COM:SANTANDERCONSUMERUSA
Santander Consumer USA
- Stock
Last Close
41.59
01/01 00:00
Volume Today
9.81M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 239.97M - | 335.87M 39.96% | 398.97M 18.79% | 424.09M 6.30% | 440.21M 3.80% | 470.19M 6.81% | 485.82M 3.32% | 515.35M 6.08% | |
average receivables | 590.38M - | 1.01B 70.32% | 1.04B 3.60% | 810.92M 22.16% | 647.11M 20.20% | 578.33M 10.63% | 546.57M 5.49% | 569.89M 4.27% | |
book value per share | 7.76 - | 10.20 31.47% | 12.46 22.12% | 14.62 17.34% | 18.02 23.25% | 19.50 8.22% | 21.09 8.15% | 17.71 16.04% | |
capex per share | -7.06 - | -12.91 82.85% | -14.55 12.73% | -15.69 7.77% | -16.75 6.80% | -27.32 63.06% | -24.75 9.37% | -21.69 12.40% | |
capex to depreciation | -12.94 - | -5.46 57.82% | -6.20 13.68% | -5.13 17.25% | -4.29 16.39% | -5.89 37.27% | -4.32 26.68% | -3.12 27.85% | |
capex to operating cash flow | -1.15 - | -1.15 0.21% | -1.33 14.79% | -1.26 5.22% | -1.60 27.30% | -1.57 1.59% | -1.55 1.38% | -1.72 10.52% | |
capex to revenue | -0.64 - | -0.80 26.11% | -0.85 6.01% | -0.97 13.46% | -1.05 9.04% | -1.62 53.93% | -1.31 19.43% | -1.02 21.88% | |
cash per share | 0.03 - | 0.10 212.55% | 0.05 44.04% | 0.45 740.31% | 1.47 228.29% | 0.41 71.90% | 0.50 21.64% | 0.64 28.52% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 80.90 - | 75.60 6.56% | 55.51 26.57% | 43.87 20.98% | 38.00 13.37% | 33.81 11.03% | 29.53 12.67% | 32.91 11.46% | |
debt to assets | 0.90 - | 0.89 0.92% | 0.88 1.23% | 0.86 1.70% | 0.84 3.29% | 0.84 0.57% | 0.85 1.20% | 0.89 4.06% | |
debt to equity | 8.83 - | 8.09 8.35% | 7.26 10.19% | 6.36 12.50% | 5.08 20.03% | 5.26 3.55% | 5.69 8.03% | 7.70 35.34% | |
dividend yield | 0.03 - | 0.01 77.02% | 0.00 - | 0.03 1,665.55% | 0.04 26.18% | 0.03 15.37% | |||
earnings yield | 0.08 - | 0.11 40.16% | 0.15 31.16% | 0.16 7.81% | 0.18 11.92% | 0.14 18.42% | 0.12 15.26% | 0.13 6.27% | |
enterprise value | 32.01B - | 34.62B 8.15% | 35.99B 3.95% | 36.00B 0.04% | 37.33B 3.69% | 41.06B 10.01% | 47.31B 15.22% | 48.02B 1.49% | |
enterprise value over ebitda | 19.37 - | 13.78 28.84% | 13.43 2.59% | 11.96 10.93% | 11.75 1.79% | 10.22 13.01% | 10.07 1.46% | 10.39 3.16% | |
ev to operating cash flow | 15.09 - | 8.88 41.16% | 9.23 3.95% | 8.05 12.80% | 9.91 23.14% | 6.58 33.65% | 8.55 30.04% | 11.97 39.96% | |
ev to sales | 8.34 - | 6.18 25.96% | 5.93 4.00% | 6.19 4.39% | 6.53 5.47% | 6.78 3.78% | 7.20 6.23% | 7.12 1.07% | |
free cash flow per share | -0.93 - | -1.73 85.38% | -3.58 106.51% | -3.20 10.47% | -6.28 96.14% | -9.96 58.67% | -8.81 11.58% | -9.05 2.69% | |
free cash flow yield | -0.04 - | -0.09 138.22% | -0.23 155.50% | -0.24 5.12% | -0.34 42.21% | -0.57 67.96% | -0.38 33.45% | -0.41 8.99% | |
graham net net | -66.63 - | -79.95 19.99% | -88.52 10.72% | -91.04 2.84% | -88.89 2.35% | -101.07 13.70% | -118.28 17.02% | -134.21 13.47% | |
