COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 21:00
Market Cap
808.88M
Beta: -
Volume Today
130.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -88.94M - | |||||||||||
average payables | 306.01K - | 357.91K 16.96% | 280.79K 21.55% | 275.91K 1.74% | 329.61K 19.47% | 936.07K 183.99% | 2.01M 115.10% | 2.32M 15.27% | 1.92M 17.17% | 2.52M 30.95% | 1.66M 33.98% | |
average receivables | 3.09M - | 3.48M 12.49% | 3.81M 9.52% | 4.16M 9.18% | 5.53M 33.11% | 8.74M 58.03% | 12.79M 46.31% | 20.57M 60.85% | 24.80M 20.55% | 25.49M 2.78% | 13.86M 45.62% | |
book value per share | 19.70 - | 18.40 6.59% | 19.26 4.63% | 28.43 47.64% | 23.46 17.50% | 27.97 19.26% | 31.89 13.99% | 31.12 2.39% | 32.17 3.37% | 30.77 4.36% | ||
capex per share | -0.17 - | -0.19 9.40% | -0.23 21.13% | -0.50 117.39% | -0.49 1.02% | -0.31 36.62% | -0.46 48.16% | -0.21 54.14% | -0.34 59.70% | -0.74 117.85% | ||
capex to depreciation | -0.39 - | -0.45 16.20% | -0.54 18.26% | -1.18 119.48% | -1.61 37.01% | -0.94 41.43% | -1.49 57.41% | -0.36 76.03% | -0.52 45.11% | -1.28 146.83% | ||
capex to operating cash flow | -0.04 - | -0.14 237.63% | -0.13 9.80% | -0.28 123.66% | -0.22 23.41% | -0.13 40.50% | -0.18 37.08% | -0.09 51.33% | -0.07 13.37% | -0.17 131.62% | ||
capex to revenue | -0.02 - | -0.02 14.04% | -0.03 15.30% | -0.05 89.83% | -0.06 21.07% | -0.04 39.50% | -0.05 37.90% | -0.02 55.46% | -0.04 55.71% | -4.01 10,791.73% | ||
cash per share | 65.36 - | 57.19 12.50% | 52.32 8.52% | 56.18 7.38% | 47.32 15.77% | 50.19 6.07% | 54.78 9.13% | 76.49 39.64% | 127.11 66.18% | 66.73 47.51% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -2.03M - | -260.23K 87.17% | 113.87 100.04% | 134.31 17.94% | 110.62 17.64% | 178.62 61.47% | ||||||
days sales outstanding | 33.86 - | 32.42 4.27% | 32.45 0.09% | 30.87 4.87% | 33.29 7.84% | 37.31 12.08% | 36.32 2.65% | 51.67 42.26% | 43.84 15.15% | 2.61K 5,859.90% | ||
debt to assets | 0.07 - | 0.09 37.72% | 0.11 15.50% | 0.06 41.06% | 0.06 1.60% | 0.06 12.39% | 0.07 35.41% | 0.05 30.62% | 0.02 52.15% | 0.04 77.41% | 0.06 45.58% | |
debt to equity | 0.73 - | 1.04 41.62% | 1.17 12.48% | 0.51 55.99% | 0.51 0.18% | 0.46 11.11% | 0.54 18.72% | 0.41 23.53% | 0.22 46.18% | 0.44 97.24% | 0.54 22.81% | |
dividend yield | 0.02 - | 0.01 6.39% | 0.01 21.93% | 0.01 27.37% | 0.00 47.20% | 0.01 49.16% | 0.01 31.65% | 0.01 56.65% | 0.01 10.04% | 0.02 63.75% | ||
earnings yield | 0.08 - | 0.09 13.82% | 0.09 2.44% | 0.07 24.21% | 0.03 51.65% | 0.05 65.09% | 0.07 33.68% | 0.08 13.61% | 0.08 3.67% | 0.09 18.30% | ||
