COM:TRENDMICRO
Trend Micro Inc.
- Stock
Last Close
51.85
22/11 20:00
Market Cap
5.72B
Beta: -
Volume Today
100
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 | 389M - | 465.50M 19.67% | 666.50M 43.18% | 1.26B 89.12% | 2.35B 86.08% | 3.33B 41.87% | 3.89B 16.92% | 3.75B 3.48% | 3.55B 5.39% | 3.98B 11.98% | 5.46B 37.22% | |
average payables | 606.50M - | 579M 4.53% | 616M 6.39% | 726.50M 17.94% | 811.50M 11.70% | 1.18B 44.92% | 1.41B 20.07% | 1.06B 24.96% | 1.04B 1.75% | 1.66B 59.89% | 2.45B 46.92% | |
average receivables | 37.89B - | 40.65B 7.28% | 43.59B 7.24% | 48.55B 11.37% | 53.54B 10.28% | 55.63B 3.91% | 50.31B 9.57% | 46.26B 8.06% | 50.39B 8.94% | 58.56B 16.21% | 66.27B 13.17% | |
book value per share | 1.07K - | 1.14K 5.98% | 1.17K 3.32% | 1.21K 3.24% | 1.29K 6.26% | 1.35K 4.73% | 1.35K 0.25% | 1.36K 0.64% | 1.58K 16.78% | 1.64K 3.40% | 1.57K 4.32% | |
capex per share | -48.11 - | -57.72 19.98% | -61.71 6.91% | -65.69 6.45% | -89.01 35.50% | -89.71 0.78% | -76.88 14.30% | -85.11 10.71% | -134.76 58.34% | -150.14 11.42% | -192.54 28.23% | |
capex to depreciation | -0.88 - | -1.02 15.64% | -1.02 0.42% | -0.81 20.71% | -0.88 8.80% | -0.78 10.91% | -0.68 13.44% | -0.52 22.76% | -0.90 72.21% | -0.83 7.36% | -0.93 11.76% | |
capex to operating cash flow | -0.21 - | -0.24 16.36% | -0.28 13.08% | -0.27 2.20% | -0.26 3.12% | -0.25 4.56% | -0.24 4.72% | -0.22 8.02% | -0.34 55.93% | -0.37 8.46% | -0.46 24.94% | |
capex to revenue | -0.06 - | -0.07 14.32% | -0.07 0.03% | -0.07 1.28% | -0.08 20.26% | -0.08 5.71% | -0.06 16.46% | -0.07 5.10% | -0.10 45.09% | -0.09 5.02% | -0.11 13.08% | |
cash per share | 1.06K - | 1.02K 3.54% | 1.07K 5.04% | 981.26 8.50% | 1.11K 13.08% | 1.28K 15.65% | 1.24K 3.29% | 1.53K 22.95% | 1.84K 20.72% | 1.74K 5.64% | 2.18K 25.66% | |
days of inventory on hand | 7.69 - | 9.34 21.59% | 13.90 48.75% | 27.11 95.03% | 38.66 42.61% | 40.99 6.03% | 46.40 13.21% | 32.55 29.84% | 32.15 1.24% | 28.60 11.04% | 38.20 33.54% | |
days payables outstanding | 9.15 - | 12.01 31.15% | 9.61 19.97% | 14.15 47.23% | 9.47 33.06% | 18.09 91.03% | 13.58 24.91% | 8.77 35.44% | 10.12 15.40% | 14.55 43.73% | 15.63 7.48% | |
days sales outstanding | 134.82 - | 130.81 2.97% | 134.74 3.00% | 141.66 5.13% | 137.05 3.25% | 126.04 8.04% | 99.94 20.71% | 99.14 0.79% | 102.58 3.47% | 103.75 1.14% | 101.16 2.50% | |
debt to assets | 0.02 - | |||||||||||
debt to equity | 0.05 - | |||||||||||
dividend yield | 0.02 - | 0.04 106.24% | 0.02 36.51% | 0.03 9.47% | 0.02 16.33% | 0.02 12.87% | 0.03 18.44% | 0.03 7.36% | 0.02 11.73% | 0.03 35.08% | 0.02 37.37% | |
earnings yield | 0.04 - | 0.05 25.23% | 0.03 35.15% | 0.04 28.89% | 0.03 32.34% | 0.03 17.44% | 0.04 5.19% | 0.03 9.52% | 0.04 31.40% | 0.04 17.79% | 0.01 70.49% | |
