COM:SMITHS
Smiths Group
- Stock
Last Close
1,724.00
22/11 09:15
Market Cap
59.82M
Beta: -
Volume Today
55.66K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 451.45M - | 440.65M 2.39% | 466M 5.75% | 465M 0.21% | 459M 1.29% | 441.50M 3.81% | 431.50M 2.27% | 413.50M 4.17% | 475.50M 14.99% | 603.50M 26.92% | 640M 6.05% | |
average payables | 207.30M - | 195.20M 5.84% | 197M 0.92% | 202M 2.54% | 223M 10.40% | 232.50M 4.26% | 199.50M 14.19% | 183M 8.27% | 235M 28.42% | 264.50M 12.55% | 260.50M 1.51% | |
average receivables | 7.90M - | 13.85M 75.32% | 10M 27.80% | 6.50M 35% | 6.50M 0% | 396.50M - | 809.50M 104.16% | 746.50M 7.78% | ||||
book value per share | 3.14 - | 3.59 14.55% | 4.17 15.89% | 5.28 26.81% | 5.74 8.68% | 5.96 3.82% | 5.99 0.49% | 6.06 1.18% | 6.98 15.18% | 6.76 3.21% | 6.51 3.63% | |
capex per share | -0.24 - | -0.24 0.95% | -0.27 13.58% | -0.27 1.01% | -0.27 1.01% | -0.30 11.26% | -0.28 6.84% | -0.30 6.32% | -0.23 22.90% | -0.23 0.86% | 0.25 208.32% | |
capex to depreciation | -0.79 - | -0.79 0.31% | -0.97 22.90% | -0.90 7.59% | -0.84 6.44% | -0.86 2.38% | -0.76 11.31% | -0.84 10.19% | -0.68 18.96% | -0.60 12.05% | 0.64 206.17% | |
capex to operating cash flow | -0.37 - | -0.36 2.66% | -0.30 15.53% | -0.22 25.95% | -0.26 17.17% | -0.34 30.30% | -0.26 24.82% | -0.22 14.71% | -0.32 44.23% | -0.28 12.35% | 0.21 174.42% | |
capex to revenue | -0.03 - | -0.03 2.97% | -0.04 11.68% | -0.03 10.92% | -0.03 1.13% | -0.05 43.18% | -0.04 8.61% | -0.05 12.64% | -0.03 29.48% | -0.03 22.23% | 0.03 202.95% | |
cash per share | 0.50 - | 1.30 159.94% | 1.09 16.39% | 2.01 84.30% | 1.81 9.88% | 0.73 59.71% | 0.92 26.56% | 1.02 10.61% | 2.73 167.26% | 0.81 70.43% | 1.33 64.31% | |
days of inventory on hand | 95.95 - | 105.95 10.43% | 109.04 2.92% | 94.01 13.79% | 97.25 3.45% | 106.51 9.52% | 104.42 1.96% | 93.27 10.68% | 129.63 38.98% | 121.16 6.53% | 119.50 1.37% | |
days payables outstanding | 44.55 - | 44.81 0.58% | 46.08 2.84% | 42.01 8.83% | 50.92 21.21% | 56.45 10.86% | 41.67 26.17% | 46.02 10.43% | 64.13 39.35% | 46.98 26.74% | 50.92 8.39% | |
days sales outstanding | 0.95 - | 2.52 164.64% | 1.45 - | 112.80 - | 99.27 11.99% | 77.73 21.70% | ||||||
debt to assets | 0.28 - | 0.33 18.25% | 0.32 4.52% | 0.34 7.67% | 0.31 8.23% | 0.28 8.83% | 0.29 1.63% | 0.28 2.41% | 0.22 20.68% | 0.15 32.73% | 0.13 15.66% | |
debt to equity | 0.80 - | 0.93 15.14% | 0.86 7.49% | 0.84 2.19% | 0.71 15.36% | 0.64 9.77% | 0.66 2.88% | 0.63 4.94% | 0.43 30.91% | 0.27 36.50% | 0.24 12.38% | |
dividend yield | 0.05 - | 0.04 34.37% | 0.03 8.36% | 0.03 16.37% | 0.03 2.12% | 0.03 1.67% | 0.02 14.28% | 0.03 27.85% | 0.03 14.75% | 0.02 6.76% | 0.02 0.23% | |