enterprise value | 84.58M - | 131.38M 55.33% | 177.88M 35.39% | 166.65M 6.31% | 346.83M 108.11% | 399.73M 15.25% | 731.75M 83.06% | 336.47M 54.02% | 36.70M 89.09% | 812.30M 2,113.54% | 868.53M 6.92% | |
enterprise value over ebitda | 7.64 - | 9.25 21.11% | 10.16 9.80% | 8.06 20.59% | 12.67 57.07% | 8.61 32.00% | 12.27 42.40% | 5.01 59.15% | 0.43 91.40% | 7.16 1,562.88% | 90.82 1,168.35% | |
ev to operating cash flow | 4.70 - | 18.62 296.07% | 18.27 1.88% | 17.40 4.74% | 16.06 7.72% | 12.69 20.98% | 16.37 29.00% | 6.57 59.84% | 0.38 94.17% | 9.02 2,253.40% | 45.41 403.29% | |
ev to sales | 2.38 - | 3.19 33.77% | 4.00 25.43% | 3.23 19.15% | 4.72 45.88% | 3.79 19.64% | 4.92 29.77% | 1.81 63.25% | 0.19 89.52% | 209.73 110,567.99% | 2.24 98.93% | |
free cash flow per share | 3.99 - | 1.16 70.93% | 1.58 36.44% | 1.26 20.19% | 1.78 41.15% | 2.11 18.44% | 2.16 2.15% | 2.26 4.60% | 4.22 86.66% | 3.54 15.90% | ||
free cash flow yield | 0.28 - | 0.08 71.91% | 0.09 7.95% | 0.05 46.77% | 0.05 13.50% | 0.07 33.91% | 0.06 13.00% | 0.07 20.32% | 0.11 49.25% | 0.11 1.47% | ||
graham net net | -132.19 - | -133.10 0.69% | -141.08 5.99% | -149.82 6.19% | -119.87 19.99% | -152.54 27.25% | -143.88 5.68% | -140.14 2.60% | -129.05 7.91% | -208.96 61.93% | ||
graham number | 21.82 - | 22.89 4.90% | 26.64 16.40% | 34.51 29.53% | 24.30 29.57% | 32.07 31.97% | 42.90 33.76% | 42.13 1.81% | 47.01 11.60% | 45.52 3.16% | ||
income quality | 3.88 - | 1.07 72.49% | 1.11 3.72% | 0.95 14.48% | 2.03 114.94% | 1.48 27.05% | 1.02 31.15% | 0.97 4.60% | 1.49 53.01% | 1.43 4.08% | 0.25 82.29% | |
intangibles to total assets | 0.01 - | 0.01 0.57% | 0.01 23.64% | 0.01 12.52% | 0.01 12.07% | 0.04 176.28% | 0.05 27.47% | 0.04 23.97% | 0.03 15.91% | 0.03 8.56% | 0.04 28.31% | |
interest coverage | 3.14 - | 4.04 28.77% | 5.34 31.98% | 4.70 11.94% | 3.87 17.72% | 2.79 27.85% | 2.11 24.30% | 2.37 11.98% | 4.12 74.18% | 4.82 16.95% | ||
interest debt per share | 15.10 - | 19.65 30.14% | 23.06 17.33% | 15.39 33.27% | 12.79 16.89% | 13.95 9.06% | 18.87 35.29% | 14.20 24.74% | 8.12 42.81% | 14.63 80.11% | ||
inventory turnover | ||||||||||||
invested capital | 0.73 - | 1.04 41.62% | 1.17 12.48% | 0.51 55.99% | 0.51 0.18% | 0.46 11.11% | 0.54 18.72% | 0.41 23.53% | 0.22 46.18% | 0.44 97.24% | 0.54 22.81% | |
market cap | 60.56M - | 75.85M 25.26% | 98.51M 29.86% | 149.46M 51.73% | 324.37M 117.02% | 392.82M 21.10% | 605.62M 54.17% | 639.79M 5.64% | 811.68M 26.87% | 672.76M 17.12% | ||
net current asset value | -215.61M - | -221.04M 2.52% | -198.92M 10.01% | -149.67M 24.76% | -216.78M 44.84% | -316.21M 45.87% | -2.45B 674.64% | -2.90B 18.27% | -2.71B 6.57% | -4.38B 62.02% | -6.69B 52.50% | |
