COM:TECHTARGET
TechTarget
- Stock
Last Close
30.95
22/11 21:00
Market Cap
889.00M
Beta: -
Volume Today
180.92K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.50K - | 23.50K 0% | 500 - | 500 0% | |||||||
average payables | 2.71M - | 2.27M 16.22% | 1.95M 13.94% | 1.82M 6.78% | 1.71M 6.29% | 1.95M 14.47% | 3.17M 62.25% | 4.04M 27.56% | 3.54M 12.43% | ||
average receivables | 22.66M - | 24.87M 9.78% | 24.55M 1.30% | 26.08M 6.22% | 29.82M 14.36% | 28.57M 4.19% | 33.64M 17.75% | 45.64M 35.66% | 55.73M 22.10% | ||
book value per share | 4.72 - | 4.85 2.78% | 3.92 19.14% | 4.38 11.67% | 4.78 9.06% | 5.49 14.80% | 7.27 32.49% | 7.83 7.76% | 7.35 6.18% | ||
capex per share | -0.12 - | -0.11 3.71% | -0.15 31.20% | -0.15 2.00% | -0.20 32.96% | -0.23 13.83% | -0.24 5.20% | -0.44 85.79% | -0.47 6.72% | ||
capex to depreciation | -0.66 - | -0.69 4.36% | -0.90 30.70% | -0.89 0.99% | -1.22 36.46% | -1.27 4.07% | -0.96 24.24% | -0.62 35.67% | -0.76 23.78% | ||
capex to operating cash flow | -0.21 - | -0.33 55.52% | -0.24 26.07% | -0.22 8.64% | -0.23 4.55% | -0.16 30.76% | -0.13 20.93% | -0.15 21.76% | -0.15 0.04% | ||
capex to revenue | -0.04 - | -0.03 8.68% | -0.04 25.04% | -0.04 7.86% | -0.05 19.77% | -0.05 3.61% | -0.04 5.09% | -0.05 6.82% | -0.05 1.66% | ||
cash per share | 0.75 - | 0.77 2.87% | 0.98 27.55% | 1.22 24.01% | 1.27 3.92% | 2.06 62.68% | 2.97 43.93% | 13.42 352.15% | 12.33 8.17% | ||
days of inventory on hand | 0.61 - | 0.01 - | |||||||||
days payables outstanding | 35.57 - | 22.06 37.99% | 25.37 15.01% | 19.86 21.70% | 23.58 18.73% | 23.33 1.08% | 42.06 80.30% | 19.39 53.89% | 15.34 20.91% | ||
days sales outstanding | 79.73 - | 86.66 8.68% | 77.20 10.92% | 99.53 28.93% | 90.37 9.20% | 73.85 18.29% | 98.85 33.86% | 70.80 28.38% | 74.06 4.61% | ||
debt to assets | 0.02 - | 0.23 834.28% | 0.19 17.67% | 0.14 24.01% | 0.25 73.76% | 0.40 64.39% | 0.61 51.00% | 0.63 2.93% | |||
debt to equity | 0.03 - | 0.33 1,115.90% | 0.27 18.38% | 0.19 29.48% | 0.36 89.16% | 0.91 155.81% | 2.16 137.23% | 2.21 2.19% | |||
dividend yield | |||||||||||
earnings yield | 0.01 - | 0.03 149.68% | 0.01 65.13% | 0.02 87.37% | 0.04 115.63% | 0.02 39.36% | 0.01 55.31% | 0.00 96.63% | 0.03 9,047.76% | 0.00 99.99% | |
enterprise value | 356.05M - | 249.91M 29.81% | 275.47M 10.23% | 389.76M 41.49% | 328.96M 15.60% | 729.48M 121.75% | 1.75B 139.67% | 2.84B 62.42% | 1.44B 49.31% | ||
enterprise value over ebitda | 26.81 - | 14.25 46.84% | 23.58 65.41% | 25.90 9.87% | 15.54 40.01% | 26.58 71.06% | 60.78 128.63% | 51.81 14.74% | 17.15 66.90% | ||
ev to operating cash flow | 19.54 - | 22.19 13.53% | 15.17 31.65% | 20.90 37.80% | 13.78 34.08% | 18.49 34.22% | 33.33 80.25% | 34.76 4.28% | 15.87 54.34% | ||
ev to sales | 3.35 - | 2.23 33.34% | 2.58 15.60% | 3.59 38.97% | 2.71 24.49% | 5.45 100.85% | 11.78 116.38% | 10.78 8.52% | 4.84 55.12% | ||
free cash flow per share | 0.44 - | 0.23 47.29% | 0.46 100.09% | 0.53 14.73% | 0.66 25.51% | 1.19 79.69% | 1.64 38.38% | 2.43 47.76% | 2.59 6.68% | 0.00 99.90% | |
free cash flow yield | 0.04 - | 0.03 25.36% | 0.05 88.36% | 0.04 29.70% | 0.05 43.09% | 0.05 15.94% | 0.03 38.90% | 0.03 8.70% | 0.06 131.61% | 0.00 99.88% | |
graham net net | 0.62 - | 0.83 33.99% | -0.20 124.54% | 0.12 160.23% | 0.50 304.52% | 0.33 34.01% | -5.07 1,641.38% | -5.14 1.43% | -4.64 9.81% | ||
graham number | 3.62 - | 4.88 34.63% | 2.67 45.27% | 4.93 84.79% | 7.09 43.62% | 8.65 21.99% | 10.01 15.80% | 2.43 75.77% | 15.25 528.72% | ||
income quality | 4.46 - | 1.57 64.89% | 7.51 379.05% | 2.74 63.49% | 1.84 32.77% | 2.34 26.84% | 3.07 31.46% | 86.09 2,701.32% | 2.18 97.47% | 16.25 645.44% | |
