COM:THEHAMILTONCOMPANY
The Hamilton Company
- Stock
Last Close
81.50
23/09 19:59
Market Cap
251.48M
Beta: -
Volume Today
1
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 | ||||||||||||
average payables | 2.77M - | 3.14M 13.31% | 3.87M 23.29% | 4.35M 12.31% | 3.70M 14.96% | 3.63M 1.68% | 4.10M 12.85% | 4.08M 0.48% | 4.11M 0.62% | 5.80M 41.20% | 3.64M 37.29% | |
average receivables | 898.22K - | 843.14K 6.13% | 982.47K 16.53% | 1.43M 45.73% | 1.40M 2.44% | 1.17M 16.27% | 1.10M 6.37% | 1.44M 31.43% | 1.87M 30.07% | 2.20M 17.43% | 478.18M 21,652.80% | |
book value per share | -5.55K - | -7.02K 26.36% | -8.05K 14.70% | -9.04K 12.33% | -9.37K 3.65% | -9.45K 0.88% | -10.20K 7.88% | -11.24K 10.21% | -13.37K 18.95% | 0.08 100.00% | ||
capex per share | -6.89 - | -1.44 79.14% | -3.37 134.41% | -1.36 59.51% | -13.47 888.03% | |||||||
capex to depreciation | -3.23 - | -0.53 83.58% | -1.20 126.18% | -0.42 64.72% | -3.77 790.01% | |||||||
capex to operating cash flow | -2.02 - | -0.47 76.53% | -0.93 97.33% | -0.34 63.97% | -3.15 835.10% | |||||||
capex to revenue | -0.71 - | -0.13 81.39% | -0.28 115.68% | -0.10 63.26% | -0.96 822.68% | |||||||
cash per share | 3.56 - | 3.59 0.90% | 2.69 25.14% | 1.97 26.71% | 1.92 2.58% | 2.40 25.16% | 2.03 15.37% | 5.05 148.39% | 26.05 415.66% | 37.37 43.44% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 199.50 - | 171.18 14.20% | 242.03 41.39% | 179.10 26.00% | 145.52 18.75% | 156.04 7.23% | 169.73 8.77% | 161.61 4.79% | 156.77 2.99% | 235.50 50.22% | ||
days sales outstanding | 8.29 - | 6.97 15.91% | 9.23 32.38% | 12.62 36.68% | 7.47 40.84% | 7.92 6.09% | 5.62 29.02% | 11.44 103.57% | 10.47 8.49% | 13.89 32.68% | 4.71 66.09% | |
debt to assets | 1.07 - | 1.10 2.97% | 1.22 10.30% | 1.12 8.24% | 1.18 5.55% | 1.03 12.60% | 1.02 1.08% | 1.03 1.13% | 1.04 0.78% | 1.05 1.03% | ||
debt to equity | -0.01 - | -0.01 21.15% | -0.01 11.42% | -0.01 22.14% | -0.01 21.75% | -0.01 5.63% | -0.01 10.99% | -0.01 8.59% | -0.01 3.74% | 1.39K 18,539,730.35% | ||
dividend yield | 0.02 - | 0.02 8.87% | 0.02 3.98% | 0.03 49.80% | 0.03 1.03% | 0.02 26.48% | 0.02 3.83% | 0.03 23.69% | 0.02 26.00% | 0.04 89.29% | ||
earnings yield | 0.03 - | 0.01 83.34% | 0.02 260.25% | 0.02 10.59% | 0.03 16.87% | 0.02 21.22% | -0.03 256.84% | -0.07 116.76% | -0.05 22.54% | -0.04 16.98% | ||
enterprise value | 359.40M - | 372.23M 3.57% | 404.97M 8.79% | 435.84M 7.62% | 519.47M 19.19% | 456.20M 12.18% | 522.23M 14.47% | 466.91M 10.59% | 524.43M 12.32% | 623.37M 18.87% | -18.23B 3,024.52% | |