graham number | 18.76 - | 22.46 19.75% | 25.56 13.78% | 26.53 3.80% | 36.59 37.93% | 33.42 8.67% | 36.88 10.35% | 33.81 8.31% | |
income quality | 3.04 - | 5.09 67.29% | 4.71 7.36% | 5.84 23.84% | 3.17 45.65% | 6.82 114.97% | 5.56 18.39% | 4.40 20.84% | |
intangibles to total assets | 0.00 - | 0.00 18.99% | 0.00 11.82% | 0.00 20.52% | 0.00 4.89% | 0.00 5.60% | 0.00 3.93% | 0.00 23.53% | |
interest coverage | |||||||||
interest debt per share | 68.38 - | 81.12 18.62% | 87.12 7.40% | 89.53 2.77% | 89.29 0.27% | 100.15 12.16% | 116.86 16.68% | 133.38 14.14% | |
inventory turnover | |||||||||
invested capital | 8.67 - | 7.82 9.86% | 6.86 12.17% | 5.98 12.90% | 4.81 19.58% | 4.97 3.37% | 5.36 7.75% | 7.32 36.64% | |
market cap | 8.72B - | 6.84B 21.61% | 5.63B 17.70% | 4.84B 14.06% | 6.70B 38.44% | 6.33B 5.47% | 8.11B 28.11% | 6.99B 13.80% | |
net current asset value | -23.72B - | -28.39B 19.70% | -31.61B 11.36% | -32.77B 3.66% | -32.09B 2.07% | -36.49B 13.72% | -41.24B 13.03% | -11.48B 72.18% | |
net debt to ebitda | 14.09 - | 11.06 21.50% | 11.33 2.40% | 10.35 8.60% | 9.64 6.90% | 8.64 10.33% | 8.34 3.47% | 8.87 6.37% | |
net income per share | 2.01 - | 2.20 9.07% | 2.33 6.01% | 2.14 8.17% | 3.30 54.37% | 2.55 22.93% | 2.87 12.59% | 2.87 0.13% | |
operating cash flow per share | 6.13 - | 11.18 82.47% | 10.98 1.79% | 12.48 13.71% | 10.47 16.11% | 17.35 65.68% | 15.95 8.11% | 12.64 20.74% | |
payables turnover | |||||||||
receivables turnover | 4.51 - | 4.83 7.02% | 6.58 36.18% | 8.32 26.54% | 9.60 15.43% | 10.80 12.40% | 12.36 14.51% | 11.09 10.28% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.02 10.39% | 0.02 4.57% | 0.02 12.15% | 0.03 51.45% | 0.02 30.85% | 0.02 2.48% | 0.02 8.26% | |
revenue per share | 11.08 - | 16.07 45.00% | 17.09 6.34% | 16.23 5.01% | 15.90 2.05% | 16.84 5.93% | 18.94 12.49% | 21.24 12.14% | |
roe | 0.26 - | 0.22 17.04% | 0.19 13.19% | 0.15 21.74% | 0.18 25.25% | 0.13 28.79% | 0.14 4.11% | 0.16 19.25% | |
roic | |||||||||
sales general and administrative to revenue | 0.15 - | 0.25 69.79% | 0.23 7.92% | 0.31 31.35% | 0.38 22.68% | 0.38 0.05% | 0.40 6.39% | 0.39 2.68% | |
shareholders equity per share | 7.76 - | 10.20 31.47% | 12.46 22.12% | 14.62 17.34% | 18.02 23.25% | 19.50 8.22% | 21.09 8.15% | 17.71 16.04% | |
stock based compensation to revenue | 0.00 - | 0.02 39,617.85% | 0.00 84.91% | 0.00 51.61% | 0.00 97.25% | 0.00 60.95% | 0.00 3.29% | 0.00 18.78% | |
tangible asset value | 2.56B - | 3.43B 34.11% | 4.30B 25.27% | 5.13B 19.41% | 6.38B 24.26% | 6.91B 8.35% | 7.20B 4.24% | 5.48B 23.94% | |
tangible book value per share | 7.39 - | 9.84 33.13% | 12.10 23.02% | 14.32 18.36% | 17.73 23.79% | 19.20 8.27% | 20.75 8.10% | 17.26 16.86% | |
working capital | -594.17M - | -1.11B 85.98% | -1.44B 30.61% | -922.22M 36.10% | -1.61B 74.18% | -2.05B 27.64% | 31.79B 1,650.51% |
All numbers in (except ratios and percentages)