enterprise value | 394.89B - | 368.17B 6.77% | 565.36B 53.56% | 485.82B 14.07% | 792.61B 63.15% | 707.96B 10.68% | 648.61B 8.38% | 667.40B 2.90% | 695.60B 4.22% | 653.69B 6.02% | 782.29B 19.67% | |
enterprise value over ebitda | 10.49 - | 8.56 18.41% | 13.98 63.30% | 10.34 26.02% | 15.56 50.49% | 13.22 15.08% | 12.09 8.53% | 10.91 9.73% | 10.83 0.72% | 10.24 5.50% | 12.84 25.45% | |
ev to operating cash flow | 12.92 - | 11.53 10.78% | 18.54 60.87% | 14.50 21.81% | 16.89 16.53% | 14.17 16.12% | 14.38 1.47% | 12.29 14.54% | 12.59 2.42% | 11.49 8.73% | 13.67 18.99% | |
ev to sales | 3.65 - | 3.20 12.34% | 4.55 42.30% | 3.68 19.03% | 5.33 44.65% | 4.41 17.14% | 3.93 11.04% | 3.83 2.34% | 3.65 4.70% | 2.92 20.06% | 3.15 7.69% | |
free cash flow per share | 182.02 - | 179.56 1.35% | 162.62 9.43% | 178.49 9.76% | 252.50 41.46% | 270.90 7.29% | 247.46 8.65% | 305.28 23.36% | 261.66 14.29% | 257.10 1.74% | 225.44 12.32% | |
free cash flow yield | 0.05 - | 0.06 10.00% | 0.03 38.30% | 0.04 24.20% | 0.04 8.07% | 0.05 15.29% | 0.04 2.27% | 0.05 15.97% | 0.04 20.85% | 0.04 4.08% | 0.03 29.50% | |
graham net net | 390.31 - | 310.66 20.41% | 366.02 17.82% | 232.12 36.58% | 303.88 30.92% | 447.56 47.28% | 260.93 41.70% | 446.30 71.04% | 715.49 60.32% | 361.90 49.42% | 553.98 53.08% | |
graham number | 1.89K - | 2.06K 9.10% | 2.04K 0.83% | 2.21K 8.44% | 2.33K 5.18% | 2.49K 6.98% | 2.47K 0.97% | 2.43K 1.58% | 3.13K 28.91% | 2.80K 10.42% | 1.66K 40.74% | |
income quality | 0.96 - | 0.89 7.16% | 0.90 1.03% | 0.94 4.73% | 1.26 34.81% | 1.34 6.22% | 1.15 14.20% | 1.36 18.24% | 1.06 22.56% | 1.36 28.70% | 5.33 292.62% | |
intangibles to total assets | 0.04 - | 0.03 3.87% | 0.03 16.09% | 0.14 387.92% | 0.12 11.74% | 0.10 16.66% | 0.10 0.82% | 0.07 31.62% | 0.06 12.04% | 0.05 14.70% | 0.01 85.59% | |
interest coverage | 4.91K - | 1.98K 59.67% | 6.20K 212.96% | 5.73K 7.56% | 12.15K 112.11% | 17.92K 47.51% | 3.64K - | 728.84 79.96% | ||||
interest debt per share | 0.05 - | 0.13 179.57% | 0.04 70.87% | 0.04 18.85% | 0.02 50.05% | 0.01 33.89% | 0.09 - | 0.31 257.54% | 74.85 24,221.92% | |||
inventory turnover | 47.50 - | 39.06 17.75% | 26.26 32.77% | 13.47 48.72% | 9.44 29.88% | 8.91 5.68% | 7.87 11.67% | 11.21 42.53% | 11.35 1.26% | 12.76 12.41% | 9.56 25.12% | |
invested capital | 0.05 - | |||||||||||
market cap | 474.52B - | 431.28B 9.11% | 639.20B 48.21% | 570.33B 10.77% | 878.51B 54.03% | 824.46B 6.15% | 773.60B 6.17% | 823.14B 6.41% | 893.33B 8.53% | 845.23B 5.38% | 1.03T 21.88% | |
net current asset value | 65.66B - | 56.95B 13.25% | 70.66B 24.07% | 52.96B 25.04% | 62.71B 18.40% | 82.75B 31.96% | 55.06B 33.46% | 81.31B 47.66% | 122.72B 50.94% | 77.81B 36.60% | 110.68B 42.24% | |
