COM:TWITTER
X
- Stock
Last Close
53.35
27/10 22:50
Market Cap
41.09B
Beta: -
Volume Today
75.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 18.21M - | 40.62M 123.01% | 93.66M 130.59% | 128.16M 36.83% | 146.60M 14.39% | 158.08M 7.83% | 153.17M 3.11% | 177.71M 16.03% | 198.73M 11.82% | 101.59M 48.88% | |
average receivables | 179.74M - | 332.89M 85.21% | 528.57M 58.78% | 644.67M 21.96% | 657.46M 1.98% | 726.48M 10.50% | 819.44M 12.80% | 945.96M 15.44% | 1.13B 19.41% | 608.70M 46.11% | |
book value per share | 15.57 - | 5.99 61.49% | 6.59 10.01% | 6.56 0.54% | 6.89 5.03% | 9.02 30.97% | 11.29 25.18% | 10.12 10.43% | 9.27 8.32% | ||
capex per share | -0.40 - | -0.33 16.61% | -0.52 57.30% | -0.31 40.60% | -0.22 29.55% | -0.64 192.43% | -0.70 9.35% | -1.11 58.01% | -1.28 15.82% | ||
capex to depreciation | -0.68 - | -0.97 41.81% | -1.11 14.61% | -0.54 51.03% | -0.41 25.32% | -1.14 180.10% | -1.16 2.12% | -1.76 51.86% | -1.86 5.26% | ||
capex to operating cash flow | -54.18 - | -2.47 95.45% | -0.91 63.22% | -0.29 68.39% | -0.19 32.51% | -0.36 86.79% | -0.41 14.84% | -0.88 112.04% | -1.60 81.76% | ||
capex to revenue | -0.11 - | -0.14 26.15% | -0.16 8.95% | -0.09 44.79% | -0.07 23.89% | -0.16 141.78% | -0.16 1.74% | -0.24 50.36% | -0.20 15.23% | ||
cash per share | 11.79 - | 5.99 49.22% | 5.28 11.86% | 5.38 1.88% | 6.01 11.78% | 8.23 36.98% | 8.61 4.64% | 9.48 10.10% | 8.12 14.43% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 38.31 - | 43.54 13.66% | 67.11 54.13% | 47.86 28.68% | 72.46 51.40% | 54.92 24.21% | 51.73 5.80% | 51.90 0.32% | 41.26 20.51% | ||
days sales outstanding | 135.77 - | 108.86 19.82% | 105.10 3.45% | 93.88 10.68% | 99.23 5.70% | 94.62 4.65% | 89.70 5.20% | 102.31 14.06% | 87.51 14.47% | ||
debt to assets | 0.12 - | 0.35 183.43% | 0.32 8.13% | 0.33 2.41% | 0.32 3.23% | 0.33 3.52% | 0.31 4.70% | 0.40 28.43% | 0.48 18.79% | ||
debt to equity | 0.14 - | 0.54 282.41% | 0.47 11.98% | 0.49 3.59% | 0.47 4.74% | 0.49 5.26% | 0.46 6.86% | 0.68 47.72% | 0.92 36.16% | ||
dividend yield | |||||||||||
earnings yield | -0.05 - | -0.03 50.23% | -0.03 27.66% | -0.04 17.44% | -0.01 84.61% | 0.06 1,005.31% | 0.06 6.70% | -0.03 144.86% | -0.01 75.57% | ||
enterprise value | 11.42B - | 21.68B 89.85% | 15.96B 26.38% | 12.08B 24.34% | 17.67B 46.29% | 22.48B 27.26% | 25.58B 13.79% | 45.16B 76.52% | 37.41B 17.16% | ||
enterprise value over ebitda | -21.29 - | -58.56 175.01% | -130.50 122.84% | 196.98 250.95% | 43.55 77.89% | 22.90 47.41% | 25.74 12.39% | 75.63 193.82% | 202.31 167.51% | ||
ev to operating cash flow | 8.17K - | 265.03 96.76% | 41.66 84.28% | 15.83 62.02% | 21.25 34.30% | 16.78 21.05% | 19.63 16.97% | 45.48 131.73% | 59.13 30.01% | ||
ev to sales | 17.17 - | 15.45 10.03% | 7.20 53.43% | 4.77 33.66% | 7.23 51.46% | 7.39 2.20% | 7.40 0.08% | 12.15 64.32% | 7.37 39.36% | ||
free cash flow per share | -0.39 - | -0.20 49.51% | 0.05 127.27% | 0.78 1,335.22% | 0.92 18.02% | 1.13 23.98% | 0.99 12.78% | 0.15 84.67% | -0.48 416.99% | ||
free cash flow yield | -0.01 - | -0.01 10.41% | 0.00 142.28% | 0.05 1,937.49% | 0.04 19.88% | 0.04 3.58% | 0.03 21.78% | 0.00 90.93% | -0.01 497.16% | ||
graham net net | 10.57 - | 3.27 69.06% | 2.87 12.32% | 2.84 0.83% | 3.46 21.69% | 4.57 31.91% | 4.25 6.85% | 3.61 15.10% | 0.70 80.51% | ||
graham number | 34.53 - | 11.35 67.14% | 10.80 4.82% | 9.80 9.29% | 4.78 51.21% | 18.01 276.74% | 21.98 22.04% | 18.11 17.60% | 7.66 57.72% | ||
