COM:WATRUST
Watrust
- Stock
Last Close
293.00
22/11 19:59
Market Cap
611.34M
Beta: -
Volume Today
795
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 | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 172.02 - | 172.71 0.40% | 180.97 4.78% | 194.67 7.57% | 207.76 6.72% | 235.24 13.23% | 272.06 15.65% | 317.70 16.77% | 328.08 3.27% | 344.26 4.93% | 358.16 4.04% | |
capex per share | -3.51 - | -3.42 2.61% | -2.23 34.75% | -2.14 3.92% | -6.09 184.49% | -4.93 19.09% | -14.90 202.23% | -5.22 64.97% | -1.80 65.54% | -3.40 88.96% | ||
capex to depreciation | -1.42 - | -1.31 7.91% | -0.79 39.61% | -0.82 3.83% | -2.48 202.50% | -1.84 26.07% | -5.47 197.84% | -1.73 68.29% | -0.53 69.18% | -0.98 82.98% | ||
capex to operating cash flow | -0.13 - | -0.09 31.71% | -0.13 44.30% | -0.12 3.35% | -0.20 63.33% | -0.10 47.43% | -0.44 322.74% | -0.11 75.75% | -0.03 73.72% | -0.07 139.71% | ||
capex to revenue | -0.05 - | -0.04 2.91% | -0.03 39.39% | -0.02 12.04% | -0.06 151.94% | -0.04 26.98% | -0.13 188.01% | -0.04 65.97% | -0.01 70.47% | -0.02 66.99% | ||
cash per share | 34.66 - | 27.34 21.14% | 22.93 16.12% | 29.16 27.17% | 29.98 2.80% | 28.97 3.37% | 26.05 10.08% | 40.01 53.60% | 24.53 38.68% | 47.61 94.09% | -55.28 216.10% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.20 - | |||||||||||
debt to equity | 2.51 - | |||||||||||
dividend yield | 0.02 - | 0.01 8.86% | 0.01 3.53% | 0.01 17.64% | 0.01 17.62% | 0.01 53.59% | 0.02 25.19% | 0.02 21.34% | 0.02 10.01% | 0.03 24.79% | ||
earnings yield | 0.10 - | 0.09 7.42% | 0.09 0.68% | 0.08 14.21% | 0.05 40.61% | 0.10 122.18% | 0.09 17.44% | 0.09 5.87% | 0.10 13.71% | 0.13 29.71% | 0.07 45.13% | |
enterprise value | 337.01M - | 382.66M 13.55% | 449.28M 17.41% | 588.50M 30.99% | 825.28M 40.24% | 732.39M 11.26% | 913.04M 24.67% | 746.34M 18.26% | 915.17M 22.62% | 739.24M 19.22% | 3.16B 327.09% | |
enterprise value over ebitda | -65.06 - | -105.21 61.72% | -146.14 38.90% | -228.17 56.12% | -346.32 51.79% | -300.60 13.20% | -1.03K 243.10% | -269.12 73.91% | -158.45 41.12% | -170.55 7.64% | ||
ev to operating cash flow | 4.83 - | 3.83 20.69% | 9.91 158.69% | 13.15 32.65% | 10.57 19.66% | 6.08 42.50% | 10.61 74.64% | 6.05 42.98% | 5.66 6.51% | 5.84 3.28% | ||
ev to sales | 1.75 - | 1.97 12.75% | 2.14 8.65% | 2.58 20.72% | 3.20 23.92% | 2.56 20.13% | 3.04 18.98% | 2.43 19.98% | 2.56 5.05% | 1.84 28.05% | 6.38 246.60% | |
free cash flow per share | 23.87 - | 35.63 49.25% | 15.43 56.70% | 15.41 0.12% | 24.48 58.84% | 42.12 72.08% | 18.74 55.52% | 43.37 131.47% | 61.92 42.79% | 46.83 24.37% | ||
free cash flow yield | 0.14 - | 0.20 40.82% | 0.08 61.29% | 0.06 23.94% | 0.07 16.99% | 0.13 92.93% | 0.05 63.43% | 0.13 165.42% | 0.16 23.88% | 0.14 14.64% | ||
graham net net | 33.88 - | 26.72 21.15% | 22.53 15.67% | 28.81 27.87% | 29.52 2.47% | 28.02 5.09% | 25.40 9.34% | 39.42 55.19% | 23.91 39.34% | 47.22 97.49% | -4.26K 9,131.69% | |
graham number | 252.86 - | 250.98 0.74% | 270.80 7.90% | 298.11 10.09% | 276.54 7.24% | 414.24 49.79% | 446.45 7.77% | 463.54 3.83% | 539.30 16.34% | 592.22 9.81% | 423.82 28.44% | |
