RAVN
COM:RAVENIND
Raven
- Stock
Last Close
58.08
01/01 00:00
Volume Today
1.40M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.53M - | 55.01M 8.87% | 50.52M 8.16% | 44.11M 12.68% | 48.84M 10.73% | 54.71M 12.02% | 53.99M 1.33% | 53.30M 1.27% | |
average payables | 13.38M - | 11.93M 10.81% | 8.79M 26.34% | 7.25M 17.51% | 10.79M 48.73% | 10.69M 0.90% | 11.58M 8.36% | 16.77M 44.75% | |
average receivables | 56.07M - | 56.56M 0.88% | 48.77M 13.79% | 42.00M 13.88% | 51.84M 23.44% | 58.25M 12.37% | 60.25M 3.43% | 57.02M 5.36% | |
book value per share | 6.86 - | 8.22 19.90% | 7.20 12.44% | 7.16 0.60% | 7.66 6.98% | 8.58 12.05% | 8.74 1.91% | 9.21 5.30% | |
capex per share | -0.84 - | -0.46 45.18% | -0.35 23.90% | -0.13 62.14% | -0.33 151.77% | -0.39 17.76% | -0.24 39.37% | -0.45 88.62% | |
capex to depreciation | -2.16 - | -0.98 54.64% | -0.74 24.49% | -0.31 58.06% | -0.81 161.16% | -0.93 15.12% | -0.53 43.58% | -0.93 75.86% | |
capex to operating cash flow | -0.58 - | -0.28 51.19% | -0.30 4.52% | -0.10 66.74% | -0.27 170.91% | -0.21 19.82% | -0.16 27.17% | -0.29 86.59% | |
capex to revenue | -0.08 - | -0.05 42.07% | -0.05 12.11% | -0.02 65.78% | -0.03 84.12% | -0.03 9.13% | -0.02 35.58% | -0.05 107.14% | |
cash per share | 1.45 - | 1.41 3.16% | 0.91 35.67% | 1.40 54.40% | 1.12 19.54% | 1.83 62.49% | 0.58 68.50% | 0.92 59.06% | |
days of inventory on hand | 72.74 - | 73.23 0.68% | 87.03 18.86% | 77.57 10.87% | 78.99 1.83% | 72.00 8.85% | 76.02 5.58% | 83.44 9.75% | |
days payables outstanding | 16.34 - | 15.33 6.18% | 11.45 25.29% | 15.51 35.47% | 18.70 20.57% | 11.01 41.11% | 21.01 90.71% | 29.51 40.47% | |
days sales outstanding | 51.64 - | 55.30 7.08% | 56.89 2.87% | 57.56 1.19% | 57.97 0.71% | 50.78 12.41% | 60.99 20.12% | 52.50 13.92% | |
debt to assets | 0.17 - | 0.16 4.80% | 0.12 22.49% | 0.14 13.37% | 0.16 11.25% | 0.14 8.30% | 0.22 54.34% | 0.19 13.27% | |
debt to equity | 0.20 - | 0.19 5.72% | 0.14 25.65% | 0.16 15.50% | 0.18 13.31% | 0.17 9.68% | 0.28 69.65% | 0.24 16.40% | |
dividend yield | 0.01 - | 0.02 82.93% | 0.04 51.98% | 0.02 41.35% | 0.01 35.21% | 0.01 4.72% | 0.02 17.38% | 0.01 52.10% | |
earnings yield | 0.03 - | 0.04 27.60% | 0.02 61.24% | 0.02 43.84% | 0.03 32.72% | 0.04 31.74% | 0.03 19.80% | 0.02 48.59% | |
enterprise value | 1.32B - | 743.54M 43.64% | 515.25M 30.70% | 857.21M 66.37% | 1.35B 57.39% | 1.27B 6.16% | 1.11B 12.08% | 1.15B 3.68% | |
enterprise value over ebitda | 16.95 - | 12.23 27.88% | 18.19 48.80% | 19.80 8.84% | 18.28 7.67% | 16.53 9.62% | 19.58 18.47% | 31.45 60.65% | |
ev to operating cash flow | 24.97 - | 12.38 50.44% | 11.71 5.39% | 17.63 50.54% | 30.01 70.26% | 19.20 36.03% | 20.29 5.67% | 20.80 2.55% | |
ev to sales | 3.34 - | 1.97 41.18% | 2.00 1.48% | 3.09 54.87% | 3.58 15.71% | 3.11 12.93% | 2.91 6.53% | 3.31 13.85% | |
free cash flow per share | 0.60 - | 1.16 92.05% | 0.83 28.49% | 1.21 45.82% | 0.91 24.44% | 1.44 57.47% | 1.29 10.58% | 1.09 15.09% | |
free cash flow yield | 0.02 - | 0.05 235.46% | 0.06 4.22% | 0.05 14.37% | 0.02 50.90% | 0.04 64.11% | 0.04 5.47% | 0.03 18.60% | |
graham net net | 1.97 - | 1.75 10.93% | 1.32 24.93% | 1.73 31.02% | 1.73 0.33% | 2.33 34.68% | 0.19 91.67% | 0.52 169.85% | |