earnings yield | 0.05 - | 0.06 19.20% | 0.05 5.29% | 0.09 79.64% | 0.04 53.82% | 0.02 49.64% | 0.01 42.86% | 0.03 104.04% | 0.00 91.29% | 0.04 1,637.91% | 0.04 5.03% | |
enterprise value | 5.83B - | 5.27B 9.55% | 5.93B 12.47% | 7.04B 18.61% | 7.28B 3.46% | 7.72B 6.06% | 6.56B 15.00% | 7.26B 10.65% | 5.97B 17.74% | 6.36B 6.54% | 6.25B 1.73% | |
enterprise value over ebitda | 11.71 - | 10.28 12.21% | 11.75 14.25% | 11.40 2.92% | 11.17 2.10% | 13.31 19.23% | 18.23 36.95% | 17.17 5.83% | 18.61 8.40% | 10.18 45.28% | 10.78 5.90% | |
ev to operating cash flow | 22.76 - | 19.83 12.88% | 16.57 16.43% | 14.69 11.35% | 17.98 22.36% | 22.32 24.15% | 15.30 31.44% | 13.57 11.28% | 21.41 57.74% | 21.72 1.45% | 14.96 31.11% | |
ev to sales | 1.98 - | 1.82 7.84% | 2.01 10.49% | 2.15 6.64% | 2.27 5.61% | 3.09 36.42% | 2.58 16.66% | 3.02 17.18% | 2.33 22.87% | 2.10 9.98% | 2.00 4.71% | |
free cash flow per share | 0.41 - | 0.43 5.31% | 0.63 46.07% | 0.94 48.68% | 0.76 19.68% | 0.58 23.79% | 0.81 39.82% | 1.05 30.98% | 0.49 53.16% | 0.60 21.62% | 0.96 59.77% | |
free cash flow yield | 0.03 - | 0.04 18.92% | 0.05 31.51% | 0.06 21.46% | 0.05 23.62% | 0.04 25.09% | 0.06 69.44% | 0.07 14.10% | 0.03 51.96% | 0.04 8.56% | 0.05 51.99% | |
graham net net | -4.82 - | -4.55 5.72% | -5.42 19.28% | -5.11 5.71% | -4.89 4.39% | -6.16 26.00% | -6.13 0.45% | -5.85 4.63% | -1.46 74.97% | -2.06 40.49% | -2.02 1.74% | |
graham number | 6.46 - | 7.10 9.96% | 7.84 10.41% | 13.09 66.99% | 9.51 27.35% | 6.94 27.07% | 4.77 31.17% | 7.35 53.95% | 2.30 68.73% | 9.97 334.11% | 10.24 2.65% | |
income quality | 0.68 - | 0.68 0.50% | 0.93 37.02% | 0.71 23.17% | 0.82 15.36% | 0.73 11.52% | 1.07 47.12% | 1.26 18.24% | 2.05 62.58% | 0.72 65.08% | 1.01 40.60% | |
intangibles to total assets | 0.43 - | 0.38 11.93% | 0.39 2.11% | 0.39 0.33% | 0.40 1.97% | 0.32 20.52% | 0.29 8.76% | 0.28 2.86% | 0.30 8.32% | 0.35 14.87% | 0.36 2.91% | |
interest coverage | 5.33 - | 6.25 17.26% | 6.24 0.19% | 10.21 63.61% | 7.72 24.42% | 6.33 18.01% | 4.02 36.53% | 6.39 59.14% | 3.31 48.21% | 4.74 43.22% | 5.68 19.91% | |
interest debt per share | 2.70 - | 3.49 29.03% | 3.72 6.81% | 4.59 23.28% | 4.23 7.84% | 3.99 5.73% | 4.09 2.59% | 3.92 4.23% | 3.17 19.21% | 2.09 33.84% | 1.76 15.93% | |
inventory turnover | 3.80 - | 3.44 9.44% | 3.35 2.83% | 3.88 16.00% | 3.75 3.34% | 3.43 8.70% | 3.50 2.00% | 3.91 11.95% | 2.82 28.05% | 3.01 6.99% | 3.05 1.39% | |
invested capital | 0.80 - | 0.93 15.14% | 0.86 7.49% | 0.84 2.19% | 0.71 15.36% | 0.64 9.77% | 0.66 2.88% | 0.63 4.94% | 0.43 30.91% | 0.27 36.50% | 2.91B 1,060,770,642,101.84% | |
market cap | 5.03B - | 4.46B 11.35% | 4.95B 11.17% | 6.07B 22.51% | 6.39B 5.23% | 6.50B 1.79% | 5.37B 17.43% | 6.17B 14.84% | 5.86B 4.89% | 6.00B 2.24% | 6.18B 3.04% | |
