COM:WALKME
WalkMe
- Stock
Last Close
13.95
11/09 19:59
Market Cap
1.30B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.11M - | 10.29M 826.60% | 23.35M 126.78% | 13.14M 43.70% | ||
average payables | 3.19M - | 6.05M 89.61% | 6.27M 3.67% | 4.73M 24.58% | ||
average receivables | 31.68M - | 34.31M 8.28% | 41.39M 20.64% | 42.76M 3.31% | ||
book value per share | -2.61 - | -3.08 18.05% | 5.52 278.94% | 3.56 35.44% | 2.93 17.87% | |
capex per share | -0.06 - | -0.03 47.48% | -0.15 371.44% | -0.10 34.48% | -0.04 57.27% | |
capex to depreciation | -1.28 - | -0.50 60.87% | -1.65 231.12% | -0.90 45.29% | -0.62 31.87% | |
capex to operating cash flow | 0.09 - | 0.27 194.66% | 0.23 15.17% | 0.15 33.97% | -0.22 242.22% | |
capex to revenue | -0.04 - | -0.02 62.77% | -0.04 157.44% | -0.03 28.75% | -0.01 51.13% | |
cash per share | 1.02 - | 1.46 43.54% | 6.61 351.72% | 3.67 44.58% | 2.99 18.52% | |
days of inventory on hand | 24.25 - | 1.72 92.93% | 159.63 9,207.27% | 178.06 11.55% | 0.00 100.00% | |
days payables outstanding | 10.36 - | 51.39 395.85% | 51.57 0.35% | 40.35 21.75% | 29.03 28.06% | |
days sales outstanding | 112.85 - | 75.95 32.70% | 71.29 6.14% | 67.07 5.91% | 55.37 17.46% | |
debt to assets | 1.75 - | 1.63 6.81% | 0.02 - | |||
debt to equity | -1.38 - | -1.34 2.84% | 0.03 - | |||
dividend yield | ||||||
earnings yield | -0.02 - | -0.02 10.16% | -0.08 267.73% | -0.14 71.89% | -0.06 54.11% | |
enterprise value | 2.02B - | 2.03B 0.59% | 739.22M 63.64% | 712.43M 3.62% | 779.69M 9.44% | |
enterprise value over ebitda | -44.15 - | -52.87 19.75% | -10.12 80.85% | -6.99 30.98% | -14.36 105.50% | |
ev to operating cash flow | -41.63 - | -234.94 464.30% | -21.60 90.81% | -15.22 29.53% | 44.49 392.31% | |
ev to sales | 19.22 - | 13.71 28.70% | 3.82 72.10% | 2.91 23.96% | 2.92 0.44% | |
free cash flow per share | -0.73 - | -0.15 79.24% | -0.81 437.71% | -0.76 7.09% | 0.15 120.43% | |
free cash flow yield | -0.03 - | -0.01 79.24% | -0.04 689.16% | -0.07 63.12% | 0.01 121.40% | |
graham net net | -3.27 - | -3.71 13.48% | 4.46 220.01% | 1.76 60.55% | 1.26 28.10% | |
graham number | 6.36 - | 6.55 2.98% | 13.88 111.74% | 11.03 20.50% | 6.62 40.02% | |
income quality | 0.97 - | 0.19 80.16% | 0.43 121.80% | 0.43 1.35% | -0.30 168.60% | |
intangibles to total assets | 0.01 - | 0.01 21.09% | 0.01 10.77% | 0.00 42.68% | 0 100% | |
interest coverage | -20.64 - | |||||
interest debt per share | 3.60 - | 4.13 14.69% | 0.20 - | |||
inventory turnover | 15.05 - | 212.82 1,313.87% | 2.29 98.93% | 2.05 10.35% | 44.11M 2,151,880,922.20% | |
invested capital | -1.38 - | -1.34 2.84% | 0.03 - | |||
market cap | 2.10B - | 2.10B 0% | 1.02B 51.50% | 797.69M 21.50% | 948.70M 18.93% | |
net current asset value | -217.04M - | -247.78M 14.16% | 258.37M 204.28% | 156.13M 39.57% | 131.29M 15.91% | |
net debt to ebitda | 1.62 - | 1.62 0.02% | 3.79 133.94% | 0.84 77.95% | 3.11 272.19% | |
net income per share | -0.69 - | -0.62 10.16% | -1.55 150.55% | -1.52 2.10% | -0.67 56.20% | |
operating cash flow per share | -0.67 - | -0.12 82.17% | -0.66 455.72% | -0.66 0.78% | 0.20 130.04% | |
payables turnover | 35.22 - | 7.10 79.83% | 7.08 0.35% | 9.05 27.80% | 12.57 39.01% | |
receivables turnover | 3.23 - | 4.81 48.60% | 5.12 6.54% | 5.44 6.28% | 6.59 21.15% | |
research and ddevelopement to revenue | 0.25 - | 0.21 16.02% | 0.25 17.08% | 0.24 2.58% | 0.21 15.08% | |
return on tangible assets | -0.34 - | -0.25 27.16% | -0.18 28.56% | -0.24 38.88% | -0.13 46.71% | |
revenue per share | 1.45 - | 2.04 41.07% | 3.73 83.13% | 3.43 8.05% | 3.00 12.56% | |
roe | 0.26 - | 0.20 23.90% | -0.28 240.02% | -0.43 51.63% | -0.23 46.67% | |
roic | -0.70 - | -0.59 16.24% | -0.28 52.24% | -0.43 51.80% | -0.25 42.03% | |
sales general and administrative to revenue | 0.21 - | 0.23 7.61% | 0.25 11.07% | 0.27 5.92% | ||
shareholders equity per share | -2.61 - | -3.08 18.05% | 5.52 278.94% | 3.56 35.44% | 2.93 17.87% | |
stock based compensation to revenue | 0.03 - | 0.09 222.60% | 0.14 49.60% | 0.20 44.63% | ||
tangible asset value | -189.45M - | -217.09M 14.59% | 306.21M 241.05% | 260.42M 14.95% | 270.58M 3.90% | |
tangible book value per share | -2.60 - | -2.99 14.59% | 5.92 298.18% | 3.65 38.30% | 3.04 16.62% | |
working capital | 49.05M - | 59.60M 21.51% | 266.55M 347.22% | 171.61M 35.62% | 152.79M 10.97% |
All numbers in (except ratios and percentages)