COM:SERVCORP
Servcorp
- Stock
Last Close
4.80
22/11 00:57
Market Cap
408.44M
Beta: -
Volume Today
8.35K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.25M - | 10.03M 21.60% | 11.95M 19.15% | 13.80M 15.50% | 14.93M 8.21% | 14.54M 2.63% | 9.64M 33.72% | 5.32M 44.76% | -62.43M 1,272.69% | -65.29M 4.57% | ||
average payables | 5.79M - | 5.94M 2.57% | 6.66M 12.11% | 6.89M 3.56% | 8.50M 23.24% | 9.30M 9.50% | 5.99M 35.66% | 4.28M 28.42% | 3.38M 21.23% | 3.75M 11.14% | 2.71M 27.66% | |
average receivables | 27.60M - | 35.70M 29.34% | 39.71M 11.23% | 40.96M 3.14% | 42.79M 4.48% | 45.18M 5.57% | 38.76M 14.22% | 27.56M 28.88% | 22.00M 20.20% | 23.87M 8.52% | 39.33M 64.76% | |
book value per share | 2.21 - | 2.46 11.42% | 2.65 7.90% | 2.71 2.36% | 2.55 6.19% | 2.46 3.22% | 2.28 7.39% | 2.08 8.99% | 2.05 1.42% | 1.94 5.28% | 1.99 2.55% | |
capex per share | -0.25 - | -0.40 63.98% | -0.28 30.70% | -0.29 1.98% | -0.33 16.93% | -0.52 56.45% | -0.20 61.97% | -0.05 77.12% | -0.15 237.26% | -0.21 38.71% | 0.37 274.38% | |
capex to depreciation | -1.53 - | -2.17 42.12% | -1.19 45.29% | -1.23 3.60% | -1.32 7.25% | -0.12 - | 0.32 - | |||||
capex to operating cash flow | -0.60 - | -0.66 10.04% | -0.45 31.44% | -0.52 13.65% | -0.66 26.68% | -0.99 51.27% | -0.11 89.35% | -0.03 72.42% | -0.10 244.22% | -0.13 32.16% | 0.22 265.33% | |
capex to revenue | -0.10 - | -0.15 42.61% | -0.09 42.05% | -0.09 3.62% | -0.11 19.27% | -0.15 42.49% | -0.06 63.52% | -0.02 70.37% | -0.05 234.80% | -0.07 28.83% | 0.12 263.94% | |
cash per share | 1.11 - | 1.17 5.53% | 1.17 0.15% | 1.21 3.58% | 1.07 11.97% | 0.75 29.38% | 1.13 49.53% | 1.08 4.18% | 1.14 5.81% | 1.23 7.41% | 1.18 3.66% | |
days of inventory on hand | 49.57 - | 60.62 22.28% | 57.34 5.42% | 69.71 21.58% | 71.07 1.94% | 62.91 11.48% | 22.13 64.82% | 34.22 54.62% | -725.36 2,219.56% | |||
days payables outstanding | 33.79 - | 31.79 5.92% | 33.66 5.88% | 29.79 11.50% | 50.75 70.38% | 35.44 30.17% | 17.45 50.76% | 28.02 60.54% | 11.53 58.86% | 26.59 130.72% | ||
days sales outstanding | 50.36 - | 53.19 5.62% | 45.73 14.02% | 48.07 5.10% | 51.82 7.80% | 50.60 2.35% | 32.50 35.76% | 32.53 0.07% | 26.82 17.56% | 34.67 29.27% | 52.67 51.93% | |
debt to assets | 0.01 - | 0.02 62.21% | 0.00 81.19% | 0.00 28.68% | 0.57 - | 0.56 2.48% | 0.53 4.44% | 0.57 7.60% | 0.14 75.62% | |||
debt to equity | 0.02 - | 0.03 75.21% | 0.01 81.56% | 0.00 30.66% | 1.88 - | 1.73 7.52% | 1.57 9.60% | 1.96 24.97% | 0.48 75.25% | |||
dividend yield | 0.03 - | 0.04 9.60% | 0.03 15.49% | 0.04 32.25% | 0.06 48.71% | 0.07 18.64% | 0.09 21.85% | 0.05 43.19% | 0.06 11.95% | 0.07 15.79% | 0.06 12.19% | |
