VCRA
COM:VOCERA
Vocera
- Stock
Last Close
79.17
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.22M - | 4.56M 8.18% | 3.09M 32.34% | 3.63M 17.72% | 3.69M 1.40% | 3.58M 2.79% | 4.46M 24.58% | 7.37M 65.08% | 8.66M 17.57% | |
average payables | 3.19M - | 2.72M 14.74% | 2.42M 11.00% | 3.08M 27.20% | 2.95M 4.12% | 3.45M 16.69% | 5.13M 48.70% | 4.58M 10.63% | 4.23M 7.70% | |
average receivables | 23.34M - | 21.56M 7.60% | 21.16M 1.88% | 24.48M 15.72% | 30.81M 25.86% | 40.27M 30.70% | 46.57M 15.62% | 50.34M 8.10% | 53.61M 6.50% | |
book value per share | 5.10 - | 4.33 15.07% | 4.02 7.17% | 3.85 4.22% | 3.80 1.25% | 5.42 42.56% | 5.24 3.37% | 5.62 7.26% | 4.73 15.88% | |
capex per share | -0.15 - | -0.08 47.87% | -0.04 44.48% | -0.18 295.43% | -0.10 43.57% | -0.16 64.65% | -0.15 10.14% | -0.13 10.14% | -0.11 14.71% | |
capex to depreciation | -1.48 - | -0.67 54.77% | -0.35 47.55% | -1.25 254.82% | -0.37 70.30% | -0.64 72.19% | -0.63 1.67% | -0.66 5.64% | -0.38 43.40% | |
capex to operating cash flow | 2.99 - | 0.43 85.61% | 8.53 1,878.42% | -0.42 104.90% | -0.37 12.32% | -0.34 6.60% | -0.29 15.23% | -0.16 45.62% | -0.07 54.82% | |
capex to revenue | -0.04 - | -0.02 42.39% | -0.01 47.81% | -0.04 233.34% | -0.02 52.70% | -0.03 56.20% | -0.03 6.91% | -0.02 15.79% | -0.02 23.07% | |
cash per share | 5.19 - | 4.59 11.49% | 4.50 2.04% | 2.76 38.67% | 2.83 2.80% | 7.36 159.70% | 7.35 0.16% | 7.15 2.78% | 9.69 35.63% | |
days of inventory on hand | 53.97 - | 33.94 37.13% | 25.06 26.15% | 33.89 35.20% | 15.83 53.30% | 23.44 48.11% | 23.39 0.20% | 53.12 127.09% | 32.97 37.94% | |
days payables outstanding | 33.64 - | 18.75 44.26% | 27.09 44.45% | 24.03 11.28% | 15.05 37.35% | 22.72 50.92% | 30.86 35.80% | 16.35 47.01% | 24.52 49.98% | |
days sales outstanding | 86.98 - | 71.54 17.75% | 82.81 15.75% | 72.47 12.49% | 81.46 12.40% | 89.96 10.45% | 98.80 9.82% | 95.33 3.51% | 86.35 9.42% | |
debt to assets | 0.27 - | 0.31 13.85% | 0.36 13.97% | 0.43 21.18% | 0.44 1.82% | 0.54 22.21% | 0.56 3.78% | 0.56 0.49% | 0.71 27.64% | |
debt to equity | 0.38 - | 0.45 20.16% | 0.55 21.71% | 0.76 37.27% | 0.78 3.26% | 1.16 48.03% | 1.26 8.56% | 1.25 1.10% | 2.43 94.83% | |
dividend yield | ||||||||||
earnings yield | -0.03 - | -0.11 293.75% | -0.05 49.64% | -0.03 35.60% | -0.02 52.78% | -0.01 50.15% | -0.03 238.41% | -0.01 73.94% | -0.00 47.07% | |
enterprise value | 345.21M - | 241.96M 29.91% | 296.98M 22.74% | 462.39M 55.70% | 838.06M 81.24% | 1.26B 50.27% | 744.06M 40.92% | 1.43B 92.30% | 2.39B 67.05% | |
enterprise value over ebitda | -44.18 - | -9.69 78.06% | -22.23 129.27% | -35.66 60.43% | -144.12 304.19% | 507.18 451.92% | -291.22 157.42% | 348.31 219.60% | 709.67 103.75% | |
ev to operating cash flow | -274.19 - | -51.57 81.19% | -2.20K 4,165.91% | 41.04 101.87% | 108.33 163.95% | 88.08 18.70% | 47.16 46.46% | 53.27 12.97% | 44.28 16.88% | |
ev to sales | 3.37 - | 2.54 24.71% | 2.85 12.52% | 3.62 26.91% | 5.16 42.38% | 7.01 35.98% | 4.12 41.20% | 7.21 74.94% | 10.21 41.53% | |
free cash flow per share | -0.20 - | -0.27 29.77% | -0.05 81.32% | 0.24 593.17% | 0.17 29.95% | 0.31 83.03% | 0.36 14.40% | 0.70 96.04% | 1.46 108.15% | |
free cash flow yield | -0.01 - | -0.03 94.41% | -0.00 84.04% | 0.01 425.40% | 0.01 57.14% | 0.01 40.56% | 0.02 116.85% | 0.02 2.00% | 0.02 33.32% | |
graham net net | 4.11 - | 3.24 21.20% | 3.00 7.33% | 0.62 79.27% | 0.85 36.23% | 2.24 164.14% | 1.99 11.29% | 1.50 24.51% | -0.48 131.94% | |
graham number | 6.98 - | 10.43 49.41% | 7.72 26.02% | 7.46 3.31% | 6.52 12.70% | 6.27 3.81% | 8.23 31.34% | 6.16 25.22% | 5.13 16.62% | |
