COM:SOFTWAREONE
SoftwareOne
- Stock
Last Close
8.15
25/11 09:22
Market Cap
2.65B
Beta: -
Volume Today
25.12K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.02M - | ||||||||
average payables | 418.01M - | 463.37M 10.85% | 778.46M 68.00% | 1.38B 77.16% | 1.77B 28.12% | 1.88B 6.53% | 957.97M 49.11% | ||
average receivables | 1.06B - | ||||||||
book value per share | 1.15 - | 1.40 21.24% | 1.75 25.43% | 4.18 137.98% | 5.03 20.38% | 5.54 10.22% | 4.77 13.93% | ||
capex per share | -0.07 - | -0.07 1.74% | -0.08 17.01% | -0.14 59.99% | -0.15 8.91% | -0.22 45.58% | -0.31 41.78% | ||
capex to depreciation | -0.92 - | -0.86 6.63% | -0.75 13.37% | -0.40 45.97% | -0.41 2.53% | -0.60 45.37% | -0.81 34.21% | ||
capex to operating cash flow | -0.22 - | -0.20 9.23% | -0.13 36.16% | -0.10 25.43% | -0.08 13.64% | -0.21 154.93% | -0.52 146.44% | ||
capex to revenue | -0.00 - | -0.00 6.52% | -0.00 3.55% | -0.00 19.99% | -0.00 6.20% | -0.03 1,095.65% | -0.05 36.38% | ||
cash per share | 0.56 - | 0.77 36.80% | 1.11 45.11% | 2.45 119.74% | 3.84 56.85% | 3.79 1.12% | 2.54 33.16% | ||
days of inventory on hand | |||||||||
days payables outstanding | 52.69 - | 54.49 3.41% | 53.03 2.68% | 56.79 7.10% | 85.71 50.93% | 6.17K 7,104.07% | 9.78K 58.37% | ||
days sales outstanding | |||||||||
debt to assets | 0.01 - | 0.01 18.52% | 0.00 51.06% | 0.01 242.42% | 0.02 14.22% | 0.01 29.34% | 0.01 4.38% | ||
debt to equity | 0.04 - | 0.04 8.53% | 0.02 55.78% | 0.07 246.53% | 0.07 1.60% | 0.05 30.81% | 0.05 13.17% | ||
dividend yield | 0.00 - | 0.00 29.41% | 0.00 126.67% | 0.01 69.89% | 0.01 19.65% | 0.02 89.19% | 0.03 65.77% | ||
earnings yield | 0.01 - | 0.01 134.58% | 0.02 90.98% | 0.03 46.61% | 0.04 30.89% | 0.04 10.14% | -0.03 173.12% | ||
enterprise value | 3.37B - | 3.34B 0.85% | 3.30B 1.30% | 3.50B 6.24% | 3.66B 4.56% | 2.75B 25.03% | 1.74B 36.49% | ||
enterprise value over ebitda | 77.08 - | 43.48 43.60% | 25.22 42.00% | 16.70 33.78% | 13.41 19.67% | 12.87 4.03% | 22.02 71.07% | ||
ev to operating cash flow | 69.86 - | 61.80 11.55% | 33.28 46.15% | 16.20 51.33% | 13.26 18.14% | 17.37 31.05% | 19.15 10.22% | ||
ev to sales | 1.11 - | 1.01 8.91% | 0.88 12.65% | 0.46 47.78% | 0.46 0.66% | 2.85 514.64% | 1.74 39.01% | ||
free cash flow per share | 0.25 - | 0.29 15.03% | 0.58 99.94% | 1.28 122.56% | 1.64 27.92% | 0.81 50.86% | 0.28 64.95% | ||
free cash flow yield | 0.01 - | 0.01 15.03% | 0.03 99.94% | 0.05 106.82% | 0.06 20.84% | 0.04 34.84% | 0.02 47.16% | ||
graham net net | -4.73 - | -4.99 5.46% | -5.24 5.04% | -12.90 146.27% | -11.38 11.77% | -12.52 9.95% | -14.95 19.47% | ||
graham number | 1.74 - | 2.94 68.64% | 4.55 54.77% | 8.81 93.77% | 11.38 29.15% | 9.84 13.57% | 6.36 35.38% | ||
