COM:TERMINIX
Terminix
- Stock
Last Close
38.06
11/10 20:00
Volume Today
25.88M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.50M - | 41M 1.23% | 41.50M 1.22% | 42M 1.20% | 43M 2.38% | 46.50M 8.14% | 46M 1.08% | 42.50M 7.61% | |
average payables | 88M - | 97M 10.23% | 111M 14.43% | 113.50M 2.25% | 102M 10.13% | 96.50M 5.39% | 97.50M 1.04% | 88M 9.74% | |
average receivables | 417.50M - | 464M 11.14% | 511.50M 10.24% | 553M 8.11% | 378M 31.65% | 202M 46.56% | 212M 4.95% | 206M 2.83% | |
book value per share | 3.18 - | 4.03 26.61% | 5.07 25.82% | 8.68 71.11% | 16.27 87.57% | 17.11 5.12% | 20.65 20.71% | 18.84 8.75% | |
capex per share | -0.31 - | -0.30 4.51% | -0.41 39.69% | -0.57 38.42% | -0.36 36.88% | -0.21 42.98% | -0.20 4.97% | -0.17 10.89% | |
capex to depreciation | -0.35 - | -0.47 34.45% | -0.60 26.60% | -0.75 25.49% | -0.54 27.97% | -0.23 57.72% | -0.20 10.07% | -0.17 14.71% | |
capex to operating cash flow | -0.14 - | -0.12 14.90% | -0.17 40.00% | -0.19 8.20% | -0.13 29.92% | -0.12 11.82% | 0.16 236.75% | -0.09 154.54% | |
capex to revenue | -0.01 - | -0.02 8.25% | -0.02 32.25% | -0.03 29.66% | -0.03 2.47% | -0.01 47.73% | -0.01 1.65% | -0.01 18.86% | |
cash per share | 3.62 - | 2.37 34.47% | 2.34 1.47% | 3.72 59.29% | 4.94 32.71% | 2.06 58.24% | 4.63 124.77% | 0.92 80.14% | |
days of inventory on hand | 11.81 - | 10.62 10.10% | 10.84 2.08% | 9.64 11.04% | 15.78 63.63% | 14.87 5.74% | 13.90 6.51% | 12.54 9.79% | |
days payables outstanding | 23.62 - | 29.20 23.62% | 28.23 3.31% | 27.05 4.20% | 31.21 15.38% | 32.22 3.26% | 28.76 10.76% | 26.01 9.57% | |
days sales outstanding | 65.51 - | 68.53 4.60% | 71.25 3.97% | 71.45 0.28% | 35.73 49.99% | 38.31 7.22% | 38.34 0.09% | 36.77 4.11% | |
debt to assets | 0.93 - | 0.89 3.95% | 0.87 2.31% | 0.79 9.07% | 0.56 29.30% | 0.56 0.44% | 0.43 23.07% | 0.46 6.49% | |
debt to equity | 13.30 - | 8.37 37.06% | 6.85 18.16% | 3.84 43.92% | 1.28 66.74% | 1.29 1.02% | 0.77 40.72% | 0.86 12.06% | |
dividend yield | |||||||||
earnings yield | -0.03 - | 0.05 260.01% | 0.05 0.69% | 0.11 143.37% | -0.01 107.45% | 0.02 396.03% | 0.08 233.87% | 0.02 73.05% | |
enterprise value | 4.69B - | 6.00B 28.03% | 5.95B 0.84% | 6.93B 16.35% | 6.53B 5.73% | 6.84B 4.73% | 7.19B 5.09% | 6.59B 8.28% | |
enterprise value over ebitda | 15.53 - | 11.57 25.50% | 12.23 5.68% | 11.10 9.19% | 29.68 167.38% | 18.74 36.88% | 9.16 51.14% | 18.67 103.97% | |
ev to operating cash flow | 19.38 - | 18.47 4.66% | 18.32 0.84% | 16.77 8.44% | 17.41 3.82% | 28.14 61.62% | -43.56 254.77% | 25.75 159.12% | |
ev to sales | 1.91 - | 2.31 21.27% | 2.17 6.33% | 2.38 9.72% | 3.44 44.48% | 3.29 4.20% | 3.66 11.30% | 3.22 12.05% | |
free cash flow per share | 1.84 - | 2.11 15.04% | 1.99 5.82% | 2.50 25.74% | 2.41 3.76% | 1.58 34.19% | -1.44 190.91% | 1.86 229.03% | |
free cash flow yield | 0.10 - | 0.08 21.52% | 0.08 1.90% | 0.07 7.61% | 0.07 10.05% | 0.04 37.46% | -0.03 168.90% | 0.04 245.52% | |
graham net net | -35.60 - | -28.51 19.91% | -29.27 2.68% | -26.28 10.22% | -14.66 44.20% | -18.64 27.12% | -9.84 47.23% | -13.85 40.77% | |
graham number | 6.02 - | 10.37 72.33% | 11.43 10.28% | 27.22 138.07% | 10.53 61.33% | 19.05 80.96% | 43.92 130.60% | 20.51 53.31% | |