income quality | 0.12 - | 0.17 37.83% | 0.01 95.24% | -0.65 8,367.37% | -0.54 16.60% | -1.48 171.62% | -0.88 40.63% | -2.78 216.97% | -6.35 128.43% | |
intangibles to total assets | 0.04 - | 0.08 100.45% | 0.08 7.57% | 0.37 386.18% | 0.32 12.82% | 0.17 48.71% | 0.15 10.84% | 0.20 36.42% | 0.21 2.26% | |
interest coverage | -1.30 - | -1.74 33.75% | -0.47 72.82% | -4.43 835.83% | ||||||
interest debt per share | 0.02 - | 0.03 18.74% | 0.03 6.75% | 0.03 9.71% | 0.03 2.64% | 3.87 13,238.26% | 4.11 6.22% | 4.24 3.05% | 7.69 81.39% | |
inventory turnover | 6.76 - | 10.76 59.05% | 14.56 35.40% | 10.77 26.04% | 23.06 114.13% | 15.57 32.48% | 15.60 0.20% | 6.87 55.96% | 11.07 61.14% | |
invested capital | 0.00 - | 0.01 39.81% | 0.01 14.99% | 0.01 14.54% | 0.01 1.40% | 0.68 8,866.64% | 0.74 7.47% | 0.71 3.94% | 1.62 129.38% | |
market cap | 384.33M - | 263.93M 31.33% | 316.85M 20.05% | 496.62M 56.74% | 865.95M 74.37% | 1.18B 36.51% | 649.23M 45.08% | 1.34B 106.07% | 2.22B 66.21% | |
net current asset value | 112.11M - | 90.53M 19.26% | 87.44M 3.41% | 28.71M 67.17% | 38.74M 34.96% | 85.25M 120.05% | 81.82M 4.03% | 72.70M 11.15% | 5.78M 92.05% | |
net debt to ebitda | 5.01 - | 0.88 82.42% | 1.49 68.90% | 2.64 77.55% | 4.80 81.72% | 31.10 548.32% | -37.12 219.34% | 22.63 160.97% | 49.43 118.44% | |
net income per share | -0.43 - | -1.12 162.84% | -0.66 41.04% | -0.64 2.40% | -0.50 22.82% | -0.32 35.09% | -0.57 78.54% | -0.30 47.87% | -0.25 17.36% | |
operating cash flow per share | -0.05 - | -0.19 262.26% | -0.01 97.19% | 0.42 8,169.28% | 0.27 35.64% | 0.48 76.30% | 0.50 6.00% | 0.83 65.25% | 1.57 88.78% | |
payables turnover | 10.85 - | 19.46 79.41% | 13.48 30.77% | 15.19 12.71% | 24.24 59.62% | 16.06 33.74% | 11.83 26.36% | 22.32 88.71% | 14.88 33.32% | |
receivables turnover | 4.20 - | 5.10 21.58% | 4.41 13.61% | 5.04 14.27% | 4.48 11.03% | 4.06 9.46% | 3.69 8.94% | 3.83 3.64% | 4.23 10.40% | |
research and ddevelopement to revenue | 0.15 - | 0.19 29.89% | 0.16 13.64% | 0.14 12.37% | 0.17 19.07% | 0.17 0.93% | 0.19 10.48% | 0.20 3.02% | 0.20 0.07% | |
return on tangible assets | -0.06 - | -0.19 206.43% | -0.11 40.93% | -0.15 32.00% | -0.11 28.34% | -0.03 69.50% | -0.06 72.93% | -0.03 47.80% | -0.02 35.27% | |
revenue per share | 4.16 - | 3.77 9.51% | 4.01 6.38% | 4.75 18.63% | 5.67 19.31% | 5.98 5.41% | 5.77 3.47% | 6.16 6.71% | 6.83 10.87% | |
roe | -0.08 - | -0.26 209.46% | -0.16 36.49% | -0.17 1.91% | -0.13 21.84% | -0.06 54.47% | -0.11 84.77% | -0.05 51.40% | -0.05 1.76% | |
roic | -0.12 - | -0.25 113.61% | -0.15 42.12% | -0.16 10.02% | -0.11 31.46% | -0.02 80.24% | -0.05 107.38% | -0.01 76.04% | -0.01 14.77% | |
sales general and administrative to revenue | 0.15 - | 0.19 30.16% | 0.16 15.07% | 0.19 19.33% | 0.15 23.14% | 0.14 5.25% | 0.14 2.19% | 0.14 0.17% | 0.16 15.04% | |
shareholders equity per share | 5.10 - | 4.33 15.07% | 4.02 7.17% | 3.85 4.22% | 3.80 1.25% | 5.42 42.56% | 5.24 3.37% | 5.62 7.26% | 4.73 15.88% | |
stock based compensation to revenue | 0.08 - | 0.12 37.37% | 0.11 8.98% | 0.09 10.86% | 0.11 18.78% | 0.12 4.26% | 0.13 13.29% | 0.13 1.94% | 0.13 2.94% | |
tangible asset value | 118.44M - | 96.55M 18.48% | 92.07M 4.65% | 35.99M 60.90% | 46.16M 28.25% | 104.55M 126.49% | 109.12M 4.37% | 99.06M 9.22% | 47.54M 52.01% | |
tangible book value per share | 4.81 - | 3.81 20.76% | 3.55 7.00% | 1.34 62.20% | 1.61 20.21% | 3.48 116.04% | 3.49 0.26% | 3.07 11.87% | 1.39 54.92% | |
working capital | 120.15M - | 99.19M 17.45% | 97.50M 1.71% | 44.37M 54.50% | 59.64M 34.42% | 213.33M 257.72% | 217.63M 2.01% | 217.40M 0.11% | 250.83M 15.38% |
All numbers in (except ratios and percentages)