COM:STOLT-NIELSEN
Stolt-Nielsen
- Stock
Last Close
304.00
08/11 14:05
Market Cap
25.33B
Beta: -
Volume Today
24.37K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 330.90M - | 332.37M 0.45% | 356.73M 7.33% | 400.44M 12.25% | 439.61M 9.78% | 483.14M 9.90% | 488.09M 1.03% | 400.30M 17.99% | 428.00M 6.92% | 537.05M 25.48% | 59.78M 88.87% | |
average payables | 548.68M - | 634.11M 15.57% | 628.16M 0.94% | 545.24M 13.20% | 579.92M 6.36% | 631.40M 8.88% | 703.08M 11.35% | 754.62M 7.33% | 829.74M 9.96% | 948.81M 14.35% | 106.54M 88.77% | |
average receivables | 1.16B - | 1.30B 12.03% | 1.60B 23.34% | 1.75B 9.50% | 1.86B 6.28% | 2.02B 8.49% | 1.96B 3.11% | 1.91B 2.63% | 2.19B 14.78% | 2.95B 34.65% | 345.07M 88.30% | |
book value per share | 162.06 - | 172.09 6.19% | 205.13 19.20% | 213.02 3.84% | 197.98 7.06% | 205.83 3.96% | 209.36 1.72% | 205.02 2.07% | 248.98 21.44% | 316.75 27.22% | 35.61 88.76% | |
capex per share | -33.43 - | -39.84 19.15% | -47.69 19.73% | -50.25 5.35% | -50.29 0.09% | -21.46 57.33% | -23.71 10.49% | -17.15 27.68% | -28.28 64.91% | -33.27 17.65% | ||
capex to depreciation | -1.67 - | -1.69 1.56% | -1.43 15.38% | -1.41 2.00% | -1.43 1.89% | -0.59 58.96% | -0.62 5.61% | -0.41 33.83% | -0.58 40.19% | -0.65 13.18% | ||
capex to operating cash flow | -1.67 - | -1.22 26.96% | -1.03 15.60% | -1.01 1.79% | -1.15 14.13% | -0.47 59.43% | -0.56 19.78% | -0.34 40.05% | -0.52 53.60% | -0.29 43.52% | ||
capex to revenue | -0.15 - | -0.15 2.09% | -0.16 0.63% | -0.17 11.46% | -0.19 8.43% | -0.07 61.50% | -0.08 6.06% | -0.06 20.85% | -0.08 26.39% | -0.07 14.94% | ||
cash per share | 3.68 - | 5.46 48.08% | 12.00 119.93% | 16.14 34.45% | 7.84 51.44% | 9.07 15.69% | 20.72 128.55% | 27.14 30.97% | 21.04 22.48% | 29.37 39.60% | 8.34 71.59% | |
days of inventory on hand | 11.02 - | 9.79 11.15% | 9.90 1.11% | 12.35 24.65% | 14.94 21.03% | 14.90 0.30% | 12.99 12.82% | 10.56 18.68% | 14.34 35.75% | 11.11 22.50% | 13.21 18.93% | |
days payables outstanding | 19.50 - | 20.00 2.60% | 14.93 25.37% | 15.22 1.96% | 20.92 37.42% | 18.24 12.80% | 21.81 19.55% | 22.90 5.01% | 25.65 12.02% | 19.39 24.40% | 23.98 23.65% | |
days sales outstanding | 34.04 - | 34.09 0.16% | 38.17 11.96% | 38.85 1.79% | 44.48 14.47% | 40.37 9.24% | 36.99 8.36% | 40.23 8.76% | 45.52 13.15% | 45.93 0.91% | 44.17 3.83% | |
debt to assets | 0.37 - | 0.36 0.84% | 0.41 13.95% | 0.44 7.24% | 0.46 4.22% | 0.45 3.47% | 0.47 6.20% | 0.44 6.30% | 0.37 17.39% | 0.36 3.08% | 0.32 10.44% | |
debt to equity | 0.92 - | 1.00 8.32% | 1.22 21.93% | 1.42 16.93% | 1.45 1.70% | 1.35 6.60% | 1.56 15.42% | 1.46 6.28% | 1.16 20.92% | 0.98 15.42% | 0.83 14.74% | |
dividend yield | 0.17 - | 0.45 162.85% | 0.66 46.07% | 0.70 7.09% | 0.59 16.50% | 0.30 49.36% | 0.34 14.54% | 0.18 46.11% | 0.33 78.90% | 0.38 15.39% | ||
