COM:SILVERCRESTGROUP
Silvercrest Asset Management Group
- Stock
Last Close
18.29
22/11 21:00
Market Cap
146.50M
Beta: -
Volume Today
22.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.39M - | -2.79M 100.39% | -2.02M 27.50% | -1.45M 28.45% | -192K 86.74% | -1.67M 771.88% | -1.31M 21.48% | 0.50 - | ||||
average payables | 5.55M - | 4.94M 11.01% | 3.66M 25.88% | 4.26M 16.31% | 4.00M 6.16% | 3.23M 19.25% | 10.74M 232.78% | 9.26M 13.72% | 852K - | 852K 0% | ||
average receivables | 6.68M - | 8.19M 22.72% | 8.58M 4.72% | 8.99M 4.75% | 9.84M 9.44% | 9.89M 0.55% | 9.96M 0.63% | 10.01M 0.52% | 9.32M 6.88% | 9.49M 1.80% | 9.61M 1.31% | |
book value per share | 5.06 - | 5.59 10.53% | 5.84 4.32% | 5.89 0.94% | 6.05 2.77% | 6.75 11.57% | 7.39 9.46% | 7.44 0.60% | 8.31 11.68% | 8.64 4.00% | 8.74 1.20% | |
capex per share | -0.03 - | -0.09 158.76% | -0.05 43.46% | -0.09 82.25% | -0.10 10.12% | -0.21 113.45% | -0.43 104.78% | -0.07 84.80% | -0.09 42.49% | -0.10 4.00% | ||
capex to depreciation | -0.14 - | -0.34 138.51% | -0.16 51.25% | -0.27 65.01% | -0.29 5.76% | -0.72 151.55% | -1.19 65.45% | -0.16 86.79% | -0.23 46.71% | -0.25 6.37% | ||
capex to operating cash flow | -0.01 - | -0.03 213.07% | -0.02 26.79% | -0.04 68.36% | -0.03 32.43% | -0.06 123.93% | -0.20 233.66% | -0.02 88.52% | -0.02 12.06% | -0.04 99.37% | ||
capex to revenue | -0.00 - | -0.01 108.71% | -0.01 45.97% | -0.01 74.44% | -0.01 2.30% | -0.02 102.22% | -0.04 109.69% | -0.01 84.46% | -0.01 19.01% | -0.01 12.45% | ||
cash per share | 3.34 - | 4.23 26.46% | 4.02 4.84% | 4.71 17.18% | 6.71 42.44% | 8.35 24.36% | 6.01 28.07% | 6.58 9.51% | 8.86 34.78% | 7.92 10.63% | 7.43 6.23% | |
days of inventory on hand | -57.36 - | -7.39 87.11% | -27.51 272.13% | 2.49 109.07% | -4.85 294.28% | -16.56 241.70% | ||||||
days payables outstanding | 79.29 - | 29.81 62.40% | 34.33 15.15% | 33.40 2.71% | 23.64 29.24% | 18.57 21.45% | 112.63 506.68% | 8.69 - | ||||
days sales outstanding | 48.98 - | 43.77 10.63% | 42.90 1.98% | 41.59 3.06% | 42.07 1.15% | 34.24 18.62% | 38.07 11.21% | 31.63 16.91% | 25.73 18.66% | 28.72 11.61% | 29.61 3.12% | |
debt to assets | 0.11 - | 0.04 62.92% | 0.08 100.52% | 0.04 46.92% | 0.01 71.52% | 0.26 - | 0.23 12.72% | 0.18 20.73% | 0.17 6.20% | |||
debt to equity | 0.27 - | 0.10 64.42% | 0.20 101.89% | 0.11 46.64% | 0.03 71.32% | 0.86 - | 0.69 19.86% | 0.52 25.21% | 0.43 17.37% | |||
dividend yield | 0.00 - | 0.03 545.94% | 0.04 31.75% | 0.04 9.83% | 0.03 18.07% | 0.04 41.82% | 0.05 13.45% | 0.05 3.93% | 0.04 16.73% | 0.04 3.55% | 0.04 17.06% | |
earnings yield | 0.10 - | 0.04 59.28% | 0.06 42.01% | 0.05 16.70% | 0.04 13.66% | 0.09 113.93% | 0.14 58.77% | 0.13 4.92% | 0.15 13.43% | 0.17 11.54% | 0.15 11.69% | |