earnings yield | 0.06 - | 0.06 3.43% | 0.06 1.30% | 0.07 24.25% | 0.02 66.07% | 0.02 35.51% | 0.03 94.44% | 0.07 111.46% | 0.09 34.35% | 0.04 56.56% | 0.10 156.01% | |
enterprise value | 384.06M - | 484.94M 26.27% | 585.90M 20.82% | 457.81M 21.86% | 315.26M 31.14% | 273.77M 13.16% | 539.08M 96.91% | 593.82M 10.15% | 529.51M 10.83% | 552.93M 4.42% | 682.00M 23.34% | |
enterprise value over ebitda | 7.65 - | 8.12 6.17% | 8.12 0.06% | 6.44 20.65% | 5.53 14.05% | 4.66 15.89% | 3.21 31.10% | 4.49 39.97% | 3.87 13.81% | 3.60 6.91% | 3.99 10.72% | |
ev to operating cash flow | 9.55 - | 8.09 15.27% | 9.67 19.53% | 8.42 12.92% | 6.30 25.25% | 5.36 14.79% | 2.96 44.86% | 3.93 32.75% | 3.57 8.99% | 3.56 0.51% | 4.11 15.71% | |
ev to sales | 1.64 - | 1.80 9.81% | 1.82 1.03% | 1.45 20.61% | 1.02 29.63% | 0.82 19.74% | 1.54 88.88% | 2.20 42.61% | 1.95 11.48% | 1.89 3.01% | 2.17 14.74% | |
free cash flow per share | 0.16 - | 0.20 26.29% | 0.34 63.77% | 0.27 20.50% | 0.18 34.06% | 0.00 97.27% | 1.68 34,960.86% | 1.52 9.93% | 1.38 9.19% | 1.39 1.20% | 1.32 5.04% | |
free cash flow yield | 0.03 - | 0.04 3.80% | 0.05 38.41% | 0.05 3.62% | 0.04 9.66% | 0.00 96.75% | 0.73 52,793.54% | 0.43 40.30% | 0.42 3.69% | 0.46 11.32% | 0.32 30.35% | |
graham net net | 0.47 - | 0.21 54.52% | 0.20 4.95% | 0.35 72.27% | 0.14 60.50% | -0.19 237.44% | -3.80 1,890.16% | -3.08 18.97% | -3.35 8.67% | -3.24 3.27% | -3.37 4.15% | |
graham number | 3.64 - | 4.31 18.41% | 4.91 13.72% | 5.03 2.42% | 2.42 51.80% | 1.76 27.53% | 1.92 9.25% | 3.27 70.39% | 3.65 11.75% | 2.23 38.84% | 4.23 89.19% | |
income quality | 1.53 - | 1.81 18.42% | 1.52 15.67% | 1.34 12.45% | 4.98 272.76% | 5.29 - | 4.25 - | |||||
intangibles to total assets | 0.05 - | 0.04 16.91% | 0.04 5.44% | 0.04 0.48% | 0.04 2.36% | 0.04 4.55% | 0.02 48.61% | 0.02 15.87% | 0.03 23.38% | 0.03 7.04% | 0 100% | |
interest coverage | 164.20 - | 89.10 45.74% | 152.79 71.48% | 395.35 158.76% | 118.45 70.04% | 6.25K 5,172.27% | 15.61K 149.99% | -1.85 - | ||||
interest debt per share | 0.04 - | 0.08 96.36% | 0.02 79.00% | 0.01 32.29% | 0.00 98.26% | 0.00 74.63% | 4.28 8,286,960.00% | 3.60 15.84% | 3.12 13.47% | 3.80 21.89% | 0.96 74.62% | |
inventory turnover | 7.36 - | 6.02 18.22% | 6.37 5.73% | 5.24 17.75% | 5.14 1.91% | 5.80 12.97% | 16.49 184.23% | 10.67 35.33% | -0.50 104.72% | |||
invested capital | 0.02 - | 0.03 75.21% | 0.01 81.56% | 0.00 30.66% | 1.88 - | 1.73 7.52% | 1.57 9.60% | 1.96 24.97% | 427.43M 21,819,707,019.03% | |||
market cap | 472.47M - | 574.84M 21.67% | 680.17M 18.32% | 561.06M 17.51% | 408.71M 27.15% | 338.86M 17.09% | 224.62M 33.71% | 338.86M 50.86% | 319.50M 5.71% | 290.45M 9.09% | 400.21M 37.79% | |