income quality | -0.00 - | -0.14 6,434.46% | -0.74 419.36% | -1.67 127.17% | -7.69 360.55% | 1.11 114.45% | 0.89 19.98% | -0.87 198.32% | -2.86 226.84% | ||
intangibles to total assets | 0.13 - | 0.13 0.55% | 0.20 50.52% | 0.19 4.97% | 0.17 10.36% | 0.13 25.08% | 0.10 17.52% | 0.10 0.79% | 0.10 4.83% | 0 100% | |
interest coverage | -4.58 - | -3.67 19.87% | 0.37 110.02% | 3.42 828.66% | 2.65 22.44% | 0.17 93.42% | -9.63 5,620.56% | ||||
interest debt per share | 0.46 - | 2.46 435.10% | 2.48 0.72% | 2.45 1.15% | 2.48 1.28% | 3.75 51.17% | 3.66 2.53% | 5.89 61.01% | 7.11 20.72% | ||
inventory turnover | |||||||||||
invested capital | 0.03 - | 0.41 1,289.64% | 0.35 13.92% | 0.35 0.44% | 0.34 3.55% | 0.40 16.77% | 0.31 22.31% | 0.56 82.79% | 0.76 34.91% | ||
market cap | 12.06B - | 21.70B 79.91% | 15.33B 29.37% | 11.44B 25.34% | 17.59B 53.71% | 21.68B 23.23% | 24.70B 13.94% | 42.66B 72.71% | 34.05B 20.18% | ||
net current asset value | 2.16B - | 2.30B 6.52% | 2.31B 0.36% | 2.39B 3.44% | 2.96B 23.88% | 3.75B 26.97% | 3.62B 3.54% | 3.23B 10.85% | 1.17B 63.88% | ||
net debt to ebitda | 1.20 - | 0.06 94.96% | -5.17 8,643.08% | 10.30 299.32% | 0.18 98.23% | 0.82 347.67% | 0.89 8.42% | 4.18 371.97% | 18.17 334.72% | ||
net income per share | -3.41 - | -0.96 71.95% | -0.79 17.65% | -0.65 17.27% | -0.15 77.33% | 1.60 1,183.66% | 1.90 18.98% | -1.44 175.80% | -0.28 80.50% | ||
operating cash flow per share | 0.01 - | 0.14 1,732.77% | 0.58 327.71% | 1.09 87.93% | 1.13 4.39% | 1.78 56.56% | 1.69 4.78% | 1.26 25.48% | 0.80 36.28% | ||
payables turnover | 9.53 - | 8.38 12.02% | 5.44 35.12% | 7.63 40.22% | 5.04 33.95% | 6.65 31.95% | 7.06 6.16% | 7.03 0.32% | 8.85 25.80% | ||
receivables turnover | 2.69 - | 3.35 24.72% | 3.47 3.58% | 3.89 11.95% | 3.68 5.39% | 3.86 4.87% | 4.07 5.48% | 3.57 12.32% | 4.17 16.91% | ||
research and ddevelopement to revenue | 0.89 - | 0.49 44.83% | 0.36 26.22% | 0.28 22.44% | 0.22 21.35% | 0.18 17.94% | 0.20 8.34% | 0.23 19.11% | 0.25 4.52% | ||
return on tangible assets | -0.22 - | -0.12 46.06% | -0.10 15.46% | -0.08 18.76% | -0.02 78.59% | 0.14 874.76% | 0.13 5.12% | -0.09 173.50% | -0.02 81.55% | ||
revenue per share | 3.51 - | 2.32 33.90% | 3.35 44.38% | 3.60 7.60% | 3.33 7.44% | 4.03 20.95% | 4.49 11.29% | 4.72 5.09% | 6.44 36.63% | ||
roe | -0.22 - | -0.16 27.16% | -0.12 25.14% | -0.10 16.82% | -0.02 78.42% | 0.18 927.39% | 0.17 4.95% | -0.14 184.62% | -0.03 78.73% | ||
roic | -0.38 - | -0.21 43.94% | -0.10 54.33% | -0.08 18.62% | 0.01 113.87% | 0.21 1,772.11% | 0.15 25.72% | 0.06 58.06% | -0.03 143.36% | ||
sales general and administrative to revenue | 0.19 - | 0.14 27.30% | 0.12 13.17% | 0.12 1.35% | 0.12 0.22% | 0.10 15.47% | 0.10 5.90% | 0.15 45.50% | 0.12 23.96% | ||
shareholders equity per share | 15.57 - | 5.99 61.49% | 6.59 10.01% | 6.56 0.54% | 6.89 5.03% | 9.02 30.97% | 11.29 25.18% | 10.12 10.43% | 9.27 8.32% | ||
stock based compensation to revenue | 0.90 - | 0.45 50.14% | 0.31 32.01% | 0.24 20.54% | 0.18 27.00% | 0.11 39.61% | 0.11 1.91% | 0.13 16.95% | 0.12 2.92% | ||
tangible asset value | 2.51B - | 2.90B 15.54% | 3.10B 7.09% | 3.32B 7.09% | 3.81B 14.57% | 5.53B 45.28% | 7.39B 33.60% | 6.60B 10.73% | 5.94B 10.05% | ||
tangible book value per share | 13.24 - | 4.79 63.81% | 4.69 2.20% | 4.73 1.03% | 5.20 9.79% | 7.34 41.12% | 9.59 30.76% | 8.38 12.67% | 7.53 10.05% | ||
working capital | 2.35B - | 3.86B 64.40% | 3.88B 0.35% | 4.07B 4.96% | 4.74B 16.48% | 5.59B 18.07% | 6.79B 21.32% | 6.68B 1.52% | 6.57B 1.64% |
All numbers in (except ratios and percentages)