earnings yield | 0.32 - | 0.60 85.29% | 1.54 157.85% | 1.45 6.03% | 0.54 62.85% | 0.59 10.62% | 0.35 40.70% | 0.55 55.10% | 0.97 76.67% | 1.99 106.00% | 0.19 90.45% | |
enterprise value | 1.34B - | 588.21M 56.18% | 74.92M 87.26% | -124.33M 265.95% | 292.83M 335.53% | 237.56M 18.88% | -527.88M 322.21% | -1.02B 93.08% | -383.28M 62.40% | -108.29M 71.75% | 1.12B 1,130.05% | |
enterprise value over ebitda | 0.68 - | 0.26 62.15% | 0.02 91.70% | -0.03 260.80% | 0.08 328.73% | 0.06 19.32% | -0.14 318.11% | -0.28 99.66% | -0.09 66.10% | -0.02 80.89% | 1.39 7,874.31% | |
ev to operating cash flow | 1.16 - | 0.31 73.13% | 0.03 90.72% | -0.05 257.57% | 0.11 338.87% | 0.08 22.27% | -0.21 344.70% | -0.32 57.52% | -0.13 59.74% | -0.02 86.43% | ||
ev to sales | 0.10 - | 0.04 62.45% | 0.00 88.94% | -0.01 278.83% | 0.02 326.94% | 0.01 26.23% | -0.03 316.68% | -0.06 107.96% | -0.02 66.88% | -0.00 79.56% | 0.40 10,069.21% | |
free cash flow per share | -13.42 - | -7.19 46.40% | -1.39 80.68% | -0.58 58.53% | -6.73 1,068.13% | 24.36 461.75% | 18.55 23.83% | 33.84 82.37% | 26.46 21.80% | 80.76 205.22% | ||
free cash flow yield | -0.50 - | -0.46 7.92% | -0.10 77.42% | -0.05 54.18% | -0.54 1,023.98% | 1.89 452.49% | 1.55 18.33% | 3.20 106.96% | 1.92 39.97% | 3.11 62.00% | ||
graham net net | -221.16 - | -273.61 23.71% | -357.58 30.69% | -425.73 19.06% | -384.66 9.65% | -378.68 1.55% | -430.77 13.75% | -415.91 3.45% | -474.34 14.05% | -470.58 0.79% | -43.79 90.70% | |
graham number | 177.34 - | 189.79 7.02% | 307.76 62.16% | 289.23 6.02% | 173.25 40.10% | 188.22 8.64% | 141.18 24.99% | 163.33 15.69% | 273.06 67.18% | 606.77 122.21% | 66.64 89.02% | |
income quality | 2.32 - | 3.51 51.23% | 2.26 35.67% | 2.84 26.11% | 6.45 126.97% | 5.98 7.34% | 13.20 120.67% | 13.42 1.65% | 4.11 69.37% | 2.21 46.29% | ||
intangibles to total assets | 0.02 - | 0.01 16.05% | 0.01 22.76% | 0.01 4.09% | 0.01 3.62% | 0.01 5.25% | 0.01 3.42% | 0.01 20.16% | 0.01 3.99% | 0.01 9.73% | 0.01 6.53% | |
interest coverage | ||||||||||||
interest debt per share | 149.33 - | 171.76 15.02% | 249.65 45.34% | 303.15 21.43% | 286.54 5.48% | 278.23 2.90% | 326.65 17.40% | 299.79 8.22% | 287.88 3.97% | 309.76 7.60% | 29.69 90.42% | |
inventory turnover | 33.11 - | 37.26 12.55% | 36.85 1.10% | 29.56 19.78% | 24.43 17.38% | 24.50 0.30% | 28.11 14.71% | 34.56 22.98% | 25.46 26.33% | 32.85 29.02% | 27.62 15.92% | |
invested capital | 0.92 - | 1.00 8.32% | 1.22 21.93% | 1.42 16.93% | 1.45 1.70% | 1.35 6.60% | 1.56 15.42% | 1.46 6.28% | 1.16 20.92% | 0.98 15.42% | 0.83 14.74% | |
market cap | 1.56B - | 905.08M 41.80% | 749.23M 17.22% | 665.71M 11.15% | 777.88M 16.85% | 792.20M 1.84% | 727.42M 8.18% | 651.35M 10.46% | 738.24M 13.34% | 1.39B 88.27% | 1.56B 12.38% | |