net current asset value | 63.23M - | 42.41M 32.93% | 39.09M 7.82% | 54.54M 39.52% | 35.61M 34.70% | 5.00M 85.96% | -351.89M 7,136.37% | -285.59M 18.84% | -238.32M 16.55% | -294.19M 23.44% | -364.04M 23.74% | |
net debt to ebitda | -1.76 - | -1.51 14.50% | -1.31 13.27% | -1.45 11.23% | -1.64 12.95% | -1.11 32.53% | 1.87 269.04% | 1.93 3.02% | 1.53 20.38% | 1.71 11.42% | 1.65 3.63% | |
net income per share | 0.27 - | 0.34 25.84% | 0.40 19.86% | 0.41 2.49% | 0.10 75.24% | 0.06 45.74% | 0.07 28.88% | 0.23 219.01% | 0.29 26.68% | 0.11 60.50% | 0.40 249.02% | |
operating cash flow per share | 0.41 - | 0.61 49.02% | 0.62 1.08% | 0.55 10.27% | 0.51 7.70% | 0.53 3.42% | 1.88 257.13% | 1.56 17.02% | 1.53 2.02% | 1.61 4.96% | 1.69 5.47% | |
payables turnover | 10.80 - | 11.48 6.29% | 10.84 5.55% | 12.25 12.99% | 7.19 41.31% | 10.30 43.20% | 20.91 103.07% | 13.03 37.71% | 31.67 143.08% | 13.72 56.66% | ||
receivables turnover | 7.25 - | 6.86 5.32% | 7.98 16.30% | 7.59 4.85% | 7.04 7.24% | 7.21 2.41% | 11.23 55.66% | 11.22 0.07% | 13.61 21.30% | 10.53 22.64% | 6.93 34.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.09 3.68% | 0.11 13.08% | 0.11 3.00% | 0.03 74.68% | 0.02 45.25% | 0.01 34.98% | 0.04 270.76% | 0.05 36.56% | 0.02 64.17% | 0.06 226.80% | |
revenue per share | 2.37 - | 2.73 14.99% | 3.26 19.59% | 3.21 1.58% | 3.15 1.96% | 3.46 9.80% | 3.61 4.25% | 2.79 22.76% | 2.81 0.74% | 3.02 7.67% | 3.21 6.36% | |
roe | 0.12 - | 0.14 12.94% | 0.15 11.08% | 0.15 0.13% | 0.04 73.60% | 0.02 43.94% | 0.03 39.17% | 0.11 250.51% | 0.14 28.50% | 0.06 58.30% | 0.20 240.35% | |
roic | 0.03 - | 0.05 37.34% | 0.06 22.74% | 0.04 33.16% | 0.00 92.30% | 0.06 1,793.01% | 0.01 88.26% | 0.01 5.42% | 0.02 165.66% | -0.01 172.20% | 0.18 1,579.77% | |
sales general and administrative to revenue | 0.55 - | 0.56 1.16% | 0.56 0.64% | 0.58 3.27% | 0.59 1.27% | 0.60 2.40% | 0.56 6.97% | 0.23 59.69% | 0.19 14.65% | 0.21 6.97% | ||
shareholders equity per share | 2.21 - | 2.46 11.42% | 2.65 7.90% | 2.71 2.36% | 2.55 6.19% | 2.46 3.22% | 2.28 7.39% | 2.08 8.99% | 2.05 1.42% | 1.94 5.28% | 1.99 2.55% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 202.30M - | 227.09M 12.26% | 246.22M 8.42% | 252.37M 2.50% | 235.36M 6.74% | 224.82M 4.48% | 207.19M 7.84% | 187.33M 9.58% | 182.40M 2.63% | 171.57M 5.94% | 194.62M 13.43% | |
tangible book value per share | 2.06 - | 2.31 12.26% | 2.50 8.42% | 2.56 2.50% | 2.40 6.56% | 2.32 3.07% | 2.14 7.84% | 1.93 9.58% | 1.88 2.63% | 1.77 5.94% | 1.99 12.24% | |
working capital | 89.33M - | 76.44M 14.43% | 67.06M 12.27% | 84.87M 26.56% | 66.28M 21.90% | 35.81M 45.97% | -40.78M 213.88% | -23.62M 42.09% | -15.47M 34.49% | -30.80M 99.10% | 21.33M 169.25% |
All numbers in (except ratios and percentages)