SUI
COM:SUNINTERNATIONAL
Sun International
- Stock
Last Close
4,406.00
22/11 15:00
Market Cap
90.94M
Beta: -
Volume Today
82.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 89M - | 98.50M 10.67% | 122.50M 24.37% | 157.50M 28.57% | 170M 7.94% | 168M 1.18% | 133M 20.83% | 94M 29.32% | 103M 9.57% | 126.50M 22.82% | |
average payables | 237M - | 231M 2.53% | 344M 48.92% | 513M 49.13% | 655M 27.68% | 748.50M 14.27% | 532M 28.92% | 252M 52.63% | 1.09B 331.75% | 1.17B 7.58% | |
average receivables | 204M - | 430.50M 111.03% | 226.50M 47.39% | -500K - | 400.50M 80,200% | ||||||
book value per share | 13.42 - | 20.75 54.60% | -11.55 155.66% | -22.35 93.52% | 18.53 182.91% | 20.78 12.12% | 9.80 52.83% | 8.05 17.91% | 13.47 67.42% | 8.71 35.36% | |
capex per share | -18.78 - | -15.68 16.48% | -21.88 39.54% | -22.42 2.46% | -7.86 64.94% | -9.35 19.01% | -2.85 69.57% | -2.35 17.46% | -5.39 129.41% | -5.05 6.26% | |
capex to depreciation | -2.19 - | -1.77 18.97% | -2.26 27.57% | -1.52 32.76% | -0.60 60.52% | -0.70 16.53% | -0.41 41.85% | -0.68 67.03% | -1.14 67.72% | -1.55 36.21% | |
capex to operating cash flow | -0.82 - | -0.77 6.63% | -1.27 65.95% | -0.87 31.54% | -0.28 67.43% | -0.31 7.80% | -1.46 379.88% | -0.34 76.59% | -0.29 15.30% | -0.47 60.40% | |
capex to revenue | -0.19 - | -0.17 13.93% | -0.21 26.62% | -0.17 20.96% | -0.06 61.59% | -0.07 6.98% | -0.08 19.44% | -0.08 8.28% | -0.08 11.51% | -0.13 50.08% | |
cash per share | 8.59 - | 4.53 47.32% | 11.08 144.89% | 6.00 45.86% | 7.01 16.92% | 6.14 12.42% | 3.07 49.95% | 1.50 51.24% | 3.12 108.12% | 1.56 50.04% | |
days of inventory on hand | 6.16 - | 6.78 10.10% | 8.37 23.47% | 8.13 2.84% | 7.80 4.01% | 6.88 11.88% | 10.47 52.31% | 8.13 22.36% | 8.17 0.47% | 10.93 33.83% | |
days payables outstanding | 16.82 - | 13.35 20.61% | 28.33 112.24% | 25.59 9.70% | 35.58 39.05% | 29.91 15.93% | 35.82 19.76% | 14.97 58.21% | 139.44 831.46% | 26.48 81.01% | |
days sales outstanding | 9.54 - | 10.07 5.55% | -0.03 - | 29.61 91,560.13% | |||||||
debt to assets | 0.46 - | 0.52 13.67% | 0.53 0.87% | 0.57 8.22% | 0.57 0.13% | 0.54 5.10% | 0.51 5.75% | 0.48 5.31% | 0.55 13.59% | 0.49 11.27% | |
debt to equity | 4.33 - | 3.23 25.22% | -9.38 389.89% | -5.38 42.61% | 5.61 204.19% | 4.89 12.77% | 3.99 18.48% | 3.17 20.37% | 3.16 0.42% | 3.10 2.05% | |
dividend yield | 0.05 - | 0.05 2.74% | 0.06 31.27% | 0.06 11.81% | 0.06 1.24% | 0.09 49.71% | 0.07 24.22% | 0.02 65.80% | 0.08 263.64% | 0.10 20.74% | |
