COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,737.00
22/11 16:38
Market Cap
81.78M
Beta: -
Volume Today
818.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.65M - | 21.95M 25.97% | 18.85M 14.12% | 18.60M 1.33% | 17.35M 6.72% | 19.65M 13.26% | 25M 27.23% | 30M 20% | 31.40M 4.67% | 33.70M 7.32% | |
average payables | 405.85M - | 453.35M 11.70% | 472M 4.11% | 450.95M 4.46% | 457.25M 1.40% | 479.65M 4.90% | 535.15M 11.57% | 565.35M 5.64% | 606.30M 7.24% | 687.95M 13.47% | |
average receivables | -6.10M - | -8.15M 33.61% | -34.55M 323.93% | -34.35M 0.58% | -27.50M 19.94% | -20.45M 25.64% | -7.35M 64.06% | -12.55M - | -12.55M 0% | ||
book value per share | 4.52 - | 3.39 25.03% | 4.31 27.06% | 3.93 8.82% | 4.22 7.49% | 4.93 16.65% | 5.23 6.07% | 4.78 8.48% | 5.10 6.61% | 3.87 24.09% | |
capex per share | -2.12 - | -1.94 8.28% | -1.93 0.64% | -2.33 20.88% | -2.70 15.81% | -3.46 27.99% | -3.58 3.51% | -2.67 25.31% | -2.61 2.44% | -2.95 13.08% | |
capex to depreciation | -1.69 - | -1.52 10.00% | -1.44 5.00% | -1.67 15.96% | -1.84 9.83% | -2.36 28.72% | -2.32 1.71% | -1.68 27.82% | -1.61 3.94% | -1.77 10.09% | |
capex to operating cash flow | -0.67 - | -0.63 4.79% | -0.60 5.96% | -0.66 10.87% | -0.83 25.39% | -1.02 22.43% | -0.95 6.14% | -0.72 23.95% | -0.73 0.20% | -0.99 35.96% | |
capex to revenue | -0.27 - | -0.26 5.22% | -0.26 0.98% | -0.30 18.18% | -0.38 24.52% | -0.46 23.20% | -0.46 0.05% | -0.35 24.62% | -0.33 4.50% | -0.34 2.68% | |
cash per share | 0.57 - | 0.80 39.40% | 0.24 70.27% | 0.19 19.84% | 0.22 14.43% | 0.17 20.10% | 0.20 17.69% | 0.24 15.59% | 0.47 97.22% | 0.14 70.71% | |
days of inventory on hand | 40.46 - | 32.61 19.39% | 44.03 34.99% | 35.28 19.87% | 53.46 51.54% | 59.08 10.51% | 81.36 37.71% | 76.53 5.94% | 57.79 24.48% | 38.63 33.16% | |
days payables outstanding | 613.84 - | 964.74 57.17% | 943.42 2.21% | 984.15 4.32% | 1.34K 35.84% | 1.41K 5.53% | 1.60K 13.28% | 1.38K 13.39% | 1.18K 14.47% | 786.09 33.60% | |
days sales outstanding | 2.54 - | -5.92 333.32% | -8.15 37.75% | -5.78 29.10% | -5.64 2.31% | -3.04 46.22% | -4.71 - | ||||
debt to assets | 0.59 - | 0.60 3.09% | 0.58 3.80% | 0.58 0.54% | 0.59 1.16% | 0.59 0.40% | 0.60 0.38% | 0.60 0.78% | 0.58 2.94% | 0.60 3.20% | |
debt to equity | 4.29 - | 6.08 41.82% | 4.82 20.72% | 5.72 18.55% | 5.60 2.00% | 5.20 7.18% | 5.17 0.54% | 5.81 12.32% | 5.33 8.34% | 7.52 41.29% | |
dividend yield | 0.04 - | 0.04 6.16% | 0.04 4.11% | 0.03 11.42% | 0.05 33.48% | 0.05 1.55% | 0.04 8.71% | 0.04 3.94% | 0.03 23.76% | 0.04 8.50% | |