net current asset value | -1.03B - | -937M 8.61% | -1.06B 13.13% | -1.02B 3.58% | -924M 9.59% | -237M 74.35% | -253M 6.75% | -178M 29.64% | -84M 52.81% | -203M 141.67% | -24M 88.18% | |
net debt to ebitda | 1.62 - | 1.59 1.28% | 1.94 21.45% | 1.57 19.07% | 1.37 12.61% | 2.10 53.58% | 3.32 57.81% | 2.59 21.87% | 0.34 86.79% | 0.59 72.29% | 0.13 77.51% | |
net income per share | 0.59 - | 0.62 5.55% | 0.66 5.19% | 1.44 119.90% | 0.70 51.44% | 0.36 48.76% | 0.17 52.85% | 0.40 134.24% | 0.03 91.51% | 0.65 1,847.05% | 0.72 10.41% | |
operating cash flow per share | 0.65 - | 0.67 3.71% | 0.91 34.47% | 1.21 33.69% | 1.02 15.51% | 0.87 14.61% | 1.08 23.91% | 1.35 24.66% | 0.72 46.55% | 0.83 15.07% | 1.21 45.54% | |
payables turnover | 8.19 - | 8.15 0.58% | 7.92 2.76% | 8.69 9.69% | 7.17 17.50% | 6.47 9.79% | 8.76 35.45% | 7.93 9.45% | 5.69 28.24% | 7.77 36.51% | 7.17 7.74% | |
receivables turnover | 383.32 - | 144.85 62.21% | 252.31 - | 3.24 - | 3.68 13.63% | 4.70 27.71% | ||||||
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.12 - | 0.10 13.26% | 0.09 5.09% | 0.18 91.29% | 0.09 50.94% | 0.04 56.10% | 0.02 55.45% | 0.04 134.94% | 0.00 91.26% | 0.08 2,179.15% | 0.09 13.14% | |
revenue per share | 7.49 - | 7.34 1.96% | 7.46 1.70% | 8.29 11.13% | 8.12 2.12% | 6.31 22.30% | 6.43 1.94% | 6.07 5.61% | 6.64 9.32% | 8.61 29.69% | 9.05 5.21% | |
roe | 0.19 - | 0.17 7.85% | 0.16 9.24% | 0.27 73.41% | 0.12 55.32% | 0.06 50.65% | 0.03 53.08% | 0.07 131.50% | 0.00 92.63% | 0.10 1,911.71% | 0.11 15.70% | |
roic | 0.13 - | 0.11 16.27% | 0.10 13.17% | 0.17 74.91% | 0.08 51.17% | 0.05 34.47% | 0.03 43.67% | 0.05 75.88% | 0.01 88.52% | 0.08 1,218.33% | 0.10 26.25% | |
sales general and administrative to revenue | 0.19 - | 0.18 1.30% | 0.19 5.98% | 0.18 9.78% | 0.15 14.19% | 0.15 0.55% | 0.15 2.48% | 0.15 4.09% | 0.14 7.29% | 0.13 2.27% | 0.14 1.74% | |
shareholders equity per share | 3.14 - | 3.59 14.55% | 4.17 15.89% | 5.28 26.81% | 5.74 8.68% | 5.96 3.82% | 5.99 0.49% | 6.06 1.18% | 6.98 15.18% | 6.76 3.21% | 6.45 4.57% | |
stock based compensation to revenue | 0.00 - | 0.00 11.40% | 0.00 10.52% | 0.00 39.86% | 0.00 16.67% | 0.01 20.58% | 0.00 34.64% | 0.01 37.67% | 0.01 6.24% | 0.00 15.51% | 0.00 3.03% | |
tangible asset value | -298.20M - | -90M 69.82% | -82M 8.89% | 89M 208.54% | 227M 155.06% | 697M 207.05% | 830M 19.08% | 925M 11.45% | 1.13B 22.49% | 885M 21.89% | 731M 17.40% | |
tangible book value per share | -0.76 - | -0.23 69.85% | -0.21 8.97% | 0.23 208.45% | 0.57 154.86% | 1.76 206.88% | 2.09 19.00% | 2.33 11.40% | 2.93 25.55% | 2.51 14.41% | 2.11 15.73% | |
working capital | 656M - | 845M 28.81% | 757M 10.41% | 1.16B 53.76% | 1B 14.09% | 1.78B 78.20% | 1.76B 0.95% | 1.75B 0.91% | 1.02B 41.74% | 848M 16.78% | 1.01B 18.99% |
All numbers in (except ratios and percentages)