earnings yield | 0.05 - | 0.09 70.26% | -0.05 157.01% | -0.04 14.82% | -0.00 97.69% | 0.24 25,372.78% | -0.56 331.94% | 0.05 109.53% | 0.13 134.82% | 0.10 18.97% | |
enterprise value | 15.78B - | 17.37B 10.07% | 19.87B 14.36% | 19.08B 3.94% | 20.22B 5.99% | 16.39B 18.97% | 8.47B 48.34% | 13.09B 54.67% | 12.96B 1.04% | 16.99B 31.09% | |
enterprise value over ebitda | 6.29 - | 6.66 5.81% | 7.19 7.98% | 5.33 25.82% | 4.63 13.12% | 3.67 20.74% | 12.51 240.50% | 8.28 33.77% | 4.11 50.35% | 5.01 21.92% | |
ev to operating cash flow | 6.18 - | 7.57 22.49% | 9.82 29.79% | 6.38 35.05% | 5.45 14.57% | 4.24 22.20% | 24.90 487.44% | 7.66 69.23% | 3.99 47.91% | 6.38 59.77% | |
ev to sales | 1.46 - | 1.65 12.91% | 1.63 0.97% | 1.22 25.01% | 1.23 0.75% | 0.95 22.79% | 1.39 46.21% | 1.68 20.56% | 1.15 31.43% | 1.72 49.49% | |
free cash flow per share | 4.13 - | 4.81 16.39% | -4.65 196.67% | 3.37 172.47% | 19.90 490.41% | 21.29 7.00% | -0.90 104.24% | 4.50 598.57% | 13.17 192.48% | 5.79 56.01% | |
free cash flow yield | 0.04 - | 0.05 15.86% | -0.06 224.16% | 0.07 203.92% | 0.37 445.28% | 0.62 68.94% | -0.07 111.79% | 0.16 316.95% | 0.38 140.56% | 0.14 62.90% | |
graham net net | -99.32 - | -98.84 0.49% | -185.23 87.41% | -198.64 7.24% | -139.48 29.78% | -146.90 5.32% | -64.69 55.96% | -44.19 31.69% | -62.35 41.10% | -42.78 31.40% | |
graham number | 37.46 - | 60.91 62.61% | 30.27 50.29% | 32.46 7.21% | 4.67 85.61% | 62.59 1,239.61% | 39.26 37.27% | 16.65 57.59% | 36.40 118.63% | 28.69 21.19% | |
income quality | 1.52 - | 1.11 27.36% | 2.18 97.63% | 1.61 26.45% | 1.80 12.30% | 1.43 20.57% | -0.12 108.15% | 1.31 1,219.51% | 4.24 224.60% | 2.58 39.18% | |
intangibles to total assets | 0.05 - | 0.05 0.19% | 0.14 167.02% | 0.11 19.54% | 0.13 17.24% | 0.11 11.68% | 0.07 37.39% | 0.07 4.13% | 0.06 11.92% | 0.04 36.79% | |
interest coverage | 4.42 - | 4.26 3.47% | 1.44 66.13% | 1.90 31.69% | 1.93 1.63% | 2.42 24.91% | -0.77 132.00% | 1.25 261.84% | 4.72 277.03% | 3.79 19.54% | |
interest debt per share | 61.48 - | 71.48 16.27% | 113.78 59.18% | 129.05 13.42% | 112.68 12.68% | 110.49 1.94% | 43.13 60.96% | 27.85 35.44% | 45.55 63.58% | 29.74 34.71% | |
inventory turnover | 59.30 - | 53.86 9.17% | 43.62 19.01% | 44.89 2.92% | 46.77 4.18% | 53.08 13.49% | 34.85 34.34% | 44.89 28.80% | 44.68 0.46% | 33.39 25.28% | |
invested capital | 4.33 - | 3.23 25.22% | -9.38 389.89% | -5.38 42.61% | 5.61 204.19% | 4.89 12.77% | 3.99 18.48% | 3.17 20.37% | 3.16 0.42% | 3.10 2.05% | |
market cap | 10.26B - | 10.36B 0.92% | 8.45B 18.41% | 5.82B 31.09% | 7.27B 24.81% | 4.34B 40.25% | 2.17B 50.11% | 7.10B 227.61% | 6.05B 14.72% | 10.08B 66.49% | |