graham number | 13.44 - | 12.58 6.41% | 6.07 51.75% | 9.47 56.04% | 14.00 47.82% | 16.66 19.01% | 13.87 16.76% | 10.42 24.85% | |
income quality | 1.23 - | 1.89 53.74% | 5.18 173.80% | 2.41 53.54% | 1.10 54.50% | 1.27 16.18% | 1.56 22.44% | 2.94 88.50% | |
intangibles to total assets | 0.10 - | 0.19 93.08% | 0.20 1.51% | 0.17 11.55% | 0.18 0.31% | 0.19 6.46% | 0.38 102.92% | 0.37 1.79% | |
interest coverage | |||||||||
interest debt per share | 0.01 - | 0.27 4,294.87% | |||||||
inventory turnover | 5.02 - | 4.98 0.67% | 4.19 15.86% | 4.71 12.20% | 4.62 1.80% | 5.07 9.71% | 4.80 5.28% | 4.37 8.89% | |
invested capital | 0.00 - | 0.03 4,073.48% | |||||||
market cap | 1.37B - | 795.49M 42.03% | 549.04M 30.98% | 907.86M 65.36% | 1.39B 53.08% | 1.33B 4.16% | 1.13B 15.27% | 1.18B 4.31% | |
net current asset value | 119.05M - | 113.34M 4.79% | 87.99M 22.37% | 96.74M 9.94% | 109.54M 13.24% | 131.78M 20.30% | 53.98M 59.04% | 62.07M 14.98% | |
net debt to ebitda | -0.68 - | -0.85 25.47% | -1.19 39.63% | -1.17 1.92% | -0.55 53.05% | -0.86 56.32% | -0.27 68.61% | -0.63 133.05% | |
net income per share | 1.17 - | 0.86 26.95% | 0.23 73.41% | 0.56 144.95% | 1.14 104.25% | 1.44 26.41% | 0.98 32.00% | 0.52 46.37% | |
operating cash flow per share | 1.44 - | 1.62 12.31% | 1.18 27.19% | 1.34 13.82% | 1.25 7.06% | 1.83 46.86% | 1.52 16.75% | 1.54 1.09% | |
payables turnover | 22.34 - | 23.81 6.59% | 31.87 33.85% | 23.53 26.18% | 19.51 17.06% | 33.14 69.82% | 17.38 47.56% | 12.37 28.81% | |
receivables turnover | 7.07 - | 6.60 6.61% | 6.42 2.79% | 6.34 1.18% | 6.30 0.71% | 7.19 14.17% | 5.98 16.75% | 6.95 16.17% | |
research and ddevelopement to revenue | 0.04 - | 0.05 9.81% | 0.06 23.32% | 0.06 3.40% | 0.04 23.67% | 0.06 43.39% | 0.08 28.18% | 0.12 49.95% | |
return on tangible assets | 0.16 - | 0.11 31.31% | 0.03 68.22% | 0.08 135.18% | 0.15 87.57% | 0.18 16.13% | 0.14 20.52% | 0.07 47.74% | |
revenue per share | 10.77 - | 10.19 5.37% | 6.92 32.12% | 7.65 10.63% | 10.47 36.75% | 11.29 7.91% | 10.63 5.88% | 9.68 8.94% | |
roe | 0.17 - | 0.10 39.07% | 0.03 69.63% | 0.08 146.44% | 0.15 90.92% | 0.17 12.82% | 0.11 33.28% | 0.06 49.07% | |
roic | 0.24 - | 0.13 44.97% | 0.06 51.27% | 0.11 70.88% | 0.18 64.87% | 0.21 18.63% | 0.10 52.78% | 0.06 40.48% | |
sales general and administrative to revenue | 0.10 - | 0.11 13.04% | 0.13 13.63% | 0.12 4.67% | 0.12 0.44% | 0.13 5.19% | 0.14 8.40% | ||
shareholders equity per share | 6.86 - | 8.22 19.90% | 7.20 12.44% | 7.16 0.60% | 7.66 6.98% | 8.58 12.05% | 8.74 1.91% | 9.21 5.30% | |
stock based compensation to revenue | 0.01 - | 0.01 4.74% | 0.01 19.67% | 0.01 23.70% | 0.01 10.83% | 0.01 1.59% | 0.01 33.76% | 0.02 34.00% | |
tangible asset value | 221.03M - | 234.60M 6.14% | 208.28M 11.22% | 206.73M 0.74% | 218.77M 5.82% | 241.72M 10.49% | 161.92M 33.01% | 179.09M 10.61% | |
tangible book value per share | 6.03 - | 6.32 4.83% | 5.58 11.75% | 5.70 2.22% | 6.07 6.39% | 6.71 10.62% | 4.50 32.97% | 4.98 10.60% | |
working capital | 139.59M - | 139.14M 0.32% | 106.91M 23.16% | 110.43M 3.29% | 123.34M 11.68% | 150.02M 21.63% | 104.67M 30.23% | 88.05M 15.88% |
All numbers in (except ratios and percentages)