COM:THETRAINLINE
Trainline
- Stock
Last Close
389.20
01/11 09:01
Market Cap
15.05M
Beta: -
Volume Today
37.53K
Avg: -
Preview
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Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 38K - | 34.50K 9.21% | 25.50K 26.09% | 13K 49.02% | ||||
average payables | 100.79M - | 117.57M 16.65% | 149.22M 26.92% | 101.86M 31.74% | 132.86M 30.43% | 213.97M 61.05% | ||
average receivables | ||||||||
book value per share | 0.57 - | 0.52 8.80% | 0.49 5.07% | 0.81 65.43% | 0.59 27.16% | 0.54 8.39% | 0.62 14.09% | |
capex per share | -0.04 - | -0.06 64.95% | -0.07 14.28% | -0.06 8.60% | -0.06 11.02% | -0.06 11.52% | -0.08 22.26% | |
capex to depreciation | -0.49 - | -0.83 69.01% | -0.84 0.18% | -0.56 33.38% | -0.64 14.75% | -0.69 7.82% | -0.86 24.13% | |
capex to operating cash flow | -0.45 - | -0.77 71.48% | -0.45 41.17% | -0.47 4.47% | 0.22 146.14% | -0.15 167.60% | -0.91 516.18% | |
capex to revenue | -0.11 - | -0.16 41.58% | -0.16 2.91% | -0.11 30.03% | -0.39 260.97% | -0.16 60.35% | -0.11 30.84% | |
cash per share | 0.15 - | 0.14 5.81% | 0.20 35.59% | 0.20 2.34% | 0.08 61.96% | 0.14 87.44% | 0.12 14.73% | |
days of inventory on hand | 0.28 - | 0.33 17.55% | 0.17 49.40% | 0.16 5.67% | ||||
days payables outstanding | 879.09 - | 776.64 11.65% | 896.00 15.37% | 1.01K 13.28% | 753.28 25.78% | 2.33K 208.94% | 975.32 58.09% | |
days sales outstanding | ||||||||
debt to assets | 0.37 - | 0.38 4.32% | 0.38 0.17% | 0.22 41.29% | 0.46 103.70% | 0.24 47.20% | 0.24 2.20% | |
debt to equity | 0.92 - | 1.04 12.97% | 1.14 9.49% | 0.42 62.98% | 0.95 126.51% | 0.60 37.44% | 0.53 11.30% | |
dividend yield | ||||||||
earnings yield | -0.02 - | -0.01 19.96% | -0.01 43.52% | -0.04 450.44% | -0.04 4.93% | -0.01 66.19% | 0.02 244.55% | |
enterprise value | 2.15B - | 2.16B 0.55% | 2.15B 0.67% | 2.19B 1.85% | 2.76B 25.82% | 1.06B 61.57% | 1.30B 22.35% | |
enterprise value over ebitda | 89.84 - | 80.94 9.90% | 43.46 46.30% | 41.09 5.47% | -47.57 215.77% | 33.75 170.95% | 18.63 44.80% | |
ev to operating cash flow | 55.74 - | 58.26 4.53% | 29.79 48.86% | 36.40 22.17% | -22.75 162.51% | 5.30 123.31% | 33.32 528.13% | |
ev to sales | 14.09 - | 12.16 13.70% | 10.26 15.61% | 8.40 18.17% | 41.07 389.04% | 5.62 86.33% | 3.96 29.50% | |
free cash flow per share | 0.04 - | 0.02 59.43% | 0.08 357.21% | 0.07 15.72% | -0.31 544.08% | 0.36 215.59% | 0.01 97.81% | |
free cash flow yield | 0.01 - | 0.00 59.43% | 0.02 357.21% | 0.01 25.35% | -0.06 490.62% | 0.18 399.47% | 0.00 98.26% | |
graham net net | -0.71 - | -0.75 5.86% | -0.78 4.39% | -0.52 33.80% | -0.57 10.62% | -0.66 15.58% | -0.65 1.31% | |
graham number | 0.90 - | 0.77 14.56% | 0.56 26.77% | 1.80 220.63% | 1.60 11.27% | 0.55 65.42% | 0.79 43.92% | |