income quality | 2.70 - | 1.34 50.45% | 1.27 5.31% | 1.73 36.49% | 1.56 9.66% | 1.32 15.78% | -1.56 218.60% | 1.20 177.03% | |
intangibles to total assets | 0.09 - | 0.09 2.19% | 0.07 14.41% | 0.16 118.13% | 0.16 1.16% | 0.17 6.15% | 0.18 4.19% | 0 100% | |
interest coverage | 7.59 - | 19.81 161.00% | 49.34 149.03% | 38.24 22.50% | 53.27 39.32% | 51.07 4.13% | 4.27 91.63% | 7.35 71.94% | |
interest debt per share | 0.07 - | 0.08 10.81% | 0.05 40.46% | 0.31 522.91% | 0.36 16.59% | 0.27 23.80% | 0.28 1.68% | ||
inventory turnover | |||||||||
invested capital | 0.04 - | 0.04 8.53% | 0.02 55.78% | 0.07 246.53% | 0.07 1.60% | 0.05 30.81% | 0.05 13.17% | ||
market cap | 3.45B - | 3.45B 0% | 3.45B 0% | 3.77B 9.50% | 4.05B 7.23% | 3.06B 24.45% | 2.03B 33.55% | ||
net current asset value | 41.27M - | 68.35M 65.63% | 129.42M 89.34% | 17.33M 86.61% | 108.91M 528.43% | 88.80M 18.47% | -158.80M 278.84% | ||
net debt to ebitda | -1.76 - | -1.38 21.91% | -1.14 17.19% | -1.29 13.21% | -1.40 8.86% | -1.46 3.82% | -3.63 148.93% | ||
net income per share | 0.12 - | 0.27 134.58% | 0.52 90.98% | 0.83 57.76% | 1.14 38.56% | 0.78 32.23% | -0.38 148.51% | ||
operating cash flow per share | 0.32 - | 0.36 12.09% | 0.66 83.28% | 1.42 114.53% | 1.79 26.11% | 1.02 42.89% | 0.59 42.47% | ||
payables turnover | 6.93 - | 6.70 3.30% | 6.88 2.76% | 6.43 6.63% | 4.26 33.75% | 0.06 98.61% | 0.04 36.86% | ||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.04 111.71% | 0.07 66.23% | 0.05 27.61% | 0.07 33.30% | 0.04 36.45% | -0.02 148.04% | ||
revenue per share | 20.30 - | 22.09 8.84% | 24.97 13.00% | 49.92 99.95% | 51.19 2.55% | 6.23 87.82% | 6.48 3.96% | ||
roe | 0.10 - | 0.20 93.49% | 0.30 52.25% | 0.20 33.71% | 0.23 15.09% | 0.14 38.51% | -0.08 156.37% | ||
roic | 0.11 - | 0.19 70.05% | 0.31 57.10% | 0.18 41.46% | 0.21 15.91% | 0.13 36.50% | 0.11 19.57% | ||
sales general and administrative to revenue | 0.01 - | 0.00 2.76% | 0.01 14.61% | 0.01 16.61% | 0.01 13.28% | 0.05 854.73% | 0.05 2.04% | ||
shareholders equity per share | 1.15 - | 1.40 21.24% | 1.75 25.43% | 4.18 137.98% | 5.03 20.38% | 5.54 10.22% | 4.77 13.93% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 90.49M - | 116.25M 28.46% | 172.36M 48.28% | 152.77M 11.37% | 273.86M 79.26% | 280.55M 2.44% | 125.82M 55.15% | ||
tangible book value per share | 0.60 - | 0.78 28.46% | 1.15 48.28% | 1.00 12.90% | 1.77 76.97% | 1.81 2.26% | 0.81 55.22% | ||
working capital | 109.53M - | 138.61M 26.56% | 194.50M 40.32% | 209.90M 7.92% | 321.97M 53.39% | 249.52M 22.50% | 133.34M 46.56% |
All numbers in USD (except ratios and percentages)