net current asset value | -10.46B - | -10.32B 1.41% | -19.78B 91.73% | -21.93B 10.87% | -17.49B 20.26% | -16.52B 5.51% | -10.13B 38.68% | -9.73B 3.99% | -9.64B 0.94% | -9.68B 0.48% | |
net debt to ebitda | 2.20 - | 2.69 22.19% | 4.13 53.68% | 3.71 10.30% | 2.97 19.90% | 2.70 9.06% | 9.31 244.73% | 3.79 59.23% | 2.19 42.23% | 2.04 6.94% | |
net income per share | 4.64 - | 7.94 71.03% | -3.53 144.39% | -2.09 40.60% | -0.05 97.50% | 8.38 16,106.09% | -6.99 183.42% | 1.53 121.91% | 4.37 185.49% | 4.20 3.91% | |
operating cash flow per share | 22.91 - | 20.49 10.55% | 17.23 15.91% | 25.79 49.67% | 27.76 7.63% | 30.65 10.40% | 1.94 93.66% | 6.85 252.59% | 18.56 170.86% | 10.84 41.56% | |
payables turnover | 21.71 - | 27.34 25.96% | 12.88 52.88% | 14.27 10.74% | 10.26 28.08% | 12.20 18.95% | 10.19 16.50% | 24.38 139.28% | 2.62 89.26% | 13.78 426.53% | |
receivables turnover | 38.26 - | 36.25 5.25% | -11.27K - | 12.33 100.11% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.07 68.19% | -0.02 130.51% | -0.01 43.86% | -0.00 97.04% | 0.05 15,366.69% | -0.10 295.06% | 0.03 131.64% | 0.06 92.82% | 0.08 31.55% | |
revenue per share | 97.07 - | 94.20 2.96% | 103.80 10.20% | 134.56 29.63% | 122.80 8.74% | 136.60 11.24% | 34.80 74.53% | 31.32 10.00% | 64.43 105.74% | 40.24 37.54% | |
roe | 0.35 - | 0.38 10.63% | 0.31 20.24% | 0.09 69.31% | -0.00 103.01% | 0.40 14,376.15% | -0.71 276.83% | 0.19 126.69% | 0.32 70.52% | 0.48 48.65% | |
roic | 0.13 - | 0.15 8.27% | 7.29 4,912.59% | 0.01 99.83% | 0.07 481.56% | 0.11 55.79% | -0.04 139.93% | 0.05 218.57% | 0.13 149.11% | 0.19 46.33% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 13.42 - | 20.75 54.60% | -11.55 155.66% | -22.35 93.52% | 18.53 182.91% | 20.78 12.12% | 9.80 52.83% | 8.05 17.91% | 13.47 67.42% | 8.71 35.36% | |
stock based compensation to revenue | 0.00 - | 0.00 44.25% | 0.00 62.81% | 0.00 90.03% | 0.00 438.68% | 0.00 49.55% | 0.00 167.28% | -0.00 113.75% | 0.00 839.12% | -0.16 5,784.18% | |
tangible asset value | 1.27B - | 2.01B 58.48% | -2.33B 215.79% | -2.39B 2.75% | 1.14B 147.89% | 1.54B 34.35% | 506M 67.08% | 814M 60.87% | 1.21B 49.14% | 1.49B 22.90% | |
tangible book value per share | 11.36 - | 17.92 57.76% | -19.81 210.50% | -20.59 3.99% | 8.56 141.54% | 12.18 42.42% | 2.89 76.27% | 3.26 12.84% | 6.94 112.61% | 6.07 12.46% | |
working capital | -3.92B - | -3.81B 2.78% | -3.25B 14.65% | -3.27B 0.49% | -4.11B 25.75% | -2.55B 37.86% | -1.70B 33.23% | -1.53B 10.27% | -1.84B 20.08% | -2.64B 43.63% |
All numbers in (except ratios and percentages)