COM:STERLINGBANK
Sterling Bank
- Stock
Last Close
4.79
22/11 21:00
Market Cap
275.22M
Beta: -
Volume Today
58.89K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -194.28M - | |||||||||
average payables | ||||||||||
average receivables | 5.75M - | 12.51M 117.72% | 13.62M 8.89% | 12.35M 9.32% | 9.34M 24.37% | 7.76M 16.92% | 3.91M 49.57% | |||
book value per share | 2.57 - | 3.06 19.07% | 5.91 93.00% | 6.33 6.99% | 7.05 11.43% | 6.41 9.03% | 6.80 6.06% | 6.21 8.69% | 6.45 3.94% | |
capex per share | -0.03 - | -0.04 33.87% | -0.05 37.18% | -0.07 39.87% | -0.03 64.16% | -0.02 28.90% | -0.02 26.48% | -0.01 64.26% | ||
capex to depreciation | -0.95 - | -1.33 39.37% | -1.46 10.01% | -2.08 42.25% | -0.64 69.12% | -0.57 10.72% | -0.67 16.43% | -0.27 59.08% | ||
capex to operating cash flow | -0.06 - | -0.07 14.23% | -0.05 22.63% | -0.06 17.51% | -0.02 70.61% | -0.19 899.38% | -0.04 79.57% | -0.18 372.79% | ||
capex to revenue | -0.02 - | -0.02 1.88% | -0.02 5.06% | -0.03 28.44% | -0.01 62.87% | -0.01 16.62% | -0.01 46.32% | -0.01 57.13% | ||
cash per share | 1.18 - | 1.85 56.91% | 3.61 95.81% | 3.84 6.41% | 4.53 17.74% | 26.29 480.84% | 14.52 44.78% | 14.48 0.29% | -11.38 178.61% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 36.83 - | 34.74 5.66% | 37.81 8.83% | 36.43 3.64% | 29.39 19.32% | 35.65 21.30% | ||||
debt to assets | 0.19 - | 0.17 13.33% | 0.14 17.69% | 0.11 17.66% | 0.10 13.45% | 0.10 6.44% | 0.08 20.82% | 0.06 26.27% | 0.02 65.64% | |
debt to equity | 2.40 - | 2.20 8.02% | 1.47 33.09% | 1.07 27.51% | 0.87 18.43% | 1.26 44.98% | 0.69 45.42% | 0.47 31.70% | 0.15 67.61% | |
dividend yield | 0.01 - | 0.01 22.39% | 0.02 20.69% | 0.01 64.93% | 0.00 14.24% | 0.00 55.33% | ||||
earnings yield | 0.04 - | 0.05 47.63% | 0.06 22.63% | 0.17 166.50% | 0.14 20.23% | -0.06 141.66% | 0.07 222.07% | -0.05 166.18% | 0.03 154.65% | |
enterprise value | 940.74M - | 965.33M 2.61% | 949.72M 1.62% | 671.40M 29.31% | 649.24M 3.30% | -375.40M 157.82% | 109.67M 129.21% | 57.14M 47.90% | 933.50M 1,533.78% | |
enterprise value over ebitda | 19.82 - | 13.08 33.99% | 9.74 25.55% | 5.08 47.81% | 8.14 60.10% | 21.74 167.16% | 3.62 83.35% | 1.85 49.03% | ||
ev to operating cash flow | 38.41 - | 33.63 12.44% | 21.38 36.42% | 11.08 48.17% | 9.11 17.83% | -75.92 933.57% | 3.57 104.70% | 24.44 585.13% | ||
ev to sales | 14.21 - | 10.69 24.79% | 8.34 21.97% | 4.72 43.35% | 4.90 3.79% | -3.41 169.55% | 1.15 133.66% | 0.71 37.88% | 7.21 911.05% | |
free cash flow per share | 0.43 - | 0.50 16.11% | 0.91 80.32% | 1.07 17.83% | 1.37 27.77% | 0.08 94.10% | 0.59 632.08% | 0.04 93.56% | ||
free cash flow yield | 0.04 - | 0.04 16.11% | 0.07 68.87% | 0.15 115.32% | 0.17 9.63% | 0.02 89.48% | 0.10 478.02% | 0.01 93.92% | ||
graham net net | -28.58 - | -35.94 25.78% | -54.37 51.28% | -50.00 8.05% | -1.42 97.17% | 18.36 1,396.50% | 9.95 45.82% | -27.75 379.06% | -52.51 89.19% | |
graham number | 4.96 - | 6.58 32.59% | 10.46 58.97% | 13.06 24.91% | 13.29 1.78% | 6.13 53.91% | 7.85 28.05% | 6.28 20.00% | 4.60 26.64% | |