net debt to ebitda | -2.12 - | -1.47 30.65% | -1.83 24.42% | -1.80 1.46% | -1.69 6.24% | -2.17 28.94% | -2.33 7.11% | -2.55 9.32% | -3.08 20.94% | -3.00 2.59% | -4.07 35.65% | |
net income per share | 147.52 - | 165.68 12.31% | 157.71 4.81% | 179.63 13.90% | 187.01 4.11% | 204.37 9.28% | 200.93 1.68% | 193.39 3.76% | 275.20 42.30% | 213.58 22.39% | 78.39 63.30% | |
operating cash flow per share | 230.13 - | 237.28 3.11% | 224.33 5.46% | 244.18 8.85% | 341.51 39.86% | 360.61 5.59% | 324.34 10.06% | 390.39 20.36% | 396.42 1.55% | 407.25 2.73% | 417.98 2.63% | |
payables turnover | 39.87 - | 30.40 23.75% | 37.99 24.95% | 25.80 32.08% | 38.55 49.40% | 20.18 47.65% | 26.87 33.17% | 41.62 54.89% | 36.07 13.35% | 25.09 30.43% | 23.35 6.96% | |
receivables turnover | 2.71 - | 2.79 3.06% | 2.71 2.92% | 2.58 4.88% | 2.66 3.36% | 2.90 8.74% | 3.65 26.11% | 3.68 0.80% | 3.56 3.35% | 3.52 1.13% | 3.61 2.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.08 6.17% | 0.08 7.91% | 0.09 22.06% | 0.09 4.69% | 0.09 3.03% | 0.09 5.08% | 0.08 11.21% | 0.10 26.64% | 0.07 31.19% | 0.02 67.16% | |
revenue per share | 815.46 - | 855.80 4.95% | 914.66 6.88% | 961.39 5.11% | 1.08K 12.67% | 1.16K 6.89% | 1.19K 2.58% | 1.25K 5.34% | 1.37K 9.13% | 1.60K 17.30% | 1.82K 13.41% | |
roe | 0.14 - | 0.15 5.97% | 0.13 7.87% | 0.15 10.32% | 0.15 2.02% | 0.15 4.35% | 0.15 1.44% | 0.14 4.37% | 0.17 21.85% | 0.13 24.94% | 0.05 61.64% | |
roic | 0.13 - | 0.14 7.58% | 0.12 10.24% | 0.14 16.61% | 0.14 0.05% | 0.15 2.30% | 0.14 1.92% | 0.14 3.14% | 0.14 2.55% | 0.09 33.33% | 0.05 48.45% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.07K - | 1.14K 5.98% | 1.17K 3.32% | 1.21K 3.24% | 1.29K 6.26% | 1.35K 4.73% | 1.35K 0.25% | 1.36K 0.64% | 1.58K 16.78% | 1.64K 3.40% | 1.57K 4.32% | |
stock based compensation to revenue | 0.01 - | 0.01 0.26% | 0.01 24.53% | 0.00 15.93% | 0.00 25.61% | 0.00 31.96% | 0.00 44.08% | 0.00 47.70% | 0.00 5.52% | 0.00 16.75% | ||
tangible asset value | 133.38B - | 143.66B 7.71% | 151.48B 5.44% | 123.93B 18.19% | 136.78B 10.37% | 151.97B 11.11% | 151.25B 0.48% | 163.45B 8.07% | 196.00B 19.91% | 204.39B 4.28% | 210.76B 3.12% | |
tangible book value per share | 1.00K - | 1.07K 6.28% | 1.11K 4.43% | 903.07 18.97% | 995.66 10.25% | 1.10K 10.17% | 1.09K 0.86% | 1.17K 8.04% | 1.41K 19.66% | 1.46K 4.05% | 1.54K 5.24% | |
working capital | 97.55B - | 91.02B 6.69% | 106.95B 17.50% | 93.34B 12.73% | 108.03B 15.74% | 130.32B 20.64% | 107.79B 17.29% | 137.18B 27.27% | 188.13B 37.14% | 87.64B 53.42% | 123.81B 41.27% |
All numbers in (except ratios and percentages)