earnings yield | 0.10 - | 0.02 75.75% | 0.06 165.54% | 0.06 4.79% | 0.06 4.52% | 0.07 17.33% | 0.03 57.34% | 0.04 32.07% | -0.01 129.57% | 0.02 260.21% | |
enterprise value | 8.84B - | 9.67B 9.34% | 9.98B 3.26% | 10.83B 8.52% | 9.86B 9.01% | 10.61B 7.65% | 11.81B 11.33% | 12.05B 2.03% | 14.25B 18.22% | 14.49B 1.71% | |
enterprise value over ebitda | 9.89 - | 9.67 2.20% | 11.35 17.41% | 11.85 4.42% | 10.20 13.97% | 11.04 8.24% | 12.56 13.83% | 13.24 5.37% | 14.96 12.97% | 14.45 3.38% | |
ev to operating cash flow | 11.67 - | 13.22 13.21% | 13.06 1.15% | 13.06 0.00% | 12.85 1.61% | 13.18 2.54% | 13.21 0.22% | 13.72 3.85% | 16.00 16.63% | 19.34 20.88% | |
ev to sales | 4.76 - | 5.37 12.70% | 5.59 4.09% | 5.95 6.59% | 5.82 2.30% | 6.00 3.18% | 6.41 6.73% | 6.59 2.94% | 7.33 11.16% | 6.69 8.71% | |
free cash flow per share | 1.06 - | 1.12 5.55% | 1.31 16.56% | 1.20 8.49% | 0.56 53.42% | -0.05 109.27% | 0.18 443.43% | 1.02 472.98% | 0.98 3.16% | 0.04 96.11% | |
free cash flow yield | 0.06 - | 0.05 6.55% | 0.06 10.45% | 0.05 16.52% | 0.03 39.83% | -0.00 108.79% | 0.01 392.97% | 0.04 466.52% | 0.03 27.45% | 0.00 95.84% | |
graham net net | -27.87 - | -29.97 7.52% | -31.30 4.43% | -34.39 9.88% | -35.65 3.65% | -38.09 6.85% | -39.89 4.75% | -41.21 3.31% | -41.06 0.38% | -44.36 8.05% | |
graham number | 13.62 - | 6.17 54.69% | 11.64 88.70% | 11.36 2.45% | 10.12 10.87% | 12.16 20.15% | 8.86 27.17% | 9.79 10.56% | 6.35 35.13% | 6.77 6.65% | |
income quality | 1.60 - | 1.39 13.34% | 1.46 5.12% | 1.49 1.88% | 1.41 4.91% | 1.43 1.01% | 1.57 10.12% | 1.87 18.59% | 1.76 5.74% | 1.47 16.29% | |
intangibles to total assets | 0.01 - | 0.01 17.54% | 0.01 3.75% | 0.02 73.90% | 0.02 10.78% | 0.02 31.88% | 0.02 7.69% | 0.02 2.07% | 0.02 1.23% | 0.02 2.23% | |
interest coverage | 1.45 - | 1.63 12.52% | 1.86 14.02% | 1.96 5.71% | 1.97 0.39% | 2.36 19.96% | 2.33 1.32% | 2.17 7.00% | 1.71 21.06% | 1.31 23.25% | |
interest debt per share | 20.77 - | 21.97 5.77% | 21.98 0.02% | 23.64 7.58% | 24.87 5.20% | 26.69 7.33% | 28.06 5.13% | 28.81 2.68% | 28.45 1.26% | 30.90 8.60% | |
inventory turnover | 9.02 - | 11.19 24.05% | 8.29 25.92% | 10.35 24.79% | 6.83 34.01% | 6.18 9.51% | 4.49 27.38% | 4.77 6.31% | 6.32 32.42% | 9.45 49.62% | |
invested capital | 4.29 - | 6.08 41.82% | 4.82 20.72% | 5.72 18.55% | 5.60 2.00% | 5.20 7.18% | 5.17 0.54% | 5.81 12.32% | 5.33 8.34% | 7.52 41.29% | |
market cap | 4.34B - | 4.92B 13.23% | 5.13B 4.34% | 5.60B 9.11% | 4.34B 22.49% | 4.60B 5.93% | 5.43B 18.07% | 5.49B 1.18% | 7.63B 38.97% | 7.22B 5.37% | |