net current asset value | -11.76B - | -14.56B 23.80% | -18.60B 27.71% | -21.89B 17.69% | -22.06B 0.79% | -21.47B 2.69% | -24.23B 12.86% | -23.93B 1.25% | -22.63B 5.44% | -22.64B 0.05% | -2.06B 90.89% | |
net debt to ebitda | -0.11 - | -0.14 28.64% | -0.19 38.65% | -0.22 13.53% | -0.13 40.38% | -0.15 13.73% | -0.33 122.15% | -0.45 37.62% | -0.27 39.48% | -0.25 9.66% | -0.56 124.95% | |
net income per share | 8.63 - | 9.30 7.86% | 20.52 120.60% | 17.45 14.95% | 6.74 61.39% | 7.65 13.53% | 4.23 44.69% | 5.78 36.67% | 13.31 130.15% | 51.66 288.13% | 5.54 89.27% | |
operating cash flow per share | 20.01 - | 32.64 63.12% | 46.30 41.86% | 49.67 7.27% | 43.56 12.30% | 45.82 5.18% | 42.26 7.75% | 50.98 20.63% | 54.74 7.36% | 114.03 108.32% | ||
payables turnover | 18.72 - | 18.25 2.54% | 24.45 33.99% | 23.98 1.92% | 17.45 27.23% | 20.01 14.68% | 16.74 16.36% | 15.94 4.77% | 14.23 10.73% | 18.82 32.27% | 15.22 19.13% | |
receivables turnover | 10.72 - | 10.71 0.16% | 9.56 10.68% | 9.39 1.76% | 8.21 12.64% | 9.04 10.18% | 9.87 9.13% | 9.07 8.06% | 8.02 11.62% | 7.95 0.90% | 8.26 3.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 7.28% | 0.03 72.37% | 0.03 24.93% | 0.01 57.42% | 0.01 12.80% | 0.01 49.95% | 0.01 39.23% | 0.02 97.92% | 0.06 249.33% | 0.06 0.30% | |
revenue per share | 221.12 - | 258.05 16.70% | 307.01 18.97% | 290.18 5.48% | 267.87 7.69% | 296.85 10.82% | 309.24 4.18% | 282.56 8.63% | 368.68 30.48% | 509.96 38.32% | 52.69 89.67% | |
roe | 0.05 - | 0.05 1.57% | 0.10 85.06% | 0.08 18.10% | 0.03 58.46% | 0.04 9.20% | 0.02 45.62% | 0.03 39.56% | 0.05 89.52% | 0.16 205.08% | 0.16 4.57% | |
roic | 0.04 - | 0.04 7.68% | 0.06 50.15% | 0.05 12.36% | 0.04 18.49% | 0.04 1.31% | 0.03 35.72% | 0.04 46.87% | 0.05 26.26% | 0.10 107.92% | 0.14 34.72% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.88% | 0.10 5.52% | 0.11 7.08% | 0.11 1.68% | 0.10 3.38% | 0.10 3.94% | 0.10 2.65% | 0.10 5.89% | 0.09 11.20% | 0.10 8.43% | |
shareholders equity per share | 162.06 - | 172.09 6.19% | 205.13 19.20% | 213.02 3.84% | 197.98 7.06% | 205.83 3.96% | 209.36 1.72% | 205.02 2.07% | 248.98 21.44% | 316.75 27.22% | 35.61 88.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.13B - | 9.62B 5.32% | 11.18B 16.23% | 11.37B 1.76% | 11.87B 4.38% | 12.28B 3.41% | 12.24B 0.34% | 12.26B 0.19% | 12.98B 5.91% | 16.60B 27.86% | 1.87B 88.76% | |
tangible book value per share | 157.19 - | 165.60 5.35% | 198.93 20.13% | 206.20 3.66% | 191.43 7.16% | 199.49 4.21% | 201.95 1.24% | 199.12 1.40% | 242.39 21.73% | 310.15 27.96% | 34.86 88.76% | |
working capital | -2.30B - | -3.49B 51.75% | -3.57B 2.34% | -4.14B 15.88% | -3.33B 19.47% | -3.64B 9.41% | -1.57B 56.93% | -1.47B 6.37% | -3.29B 124.05% | -1.79B 45.69% | -162.33M 90.92% |
All numbers in (except ratios and percentages)