enterprise value over ebitda | 19.58 - | 17.62 10.05% | 16.65 5.46% | 16.01 3.89% | 16.48 2.98% | 14.20 13.86% | 15.62 10.00% | 13.92 10.88% | 19.00 36.49% | 17.74 6.64% | -1.09 106.13% | |
ev to operating cash flow | 26.74 - | 31.44 17.55% | 29.33 6.69% | 28.41 3.15% | 32.19 13.31% | 17.80 44.71% | 23.26 30.70% | 26.75 15.00% | 33.23 24.20% | 28.94 12.90% | -0.75 102.60% | |
ev to sales | 9.37 - | 8.73 6.80% | 8.90 1.98% | 8.79 1.23% | 9.83 11.81% | 7.86 20.03% | 8.64 9.81% | 7.52 12.93% | 8.37 11.36% | 9.13 9.02% | -0.25 102.70% | |
free cash flow per share | -3.47 - | 1.60 146.04% | 0.24 85.13% | 2.69 1,030.97% | -9.19 441.90% | 6.80 173.98% | 6.05 11.01% | 4.73 21.85% | 4.28 9.50% | 5.84 36.41% | ||
free cash flow yield | -0.08 - | 0.03 141.97% | 0.00 85.72% | 0.04 842.47% | -0.13 383.86% | 0.12 196.99% | 0.10 19.70% | 0.09 3.41% | 0.06 33.04% | 0.08 30.26% | ||
graham net net | -48.92 - | -48.84 0.17% | -57.93 18.62% | -57.06 1.51% | -67.40 18.13% | -72.34 7.32% | -87.30 20.69% | -84.82 2.84% | -83.72 1.30% | -84.52 0.96% | ||
graham number | 423.69 - | 203.64 51.94% | 422.34 107.40% | 515.67 22.10% | 622.89 20.79% | 484.98 22.14% | 664.08 36.93% | 923.23 39.02% | 1.03K 11.60% | 2.35 99.77% | ||
income quality | 2.38 - | 11.55 386.19% | 3.66 68.32% | 3.10 15.32% | 2.33 24.94% | 6.15 164.31% | 3.43 44.23% | 12.25 257.31% | -5.85 147.71% | 5.79 198.97% | 2.86 50.56% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 96.28% | 0.00 58.33% | 0 100% | 0 | |
interest coverage | 1.39 - | 1.14 17.85% | 1.30 13.55% | 1.30 0.31% | 1.27 2.10% | 1.20 5.39% | 1.54 27.61% | 1.10 28.16% | 0.80 27.36% | 1.25 55.57% | ||
interest debt per share | 52.48 - | 52.71 0.44% | 66.79 26.71% | 58.87 11.86% | 73.84 25.43% | 70.77 4.15% | 84.10 18.82% | 85.12 1.22% | 104.16 22.36% | 115.46 10.85% | ||
inventory turnover | ||||||||||||
invested capital | -0.01 - | -0.01 21.15% | -0.01 11.42% | -0.01 22.14% | -0.01 21.75% | -0.01 5.63% | -0.01 10.99% | -0.01 8.59% | -0.01 3.74% | 1.39K 18,539,730.35% | ||
market cap | 174.89M - | 190.18M 8.74% | 194.33M 2.18% | 230.59M 18.66% | 276.49M 19.90% | 210.89M 23.73% | 230.00M 9.06% | 185.11M 19.52% | 250.03M 35.07% | 261.96M 4.77% | ||
net current asset value | -188.41M - | -187.03M 0.74% | -216.84M 15.94% | -212.02M 2.22% | -249.68M 17.76% | -268.12M 7.39% | -319.00M 18.98% | -307.54M 3.59% | -302.13M 1.76% | -302.38M 0.08% | 19.18B 6,444.34% | |