net current asset value | -6.11B - | -6.52B 6.71% | -6.83B 4.86% | -7.53B 10.17% | -7.90B 4.98% | -8.46B 7.12% | -8.95B 5.75% | -9.28B 3.65% | -9.50B 2.42% | -10.35B 8.89% | |
net debt to ebitda | 5.03 - | 4.75 5.56% | 5.52 16.13% | 5.73 3.82% | 5.71 0.34% | 6.26 9.60% | 6.79 8.56% | 7.21 6.11% | 6.95 3.63% | 7.25 4.38% | |
net income per share | 1.82 - | 0.50 72.61% | 1.40 180.25% | 1.46 4.37% | 1.08 26.09% | 1.33 23.75% | 0.67 50.00% | 0.89 33.57% | -0.35 139.47% | 0.53 249.85% | |
operating cash flow per share | 3.18 - | 3.06 3.66% | 3.24 5.65% | 3.53 9.03% | 3.26 7.64% | 3.41 4.54% | 3.76 10.29% | 3.69 1.80% | 3.59 2.64% | 2.99 16.83% | |
payables turnover | 0.59 - | 0.38 36.37% | 0.39 2.26% | 0.37 4.14% | 0.27 26.39% | 0.26 5.24% | 0.23 11.72% | 0.26 15.46% | 0.31 16.92% | 0.46 50.60% | |
receivables turnover | 143.93 - | -61.69 142.86% | -44.78 27.40% | -63.17 41.05% | -64.66 2.36% | -120.23 85.94% | -77.42 - | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 5.17% | 0.00 23.30% | 0.00 38.26% | 0.00 2.50% | ||||||
return on tangible assets | 0.06 - | 0.01 73.50% | 0.04 167.75% | 0.04 2.17% | 0.03 29.16% | 0.03 15.35% | 0.02 52.34% | 0.02 31.01% | -0.01 139.22% | 0.01 244.11% | |
revenue per share | 7.79 - | 7.54 3.23% | 7.57 0.34% | 7.74 2.28% | 7.20 7.00% | 7.48 3.89% | 7.75 3.56% | 7.67 0.93% | 7.84 2.15% | 8.63 10.13% | |
roe | 0.40 - | 0.15 63.47% | 0.32 120.57% | 0.37 14.47% | 0.26 31.24% | 0.27 6.09% | 0.13 52.86% | 0.19 45.95% | -0.07 137.02% | 0.14 297.42% | |
roic | 0.12 - | 0.07 42.46% | 0.09 28.53% | 0.08 7.51% | 0.07 20.71% | 0.07 0.31% | 0.04 43.94% | 0.05 42.41% | -0.02 140.39% | 0.05 354.45% | |
sales general and administrative to revenue | 0.01 - | 0.00 - | 0.00 26.29% | ||||||||
shareholders equity per share | 4.52 - | 3.39 25.03% | 4.31 27.06% | 3.93 8.82% | 4.22 7.49% | 4.93 16.65% | 5.23 6.07% | 4.78 8.48% | 5.10 6.61% | 3.87 24.09% | |
stock based compensation to revenue | 0.00 - | 0.00 28.01% | 0.00 31.92% | 0.00 17.11% | 0.00 19.51% | 0.00 12.52% | 0.00 4.13% | 0.00 2.84% | 0.00 0.05% | 0.00 2.73% | |
tangible asset value | 995.10M - | 742.30M 25.40% | 931.50M 25.49% | 761.40M 18.26% | 843.10M 10.73% | 949M 12.56% | 998.50M 5.22% | 883.30M 11.54% | 992.90M 12.41% | 692M 30.31% | |
tangible book value per share | 4.18 - | 3.11 25.59% | 3.95 26.92% | 3.24 17.88% | 3.58 10.59% | 4.02 12.08% | 4.20 4.46% | 3.71 11.57% | 4.01 7.96% | 2.76 31.11% | |
working capital | 37.30M - | -222.40M 696.25% | -161.60M 27.34% | -443.50M 174.44% | -294.30M 33.64% | -159.80M 45.70% | -465.90M 191.55% | -472.40M 1.40% | -271.50M 42.53% | -259.30M 4.49% |
All numbers in (except ratios and percentages)