income quality | -1.28 - | -1.54 20.18% | -5.28 243.89% | -0.75 85.80% | 1.13 251.25% | -12.84 1,232.29% | 1.76 113.70% | |
intangibles to total assets | 0.83 - | 0.83 0.26% | 0.79 4.79% | 0.77 3.19% | 0.84 10.34% | 0.76 10.31% | 0.75 1.48% | |
interest coverage | -0.57 - | -0.36 37.60% | 0.45 227.57% | 0.19 57.58% | -13.07 6,878.15% | -1.36 89.61% | 2.69 298.22% | |
interest debt per share | 0.56 - | 0.58 3.19% | 0.61 4.50% | 0.37 39.40% | 0.58 57.87% | 0.34 41.29% | 0.35 2.50% | |
inventory turnover | 1.29K - | 1.09K 14.93% | 2.16K 97.62% | 2.29K 6.01% | ||||
invested capital | 0.92 - | 1.04 12.97% | 1.14 9.49% | 0.42 62.98% | 0.95 126.51% | 0.60 37.44% | 0.53 11.30% | |
market cap | 1.98B - | 1.98B 0% | 1.98B 0% | 2.13B 7.57% | 2.52B 18.65% | 972.36M 61.44% | 1.20B 23.29% | |
net current asset value | -300.43M - | -321.29M 6.95% | -327.37M 1.89% | -184.19M 43.74% | -248.28M 34.80% | -265.10M 6.77% | -245.03M 7.57% | |
net debt to ebitda | 7.40 - | 7.08 4.39% | 3.53 50.10% | 1.22 65.49% | -4.04 431.30% | 2.75 168.20% | 1.39 49.59% | |
net income per share | -0.06 - | -0.05 19.96% | -0.03 43.52% | -0.18 521.42% | -0.19 8.08% | -0.02 86.95% | 0.05 281.54% | |
operating cash flow per share | 0.08 - | 0.08 3.81% | 0.15 94.24% | 0.13 12.51% | -0.25 292.84% | 0.42 264.98% | 0.08 80.16% | |
payables turnover | 0.42 - | 0.47 13.19% | 0.41 13.32% | 0.36 11.72% | 0.48 34.74% | 0.16 67.63% | 0.37 138.61% | |
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.26 - | -0.21 17.93% | -0.09 56.07% | -0.49 431.61% | -0.99 101.50% | -0.08 92.30% | 0.13 267.69% | |
revenue per share | 0.32 - | 0.37 16.51% | 0.44 17.70% | 0.57 30.63% | 0.14 75.35% | 0.39 181.26% | 0.70 76.78% | |
roe | -0.11 - | -0.10 12.23% | -0.06 40.50% | -0.22 275.64% | -0.32 48.38% | -0.05 85.75% | 0.07 259.12% | |
roic | -0.02 - | -0.01 42.39% | 0.02 273.89% | 0.00 79.89% | -0.15 3,641.07% | -0.02 86.63% | 0.06 391.69% | |
sales general and administrative to revenue | 0.80 - | 0.77 4.00% | 0.69 10.38% | 0.76 10.26% | 2.21 189.98% | 0.87 60.88% | 0.69 20.66% | |
shareholders equity per share | 0.57 - | 0.52 8.80% | 0.49 5.07% | 0.81 65.43% | 0.59 27.16% | 0.54 8.39% | 0.62 14.09% | |
stock based compensation to revenue | 0.00 - | 0.01 843.11% | 0.02 52.29% | 0.04 158.13% | 0.11 159.34% | 0.04 65.97% | 0.05 46.90% | |
tangible asset value | -295.25M - | -313.71M 6.25% | -321.45M 2.47% | -164.00M 48.98% | -217.33M 32.52% | -227.66M 4.75% | -196.89M 13.51% | |
tangible book value per share | -0.61 - | -0.65 6.25% | -0.67 2.47% | -0.36 46.45% | -0.45 26.97% | -0.48 4.84% | -0.42 11.90% | |
working capital | -5.19M - | -22.56M 334.41% | -23.89M 5.90% | -24.76M 3.63% | 18.93M 176.47% | -114.23M 703.33% | -95.24M 16.63% |
All numbers in (except ratios and percentages)