35% | 614.83M 4.65% | 552.01M 10.22% | ||
net current asset value | -1.00B - | -1.11B 11.16% | -951.10M 14.58% | -901.20M 5.25% | -718.70M 20.25% | -670.60M 6.69% | -680.80M 1.52% | -563.10M 17.29% | -561.80M 0.23% | -731.80M 30.26% | -982M 34.19% | |
net debt to ebitda | 2.55 - | 4.14 62.51% | 3.61 12.93% | 3.75 3.96% | 2.47 34.20% | 2.35 4.88% | 3.20 36.11% | 2.05 35.70% | 1.94 5.35% | -0.87 144.84% | 4.96 668.65% | |
net income per share | 4.79 - | 3.89 18.65% | 3.88 0.29% | 3.43 11.55% | 3.88 13.13% | 2.66 31.54% | 0.41 84.52% | 1.18 187.74% | 2.58 117.91% | 0.29 88.76% | ||
operating cash flow per share | 5.55 - | 4.59 17.35% | 4.36 4.87% | 6.66 52.62% | 7.20 8.04% | 6.97 3.09% | 5.69 18.35% | 7.51 31.88% | 5.64 24.90% | 4.63 17.89% | ||
payables turnover | 3.49 - | 3.23 7.62% | 3.75 16.18% | 3.69 1.44% | 3.56 3.56% | 3.39 4.72% | 3.80 11.95% | 3.78 0.42% | 3.52 6.96% | 3.69 4.85% | 3.47 6.05% | |
receivables turnover | 28.02 - | 3.45 87.67% | 11.90K 344,489.47% | 11.59K 2.66% | 5.56K 52.03% | 2.73K 50.89% | 4.66 - | |||||
research and ddevelopement to revenue | 0.03 - | 0.03 17.62% | 0.04 11.37% | 0.04 22.25% | 0.05 14.05% | 0.05 1.81% | 0.05 10.66% | 0.05 14.55% | 0.05 5.18% | 0.08 63.50% | 0.06 28.26% | |
return on tangible assets | 0.12 - | 0.07 35.05% | 0.09 16.52% | 0.08 12.06% | 0.09 14.12% | 0.06 33.25% | 0.01 87.49% | 0.02 207.58% | 0.05 119.34% | 0.01 86.92% | 0.05 629.40% | |
revenue per share | 31.97 - | 32.35 1.19% | 34.59 6.93% | 33.66 2.69% | 32.27 4.12% | 31.73 1.68% | 33.35 5.12% | 30.17 9.53% | 30.10 0.23% | 31.67 5.21% | ||
roe | 0.21 - | 0.16 23.06% | 0.13 23.45% | 0.10 16.80% | 0.12 10.36% | 0.07 35.89% | 0.01 84.59% | 0.03 187.73% | 0.07 98.47% | 0.01 85.81% | 0.06 599.38% | |
roic | 0.11 - | 0.08 29.18% | 0.09 12.47% | 0.07 14.78% | 0.08 10.65% | 0.05 34.72% | 0.01 76.50% | 0.04 193.15% | 0.04 7.23% | 0.04 3.99% | 0.07 69.53% | |
sales general and administrative to revenue | 0.15 - | 0.15 1.83% | 0.17 7.62% | 0.17 2.32% | 0.18 3.06% | 0.18 1.55% | 0.19 5.63% | 0.20 5.53% | 0.18 11.16% | 0.17 2.27% | ||
shareholders equity per share | 22.46 - | 23.74 5.73% | 30.93 30.26% | 32.88 6.31% | 33.70 2.51% | 35.99 6.79% | 36.15 0.43% | 36.15 0.00% | 39.69 9.80% | 31.42 20.83% | ||
stock based compensation to revenue | 0.00 - | 0.00 38.74% | -0.00 - | 0.00 218.78% | 0.00 4.45% | 0.00 68.28% | 0.00 151.24% | 0.00 335.79% | ||||
tangible asset value | -385.50M - | -432.70M 12.24% | -241.60M 44.16% | -205M 15.15% | -83.30M 59.37% | -18M 78.39% | 64.30M 457.22% | 78.80M 22.55% | 95.20M 20.81% | -28.80M 130.25% | -13M 54.86% | |
tangible book value per share | -11.25 - | -12.57 11.75% | -7.02 44.16% | -5.95 15.17% | -2.42 59.39% | -0.52 78.37% | 1.88 458.82% | 2.31 23.07% | 2.80 21.14% | -0.84 130.15% | ||
working capital | 83.10M - | 77M 7.34% | 101.90M 32.34% | 127.80M 25.42% | 325M 154.30% | 181.50M 44.15% | 539.20M 197.08% | 435.70M 19.20% | 531.80M 22.06% | 187.70M 64.70% | -88M 146.88% |
All numbers in (except ratios and percentages)