income quality | -4.25 - | 2.03 147.84% | 2.10 3.23% | 0.81 61.38% | -9.15 1,229.45% | 1.90 120.76% | -0.30 115.77% | 2.05 783.91% | |
intangibles to total assets | 0.73 - | 0.75 2.53% | 0.73 2.33% | 0.70 4.77% | 0.71 0.87% | 0.76 8.42% | 0.67 11.95% | 0.75 11.33% | |
interest coverage | 2.00 - | 2.95 46.97% | 3.46 17.36% | 3.75 8.56% | 2.15 42.71% | 3.36 56.08% | 2.54 24.26% | 5.58 119.41% | |
interest debt per share | 29.03 - | 21.62 25.53% | 22.05 2.00% | 21.85 0.92% | 14.09 35.53% | 14.40 2.24% | 8.41 41.61% | 8.37 0.53% | |
inventory turnover | 30.90 - | 34.38 11.23% | 33.67 2.04% | 37.85 12.41% | 23.13 38.89% | 24.54 6.09% | 26.25 6.96% | 29.10 10.85% | |
invested capital | 8.51 - | 5.06 40.57% | 4.13 18.42% | 2.39 42.08% | 0.81 66.30% | 0.80 0.11% | 0.38 53.14% | 0.43 12.74% | |
market cap | 2.02B - | 3.55B 75.43% | 3.41B 3.79% | 4.62B 35.20% | 4.98B 7.86% | 5.25B 5.46% | 6.77B 28.93% | 5.70B 15.81% | |
net current asset value | -3.73B - | -3.62B 2.95% | -3.70B 2.24% | -3.24B 12.53% | -1.86B 42.68% | -2.37B 27.69% | -1.09B 54.14% | -1.52B 40.02% | |
net debt to ebitda | 8.83 - | 4.73 46.41% | 5.22 10.22% | 3.71 28.96% | 7.05 90.40% | 4.35 38.29% | 0.53 87.77% | 2.53 375.08% | |
net income per share | -0.51 - | 1.19 334.54% | 1.15 3.34% | 3.79 231.24% | -0.30 107.97% | 0.94 411.51% | 4.15 340.52% | 0.99 76.11% | |
operating cash flow per share | 2.15 - | 2.41 12.21% | 2.40 0.22% | 3.07 27.93% | 2.77 9.94% | 1.79 35.34% | -1.24 169.49% | 2.03 263.40% | |
payables turnover | 15.45 - | 12.50 19.11% | 12.93 3.43% | 13.50 4.39% | 11.70 13.33% | 11.33 3.16% | 12.69 12.05% | 14.04 10.58% | |
receivables turnover | 5.57 - | 5.33 4.40% | 5.12 3.82% | 5.11 0.28% | 10.22 99.95% | 9.53 6.73% | 9.52 0.09% | 9.93 4.28% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.04 - | 0.13 403.78% | 0.11 14.36% | 0.30 177.29% | -0.03 109.22% | 0.10 469.05% | 0.35 241.11% | 0.11 67.53% | |
revenue per share | 21.78 - | 19.21 11.79% | 20.30 5.62% | 21.67 6.76% | 14.02 35.28% | 15.29 9.07% | 14.78 3.38% | 16.23 9.83% | |
roe | -0.16 - | 0.29 285.24% | 0.23 23.18% | 0.44 93.58% | -0.02 104.25% | 0.06 396.34% | 0.20 264.96% | 0.05 73.82% | |
roic | 0.05 - | 0.07 25.52% | 0.07 8.01% | 0.17 131.66% | 0.08 51.22% | 0.05 37.15% | 0.02 52.00% | 0.04 68.41% | |
sales general and administrative to revenue | 0.27 - | 0.26 5.57% | 0.01 96.74% | 0.27 3,069.28% | 0.29 10.04% | 0.28 4.73% | 0.15 46.13% | 0.14 3.46% | |
shareholders equity per share | 3.18 - | 4.03 26.61% | 5.07 25.82% | 8.68 71.11% | 16.27 87.57% | 17.11 5.12% | 20.65 20.71% | 18.84 8.75% | |
stock based compensation to revenue | 0.00 - | 0.00 18.40% | 0.00 22.80% | 0.00 12.95% | 0.01 78.81% | 0.01 1.99% | 0.01 12.98% | 0.01 19.87% | |
tangible asset value | -3.41B - | -3.29B 3.44% | -3.27B 0.61% | -2.78B 14.90% | -1.34B 51.91% | -1.75B 30.57% | -517M 70.41% | -932M 80.27% | |
tangible book value per share | -30.20 - | -24.36 19.31% | -24.16 0.83% | -20.70 14.33% | -9.87 52.30% | -12.86 30.28% | -3.90 69.72% | -7.40 89.86% | |
working capital | 139M - | -22M 115.83% | -44M 100% | 68M 254.55% | 537M 689.71% | 72M 86.59% | 422M 486.11% | 3M 99.29% |
All numbers in USD (except ratios and percentages)