income quality | 1.09 - | 0.86 20.62% | 1.17 35.40% | 0.95 18.39% | 2.44 155.38% | -0.38 115.65% | 1.31 444.69% | -0.16 112.53% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 9.38% | 0.00 51.79% | 0.00 34.82% | 0.00 22.53% | 0.72 97,945.15% | |
interest coverage | 5.66 - | 4.56 19.41% | 3.77 17.38% | 3.13 17.09% | 1.43 54.28% | -0.41 128.97% | 1.13 371.84% | 1.39 23.74% | 22.89 1,543.70% | |
interest debt per share | 6.32 - | 7.05 11.61% | 9.27 31.45% | 7.55 18.57% | 7.21 4.49% | 9.02 25.11% | 5.20 42.37% | 3.34 35.64% | 1.08 67.78% | |
inventory turnover | ||||||||||
invested capital | 2.40 - | 2.20 8.02% | 1.47 33.09% | 1.07 27.51% | 0.87 18.43% | 1.26 44.98% | 0.69 45.42% | 0.47 31.70% | 0.15 67.61% | |
market cap | 629.92M - | 629.92M 0% | 586.98M 6.82% | 368.09M 37.29% | 414.04M 12.48% | 226.28M 45.35% | 287.79M 27.18% | 306.61M 6.54% | 292.99M 4.44% | |
net current asset value | -1.51B - | -1.90B 25.78% | -2.51B 31.86% | 166.04M 106.61% | -221.49M 233.39% | 917.63M 514.31% | 185.81M 79.75% | -1.40B 850.95% | -1.50B 7.25% | |
net debt to ebitda | 6.55 - | 4.54 30.58% | 3.72 18.16% | 2.30 38.27% | 2.95 28.39% | 34.84 1,081.96% | -5.88 116.87% | -8.06 37.03% | ||
net income per share | 0.43 - | 0.63 47.63% | 0.82 30.95% | 1.20 45.84% | 1.11 7.03% | -0.26 123.35% | 0.40 254.61% | -0.28 170.09% | 0.15 151.78% | |
operating cash flow per share | 0.46 - | 0.54 17.19% | 0.96 77.31% | 1.14 19.02% | 1.39 21.94% | 0.10 92.89% | 0.61 519.16% | 0.05 92.44% | ||
payables turnover | ||||||||||
receivables turnover | 9.91 - | 10.51 6.00% | 9.65 8.11% | 10.02 3.78% | 12.42 23.95% | 10.24 17.56% | ||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.02 16.82% | 0.01 16.53% | 0.02 55.36% | 0.02 11.49% | -0.00 118.82% | 0.01 311.36% | -0.01 182.85% | 0.01 288.25% | |
revenue per share | 1.25 - | 1.71 36.43% | 2.46 44.49% | 2.68 8.89% | 2.59 3.46% | 2.21 14.73% | 1.91 13.56% | 1.59 16.63% | 2.55 60.22% | |
roe | 0.17 - | 0.20 23.99% | 0.14 32.15% | 0.19 36.32% | 0.16 16.56% | -0.04 125.67% | 0.06 245.78% | -0.05 176.76% | 0.02 149.82% | |
roic | 0.06 - | 0.08 38.58% | 0.08 6.64% | 0.13 76.16% | 0.08 39.08% | -0.02 121.25% | 0.03 294.27% | 0.12 242.57% | 0.19 67.51% | |
sales general and administrative to revenue | 0.25 - | 0.21 16.46% | 0.22 5.76% | 0.21 4.48% | 0.23 7.52% | 0.29 30.26% | 0.32 7.48% | 0.43 36.60% | ||
shareholders equity per share | 2.57 - | 3.06 19.07% | 5.91 93.00% | 6.33 6.99% | 7.05 11.43% | 6.41 9.03% | 6.80 6.06% | 6.21 8.69% | 6.45 3.94% | |
stock based compensation to revenue | -0.03 - | -0.08 191.33% | -0.06 24.10% | 0.00 103.37% | 0.00 79.60% | 0.00 19.17% | 0.01 115.92% | 0.01 71.43% | ||
tangible asset value | 136.28M - | 162.27M 19.07% | 273.30M 68.42% | 324.42M 18.71% | 2.92B 798.81% | 3.50B 20.18% | 2.64B 24.78% | 310.83M 88.21% | -1.41B 553.79% | |
tangible book value per share | 2.57 - | 3.06 19.07% | 5.91 93.00% | 6.13 3.59% | 57.05 831.29% | 70.31 23.26% | 52.67 25.09% | 6.17 88.28% | 6.45 4.54% | |
working capital | 62.29M - | 97.73M 56.91% | 178.49M 82.63% | 3.03B 1,596.34% | 92.56M 96.94% | 1.32B 1,327.65% | 420.56M 68.18% | 720.77M 71.39% | 556.46M 22.80% |
All numbers in (except ratios and percentages)