COM:TRAEGER
Traeger Grills
- Stock
Last Close
2.91
22/11 21:00
Market Cap
385.28M
Beta: -
Volume Today
146.86K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 54.07M - | 106.94M 97.78% | 149.25M 39.57% | 124.82M 16.37% | ||
average payables | 19.53M - | 32.18M 64.77% | 36.27M 12.69% | 31.56M 12.98% | ||
average receivables | 49.76M - | 78.88M 58.54% | 67.49M 14.45% | 50.99M 24.44% | ||
book value per share | 3.67 - | 4.04 10.25% | 5.42 34.22% | 2.80 48.42% | 2.35 15.83% | |
capex per share | -0.07 - | -0.12 82.88% | -0.22 73.48% | -0.16 26.90% | -0.16 4.43% | |
capex to depreciation | -0.20 - | -0.36 74.80% | -0.51 43.04% | -0.33 34.59% | -0.35 5.65% | |
capex to operating cash flow | -0.43 - | -0.31 27.45% | 0.89 384.20% | -3.71 515.66% | -0.32 91.41% | |
capex to revenue | -0.02 - | -0.03 21.75% | -0.03 15.23% | -0.03 6.74% | -0.03 16.86% | |
cash per share | 0.06 - | 0.10 63.29% | 0.15 51.53% | 0.33 119.03% | 0.24 25.88% | |
days of inventory on hand | 69.12 - | 80.94 17.10% | 109.87 35.74% | 131.15 19.37% | 84.00 35.95% | |
days payables outstanding | 30.59 - | 25.48 16.68% | 32.34 26.91% | 25.50 21.15% | 29.07 13.99% | |
days sales outstanding | 34.83 - | 43.36 24.50% | 43.18 0.43% | 23.40 45.81% | 36.11 54.31% | |
debt to assets | 0.48 - | 0.44 8.71% | 0.36 19.31% | 0.52 46.24% | 0.50 4.41% | |
debt to equity | 1.04 - | 0.92 11.40% | 0.69 24.95% | 1.48 113.37% | 1.47 0.11% | |
dividend yield | 0.00 - | 0.00 212.50% | ||||
earnings yield | -0.01 - | 0.01 206.79% | -0.07 631.91% | -1.13 1,641.69% | -0.25 77.93% | |
enterprise value | 3.03B - | 3.01B 0.49% | 1.77B 41.20% | 792.75M 55.25% | 766.55M 3.30% | |
enterprise value over ebitda | 61.59 - | 28.05 54.46% | -421.65 1,603.22% | -14.45 96.57% | 105.67 831.47% | |
ev to operating cash flow | 163.76 - | 64.65 60.52% | -65.14 200.77% | 155.62 338.90% | 11.97 92.31% | |
ev to sales | 8.33 - | 5.52 33.76% | 2.25 59.15% | 1.21 46.40% | 1.27 4.68% | |
free cash flow per share | 0.09 - | 0.27 204.89% | -0.46 268.46% | -0.12 74.81% | 0.35 405.69% | |
free cash flow yield | 0.00 - | 0.01 204.89% | -0.04 404.78% | -0.04 8.62% | 0.13 415.77% | |
graham net net | -3.75 - | -3.57 4.83% | -3.67 2.76% | -3.88 5.71% | -3.61 7.02% | |
graham number | 4.56 - | 4.94 8.51% | 9.82 98.64% | 14.18 44.34% | 6.01 57.59% | |
income quality | -0.62 - | 1.47 336.04% | 0.31 79.24% | -0.01 104.35% | -0.76 5,592.14% | |
intangibles to total assets | 0.88 - | 0.81 9.01% | 0.72 10.37% | 0.62 13.99% | 0.63 2.07% | |
interest coverage | 0.26 - | 1.73 552.45% | -2.04 218.11% | -3.74 83.19% | -1.62 56.81% | |
interest debt per share | 4.15 - | 4.01 3.23% | 3.99 0.64% | 4.36 9.35% | 3.72 14.61% | |
inventory turnover | 5.28 - | 4.51 14.60% | 3.32 26.33% | 2.78 16.22% | 4.34 56.12% | |
invested capital | 1.04 - | 0.92 11.40% | 0.69 24.95% | 1.48 113.37% | 1.47 0.11% | |
market cap | 2.59B - | 2.59B 0% | 1.37B 47.16% | 337.55M 75.30% | 337.77M 0.07% | |
net current asset value | -409.54M - | -355.53M 13.19% | -301.76M 15.12% | -337.61M 11.88% | -353.03M 4.57% | |
net debt to ebitda | 8.98 - | 3.97 55.77% | -96.38 2,528.03% | -8.30 91.39% | 59.11 812.56% | |
net income per share | -0.25 - | 0.27 206.79% | -0.79 394.00% | -3.19 303.91% | -0.68 78.63% | |
operating cash flow per share | 0.16 - | 0.40 152.07% | -0.24 161.04% | 0.04 117.59% | 0.52 1,116.28% | |
payables turnover | 11.93 - | 14.32 20.02% | 11.29 21.20% | 14.31 26.83% | 12.56 12.28% | |
receivables turnover | 10.48 - | 8.42 19.68% | 8.45 0.43% | 15.60 84.52% | 10.11 35.19% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.28 - | 0.16 159.01% | -0.27 264.88% | -1.06 293.93% | -0.27 74.86% | |
revenue per share | 3.09 - | 4.64 50.22% | 6.99 50.56% | 5.48 21.61% | 4.90 10.63% | |
roe | -0.07 - | 0.07 196.86% | -0.15 319.05% | -1.14 683.10% | -0.29 74.61% | |
roic | 0.01 - | 0.06 427.77% | -0.05 185.13% | -0.12 131.44% | -0.07 44.39% | |
sales general and administrative to revenue | 0.12 - | 0.09 26.17% | 0.20 119.25% | 0.25 26.01% | ||
shareholders equity per share | 3.67 - | 4.04 10.25% | 5.42 34.22% | 2.80 48.42% | 2.35 15.83% | |
stock based compensation to revenue | 0.01 - | 0.02 262.57% | 0.10 339.92% | 0.13 29.49% | -0.12 190.88% | |
tangible asset value | -387.38M - | -321.64M 16.97% | -242.68M 24.55% | -252.71M 4.14% | -253.92M 0.48% | |
tangible book value per share | -3.30 - | -2.74 16.97% | -2.16 21.08% | -2.11 2.24% | -2.05 2.79% | |
working capital | 35.27M - | 78.93M 123.83% | 103.52M 31.14% | 161.33M 55.85% | 82.41M 48.92% |
All numbers in (except ratios and percentages)