enterprise value | 123.06M - | 92.28M 25.01% | 66.35M 28.10% | 70.58M 6.38% | 77.09M 9.22% | 40.50M 47.46% | 114.08M 181.65% | 118.49M 3.86% | 122.00M 2.97% | 142.61M 16.90% | 90.59M 36.48% | |
enterprise value over ebitda | 6.23 - | 5.67 8.99% | 3.63 36.08% | 4.09 12.79% | 2.99 26.84% | 1.89 36.78% | 5.91 212.50% | 5.26 11.07% | 3.97 24.46% | 3.67 7.56% | 4.81 31.12% | |
ev to operating cash flow | 4.66 - | 4.53 2.77% | 4.08 9.92% | 3.93 3.89% | 2.61 33.63% | 1.40 46.13% | 6.08 332.89% | 4.41 27.36% | 2.76 37.57% | 6.10 121.35% | 4.32 29.18% | |
ev to sales | 2.05 - | 1.33 35.18% | 0.88 33.52% | 0.88 0.42% | 0.84 4.05% | 0.41 51.35% | 1.12 172.06% | 1.10 1.74% | 0.93 15.52% | 1.16 24.85% | 0.77 33.34% | |
free cash flow per share | 3.21 - | 2.59 19.20% | 2.02 22.07% | 2.15 6.44% | 3.55 65.18% | 3.27 7.98% | 1.70 47.92% | 2.76 62.21% | 4.48 62.49% | 2.29 48.92% | 2.22 3.23% | |
free cash flow yield | 0.19 - | 0.17 11.97% | 0.17 2.57% | 0.16 3.76% | 0.22 35.33% | 0.25 11.64% | 0.14 45.23% | 0.20 46.91% | 0.26 31.45% | 0.12 53.27% | 0.13 6.85% | |
graham net net | -2.66 - | -1.14 57.15% | -1.27 11.32% | -0.16 87.07% | 2.06 1,358.12% | 2.89 39.76% | -6.32 319.10% | -4.30 31.95% | -2.05 52.41% | -0.20 90.06% | 7.22 3,648.51% | |
graham number | 13.83 - | 8.89 35.72% | 9.43 6.09% | 9.10 3.56% | 9.47 4.07% | 13.28 40.27% | 17.07 28.55% | 17.54 2.77% | 21.95 25.14% | 24.72 12.61% | 22.24 10.03% | |
income quality | 1.54 - | 1.90 23.65% | 1.47 22.90% | 1.80 22.91% | 2.36 31.09% | 1.66 29.63% | 1.22 26.68% | 1.54 26.09% | 1.77 15.56% | 0.76 57.22% | 1.38 81.93% | |
intangibles to total assets | 0.32 - | 0.31 3.44% | 0.37 18.25% | 0.34 7.10% | 0.31 8.86% | 0.26 16.03% | 0.43 65.04% | 0.42 2.74% | 0.38 9.48% | 0.40 4.66% | 0.41 3.54% | |
interest coverage | 36.98 - | 40.22 8.74% | 64.97 61.55% | 64.19 1.19% | 181.87 183.31% | 341.16 87.59% | 33.48 90.19% | 32.98 1.50% | 69.96 112.12% | 84.05 20.13% | -44.70 153.19% | |
interest debt per share | 1.44 - | 0.60 58.69% | 1.18 98.46% | 0.65 45.25% | 0.20 69.68% | 0.01 96.19% | 6.45 86,204.68% | 5.21 19.14% | 4.35 16.67% | 3.74 13.87% | -0.04 101.19% | |
inventory turnover | -6.36 - | -49.38 675.91% | -13.27 73.13% | 146.30 1,202.61% | -75.30 151.47% | -22.04 70.73% | ||||||
invested capital | 0.27 - | 0.10 64.42% | 0.20 101.89% | 0.11 46.64% | 0.03 71.32% | 0.86 - | 0.69 19.86% | 0.52 25.21% | 0.43 17.37% | |||
market cap | 138.88M - | 118.95M 14.35% | 93.40M 21.48% | 105.61M 13.08% | 130.17M 23.25% | 109.79M 15.66% | 110.67M 0.80% | 132.00M 19.28% | 166.10M 25.83% | 183.81M 10.67% | 160.89M 12.47% | |
net current asset value | -16.36M - | -6.90M 57.84% | -5.59M 18.91% | 4.54M 181.26% | 19.11M 320.48% | 27.57M 44.28% | -52.95M 292.05% | -38.55M 27.21% | -17.49M 54.63% | 284K 101.62% | 70.76M 24,814.08% | |