net debt to ebitda | 10.05 - | 8.62 14.31% | 8.66 0.54% | 7.54 12.98% | 7.71 2.28% | 7.64 0.97% | 8.74 14.47% | 8.40 3.88% | 9.94 18.33% | 10.28 3.44% | -1.09 110.57% | |
net income per share | 1.44 - | 0.26 81.72% | 0.99 275.02% | 1.31 32.71% | 1.84 40.77% | 1.11 39.91% | -1.92 273.80% | -3.37 75.37% | -3.53 4.70% | -3.07 13.06% | ||
operating cash flow per share | 3.41 - | 3.04 11.12% | 3.61 18.79% | 4.05 12.38% | 4.28 5.66% | 6.80 58.83% | 6.05 11.01% | 4.73 21.85% | 4.28 9.50% | 5.84 36.41% | ||
payables turnover | 1.83 - | 2.13 16.55% | 1.51 29.28% | 2.04 35.14% | 2.51 23.07% | 2.34 6.74% | 2.15 8.07% | 2.26 5.03% | 2.33 3.09% | 1.55 33.43% | ||
receivables turnover | 44.01 - | 52.34 18.92% | 39.54 24.46% | 28.93 26.84% | 48.89 69.03% | 46.09 5.74% | 64.93 40.89% | 31.90 50.88% | 34.86 9.28% | 26.27 24.63% | 77.47 194.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 81.11% | 0.02 223.70% | 0.03 39.22% | 0.03 17.74% | 0.02 44.83% | -0.02 244.27% | -0.04 75.23% | -0.04 14.50% | -0.03 20.78% | 0.02 175.85% | |
revenue per share | 9.75 - | 10.93 12.10% | 11.88 8.69% | 13.09 10.19% | 14.01 7.08% | 15.39 9.82% | 16.30 5.92% | 16.83 3.22% | 16.99 0.94% | 18.51 8.97% | ||
roe | -0.00 - | -0.00 85.53% | -0.00 226.97% | -0.00 18.14% | -0.00 35.81% | -0.00 40.43% | 0.00 261.11% | 0.00 59.12% | 0.00 11.99% | -38.39 14,538,060.66% | -0.13 99.66% | |
roic | 0.00 - | 0.00 922.54% | 0.00 76.30% | 0.00 27.22% | 0.00 15.14% | -0.00 154.41% | 0.00 312.74% | 0.00 489.76% | -0.00 133.55% | -0.14 12,786.59% | ||
sales general and administrative to revenue | 0.06 - | 0.06 2.33% | 0.06 8.18% | 0.06 2.68% | 0.05 9.59% | 0.05 2.93% | 0.06 10.84% | 0.05 13.18% | 0.06 19.90% | 0.05 16.85% | ||
shareholders equity per share | -5.55K - | -7.02K 26.36% | -8.05K 14.70% | -9.04K 12.33% | -9.37K 3.65% | -9.45K 0.88% | -10.20K 7.88% | -11.24K 10.21% | -13.37K 18.95% | 0.08 100.00% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -21.85M - | -27.37M 25.26% | -30.81M 12.58% | -34.22M 11.08% | -35.32M 3.19% | -35.62M 0.87% | -39.21M 10.05% | -41.52M 5.90% | -49.32M 18.78% | -59.87M 21.39% | 385.73B 644,387.34% | |
tangible book value per share | -5.55 - | -7.02 26.36% | -8.05 14.70% | -9.04 12.33% | -9.37 3.65% | -9.45 0.88% | -10.57 11.82% | -11.25 6.46% | -13.37 18.87% | -16.23 21.33% | ||
working capital | 14.35M - | 13.59M 5.27% | 9.21M 32.28% | 6.13M 33.37% | 6.29M 2.63% | -7.74M 222.98% | -11.13M 43.74% | 369.97K 103.32% | 76.72M 20,637.36% | 117.62M 53.30% | 19.18B 16,210.95% |
All numbers in (except ratios and percentages)