intangibles to total assets | 0.55 - | 0.53 2.06% | 0.55 3.39% | 0.54 1.55% | 0.54 1.62% | 0.43 20.53% | 0.63 48.16% | 0.39 38.22% | 0.38 3.44% | 0 100% | |
interest coverage | 22.40 - | 48.88 118.20% | 3.83 92.17% | 15.02 292.41% | 9.35 37.77% | 32.91 252.02% | -71.99 318.77% | 1.48 102.05% | 65.85 4,361.07% | -0.19 100.30% | |
interest debt per share | 0.01 - | 0.14 1,268.92% | 1.34 872.25% | 1.19 11.00% | 0.96 19.34% | 1.98 105.28% | 6.61 234.10% | 17.75 168.46% | 16.26 8.39% | ||
inventory turnover | 596.74 - | 28.96K - | |||||||||
invested capital | 0.03 - | 0.33 1,115.90% | 0.27 18.38% | 0.19 29.48% | 0.36 89.16% | 0.91 155.81% | 2.16 137.23% | 2.21 2.19% | |||
market cap | 375.32M - | 264.69M 29.48% | 255.51M 3.47% | 383.50M 50.09% | 338.68M 11.69% | 727.51M 114.81% | 1.65B 126.32% | 2.72B 65.20% | 1.30B 52.07% | 987.51M 24.25% | |
net current asset value | 31.88M - | 43.94M 37.81% | 5.42M 87.66% | 15.19M 180.03% | 26.24M 72.79% | 18.77M 28.45% | -126.30M 772.73% | -128.13M 1.45% | -116.41M 9.15% | ||
net debt to ebitda | -1.45 - | -0.84 41.91% | 1.71 302.60% | 0.42 75.64% | -0.46 210.31% | 0.07 115.62% | 3.54 4,835.48% | 2.18 38.31% | 1.62 25.97% | ||
net income per share | 0.12 - | 0.22 76.34% | 0.08 62.96% | 0.25 205.77% | 0.47 89.14% | 0.61 29.62% | 0.61 1.21% | 0.03 94.55% | 1.41 4,113.36% | 0.00 99.99% | |
operating cash flow per share | 0.55 - | 0.34 38.08% | 0.61 77.46% | 0.68 11.64% | 0.86 27.17% | 1.42 64.41% | 1.88 33.05% | 2.87 52.58% | 3.07 6.69% | 0.00 99.92% | |
payables turnover | 10.26 - | 16.55 61.25% | 14.39 13.05% | 18.38 27.71% | 15.48 15.77% | 15.65 1.10% | 8.68 44.54% | 18.82 116.89% | 23.80 26.43% | ||
receivables turnover | 4.58 - | 4.21 7.99% | 4.73 12.25% | 3.67 22.44% | 4.04 10.13% | 4.94 22.38% | 3.69 25.29% | 5.16 39.62% | 4.93 4.40% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 1.85% | 0.08 9.77% | 0.08 0.38% | 0.07 3.41% | 0.06 17.21% | 0.05 12.84% | 0.04 16.24% | 0.04 6.06% | 0.05 14.31% | |
return on tangible assets | 0.05 - | 0.09 71.50% | 0.03 63.37% | 0.09 171.02% | 0.16 83.33% | 0.13 16.14% | 0.10 23.65% | 0.00 98.05% | 0.09 4,326.46% | ||
revenue per share | 3.22 - | 3.39 5.44% | 3.56 4.93% | 3.94 10.69% | 4.37 11.01% | 4.81 9.87% | 5.33 10.84% | 9.26 73.92% | 10.05 8.52% | 0.01 99.92% | |
roe | 0.03 - | 0.04 71.56% | 0.02 54.19% | 0.06 173.82% | 0.10 73.43% | 0.11 12.91% | 0.08 23.61% | 0.00 94.95% | 0.19 4,391.02% | ||
roic | 0.03 - | 0.04 62.95% | 0.02 52.99% | 0.05 127.00% | 0.09 93.28% | 0.07 20.64% | 0.04 43.27% | 0.00 90.31% | 0.06 1,312.18% | ||
sales general and administrative to revenue | 0.14 - | 0.12 17.10% | 0.12 0.10% | 0.11 3.03% | 0.12 6.65% | 0.11 12.34% | 0.13 21.65% | 0.13 3.78% | 0.11 19.28% | 0.15 38.35% | |
shareholders equity per share | 4.72 - | 4.85 2.78% | 3.92 19.14% | 4.38 11.67% | 4.78 9.06% | 5.49 14.80% | 7.27 32.49% | 7.83 7.76% | 7.35 6.18% | ||
stock based compensation to revenue | 0.07 - | 0.06 14.20% | 0.06 8.49% | 0.06 0.92% | 0.08 17.96% | 0.11 41.31% | 0.11 6.74% | 0.15 29.18% | 0.15 0.06% | 0.21 41.68% | |
tangible asset value | 58.92M - | 64.85M 10.07% | 23.49M 63.77% | 26.45M 12.58% | 38.05M 43.86% | 58.60M 54.02% | -85.48M 245.87% | -84.71M 0.91% | -70.27M 17.04% | ||
tangible book value per share | 1.78 - | 1.97 10.23% | 0.78 60.14% | 0.96 22.40% | 1.37 42.89% | 2.10 53.27% | -3.07 245.97% | -2.98 2.93% | -2.37 20.28% | ||
working capital | 36.99M - | 46.76M 26.40% | 39.99M 14.48% | 43.62M 9.08% | 55.56M 27.38% | 71.03M 27.83% | 81.34M 14.53% | 368.11M 352.53% | 372.95M 1.31% |
All numbers in USD (except ratios and percentages)