net debt to ebitda | 2.17 - | 3.91 80.21% | 4.53 15.92% | 0.83 81.64% | 0.82 1.40% | 0.15 81.84% | 2.11 1,319.06% | -4.52 313.62% | -9.09 101.36% | 1.23 113.53% | 90.82 7,283.39% | |
net income per share | 1.07 - | 1.27 17.80% | 1.64 29.49% | 1.86 13.64% | 1.12 39.88% | 1.63 46.03% | 2.57 56.97% | 2.53 1.23% | 3.05 20.47% | 2.99 1.94% | ||
operating cash flow per share | 4.17 - | 1.35 67.60% | 1.81 34.30% | 1.76 2.81% | 2.28 29.23% | 2.43 6.52% | 2.62 8.08% | 2.47 5.77% | 4.55 84.34% | 4.28 5.94% | ||
payables turnover | -0.00 - | -0.00 679.17% | 3.21 228,627.68% | 2.72 15.21% | 3.30 21.41% | 2.04 38.07% | ||||||
receivables turnover | 10.78 - | 11.26 4.46% | 11.25 0.09% | 11.83 5.12% | 10.97 7.27% | 9.78 10.78% | 10.05 2.72% | 7.06 29.70% | 8.33 17.86% | 0.14 98.32% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 22.64% | 0.01 27.41% | 0.01 2.90% | 0.01 25.98% | 0.01 23.69% | 0.01 58.77% | 0.01 9.28% | 0.01 3.00% | 0.01 7.53% | 0.01 2.17% | |
revenue per share | 8.21 - | 7.88 4.06% | 8.28 5.06% | 9.48 14.52% | 7.75 18.25% | 8.12 4.75% | 8.72 7.44% | 8.98 2.96% | 9.21 2.57% | 0.18 98.00% | ||
roe | 0.05 - | 0.07 26.11% | 0.09 23.75% | 0.07 23.03% | 0.05 27.12% | 0.06 22.45% | 0.08 37.71% | 0.08 1.20% | 0.09 16.54% | 0.10 2.53% | 0.08 18.28% | |
roic | 0.05 - | 0.04 2.90% | 0.06 24.81% | 0.06 11.66% | 0.05 23.30% | 0.06 30.42% | 0.05 16.55% | 0.06 9.33% | 0.08 35.00% | 0.09 20.03% | ||
sales general and administrative to revenue | 0.45 - | 0.46 1.24% | 0.44 4.39% | 0.45 2.46% | 0.43 3.74% | 0.36 16.08% | 0.32 11.75% | 0.34 4.98% | 0.35 4.33% | 19.42 5,434.58% | ||
shareholders equity per share | 19.70 - | 18.40 6.59% | 19.26 4.63% | 28.43 47.64% | 23.46 17.50% | 27.97 19.26% | 31.89 13.99% | 31.12 2.39% | 32.17 3.37% | 30.77 4.36% | ||
stock based compensation to revenue | 0.01 - | 0.01 35.81% | 0.02 8.14% | 0.01 7.58% | 0.01 21.35% | 0.01 7.15% | 0.01 2.03% | 0.01 13.18% | 0.02 26.68% | 0.63 3,810.97% | ||
tangible asset value | 74.49M - | 83.94M 12.69% | 87.55M 4.29% | 139.02M 58.80% | 197.80M 42.28% | 250.34M 26.56% | 354.79M 41.73% | 457.12M 28.84% | 490.00M 7.19% | 431.77M 11.88% | 607.70M 40.75% | |
tangible book value per share | 17.24 - | 16.06 6.89% | 16.30 1.51% | 25.58 56.93% | 20.85 18.47% | 19.28 7.56% | 20.81 7.94% | 22.06 6.03% | 23.31 5.67% | 20.54 11.88% | ||
working capital | 639.77M - | 776.19M 21.32% | 842.53M 8.55% | 972.86M 15.47% | 1.37B 41.20% | 2.32B 69.11% | 946.25M 59.27% | 1.60B 69.16% | 2.69B 67.86% | 1.42B 47.26% | -1.49B 204.83% |
All numbers in USD (except ratios and percentages)