net debt to ebitda | -0.80 - | -1.64 104.63% | -1.48 9.84% | -2.03 37.33% | -2.06 1.50% | -3.24 57.04% | 0.18 105.46% | -0.60 439.08% | -1.44 139.43% | -1.06 26.12% | -3.74 252.23% | |
net income per share | 1.68 - | 0.63 62.62% | 0.68 7.89% | 0.62 7.87% | 0.66 5.38% | 1.16 76.35% | 1.75 50.97% | 1.84 4.98% | 2.58 40.21% | 3.14 21.93% | 2.52 20.02% | |
operating cash flow per share | 3.24 - | 2.68 17.35% | 2.07 22.77% | 2.24 8.25% | 3.65 62.97% | 3.48 4.68% | 2.13 38.63% | 2.82 32.36% | 4.58 62.03% | 2.39 47.83% | 2.22 7.18% | |
payables turnover | 4.60 - | 12.24 165.95% | 10.63 13.16% | 10.93 2.78% | 15.44 41.32% | 19.66 27.31% | 3.24 83.52% | 42.02 - | ||||
receivables turnover | 7.45 - | 8.34 11.90% | 8.51 2.02% | 8.78 3.15% | 8.68 1.14% | 10.66 22.89% | 9.59 10.08% | 11.54 20.35% | 14.18 22.94% | 12.71 10.40% | 12.33 3.02% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.07 65.33% | 0.08 12.03% | 0.07 12.85% | 0.07 2.69% | 0.10 47.97% | 0.13 29.71% | 0.14 11.31% | 0.18 24.46% | 0.24 37.04% | 0.20 15.64% | |
revenue per share | 7.37 - | 9.14 23.98% | 9.57 4.65% | 9.99 4.48% | 11.26 12.72% | 11.89 5.56% | 11.61 2.34% | 11.36 2.15% | 13.60 19.73% | 12.58 7.51% | 12.41 1.40% | |
roe | 0.33 - | 0.11 66.18% | 0.12 3.42% | 0.11 8.73% | 0.11 2.54% | 0.17 58.06% | 0.24 37.92% | 0.25 4.35% | 0.31 25.55% | 0.36 17.25% | 0.29 20.97% | |
roic | 0.28 - | 0.21 26.47% | 0.19 7.74% | 0.19 0.40% | 0.19 0.85% | 0.29 49.44% | 0.07 73.98% | 0.09 21.68% | 0.14 49.18% | 0.19 37.14% | 0.28 49.31% | |
sales general and administrative to revenue | 0.22 - | 0.20 9.22% | 0.20 2.23% | 0.21 1.51% | 0.18 10.93% | 0.20 7.63% | 0.23 14.64% | 0.22 5.07% | 0.22 0.33% | 0.11 51.14% | 0.22 108.94% | |
shareholders equity per share | 5.06 - | 5.59 10.53% | 5.84 4.32% | 5.89 0.94% | 6.05 2.77% | 6.75 11.57% | 7.39 9.46% | 7.44 0.60% | 8.31 11.68% | 8.64 4.00% | 8.74 1.20% | |
stock based compensation to revenue | 0.03 - | 0.01 55.37% | 0.02 39.10% | 0.04 98.29% | 0.04 11.60% | 0.03 6.64% | 0.02 32.99% | 0.01 72.56% | 0.01 77.55% | 0.01 13.94% | 0.01 48.60% | |
tangible asset value | 15.54M - | 21.89M 40.80% | 21.62M 1.20% | 27.51M 27.23% | 35.37M 28.57% | 47.34M 33.83% | 4.85M 89.76% | 13.17M 171.79% | 29.21M 121.77% | 40.81M 39.71% | 107.89M 164.40% | |
tangible book value per share | 1.91 - | 2.88 50.89% | 2.75 4.40% | 3.43 24.44% | 4.36 27.32% | 5.70 30.79% | 0.55 90.34% | 1.39 151.60% | 3.02 117.86% | 4.17 38.01% | 11.40 173.58% | |
working capital | 26.61M - | 36.42M 36.85% | 36.95M 1.45% | 46.26M 25.19% | 60.85M 31.54% | 75.59M 24.23% | 28.76M 61.95% | 41.22M 43.31% | 66.18M 60.56% | 79.09M 19.51% | 79.83M 0.94% |
All numbers in USD (except ratios and percentages)