income quality | 1.59 - | 2.38 49.77% | 0.98 59.02% | 0.87 11.50% | 1.87 116.02% | 1.45 22.33% | 1.03 28.81% | 1.62 56.45% | 1.62 0.06% | 1.11 31.41% | ||
intangibles to total assets | 0.00 - | 0.00 34.60% | 0.00 30.57% | 0.00 26.01% | 0.00 33.98% | 0.00 29.27% | 0.00 47.11% | 0.00 72.99% | 0.00 19.48% | 0.00 136.63% | 0 100% | |
interest coverage | 6.14 - | |||||||||||
interest debt per share | 925.84 - | |||||||||||
inventory turnover | ||||||||||||
invested capital | 2.51 - | |||||||||||
market cap | 425.29M - | 452.56M 6.41% | 508.12M 12.28% | 662.84M 30.45% | 901.87M 36.06% | 806.60M 10.56% | 979.67M 21.46% | 847.91M 13.45% | 977.45M 15.28% | 859.18M 12.10% | 766.75M 10.76% | |
net current asset value | 86.29M - | 68.31M 20.84% | 57.82M 15.36% | 73.44M 27.03% | 75.42M 2.69% | 71.78M 4.83% | 64.97M 9.48% | 100.07M 54.02% | 60.71M 39.33% | 118.94M 95.93% | -9.37B 7,975.31% | |
net debt to ebitda | 17.04 - | 19.22 12.77% | 19.14 0.40% | 28.82 50.58% | 32.14 11.51% | 30.46 5.23% | 75.26 147.09% | 36.62 51.34% | 10.78 70.55% | 27.67 156.59% | ||
net income per share | 16.52 - | 16.21 1.88% | 18.01 11.10% | 20.29 12.66% | 16.36 19.37% | 32.42 98.17% | 32.56 0.43% | 30.06 7.68% | 39.40 31.07% | 45.28 14.92% | 22.29 50.77% | |
operating cash flow per share | 27.38 - | 39.05 42.60% | 17.66 54.78% | 17.55 0.60% | 30.57 74.18% | 47.05 53.91% | 33.64 28.51% | 48.59 44.44% | 63.72 31.15% | 50.23 21.17% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 8.41% | 0.01 0.30% | 0.01 4.73% | 0.01 26.66% | 0.01 89.42% | 0.01 8.30% | 0.01 33.11% | 0.01 16.00% | 0.01 21.32% | 0.00 55.41% | |
revenue per share | 75.78 - | 76.01 0.30% | 81.83 7.66% | 89.38 9.22% | 100.92 12.92% | 111.82 10.80% | 117.35 4.94% | 120.78 2.93% | 140.97 16.71% | 159.52 13.16% | 197.59 23.87% | |
roe | 0.10 - | 0.09 2.27% | 0.10 6.04% | 0.10 4.73% | 0.08 24.45% | 0.14 75.01% | 0.12 13.16% | 0.09 20.94% | 0.12 26.92% | 0.13 9.52% | 0.06 52.69% | |
roic | 0.11 - | 0.10 5.29% | 0.10 4.46% | 0.11 3.44% | 0.08 24.84% | 0.14 74.38% | 0.12 14.44% | 0.10 19.37% | 0.13 28.99% | 0.14 7.91% | 0.10 23.28% | |
sales general and administrative to revenue | 0.11 - | 0.10 5.77% | 0.09 10.44% | 0.09 6.13% | 0.08 1.41% | 0.08 0.76% | 0.08 3.41% | 0.09 5.20% | 0.08 4.99% | 0.08 2.25% | ||
shareholders equity per share | 172.02 - | 172.71 0.40% | 180.97 4.78% | 194.67 7.57% | 207.76 6.72% | 235.24 13.23% | 272.06 15.65% | 317.70 16.77% | 328.08 3.27% | 344.26 4.93% | 358.16 4.04% | |
stock based compensation to revenue | 0.01 - | 0.01 29.15% | 0.01 29.83% | 0.01 3.97% | 0.01 2.84% | 0.02 26.35% | 0.02 5.13% | 0.02 4.20% | 0.01 33.64% | 0.01 9.91% | ||
tangible asset value | 4.43B - | 4.77B 7.58% | 5.30B 11.20% | 5.67B 6.86% | 6.24B 10.18% | 6.55B 4.89% | 7.16B 9.36% | 9.81B 36.99% | 11.09B 13.00% | 10.42B 6.01% | 897.44M 91.39% | |
tangible book value per share | 1.74K - | 1.87K 7.15% | 2.07K 10.79% | 2.22K 7.57% | 2.44K 9.94% | 2.56K 4.60% | 2.80K 9.53% | 3.87K 38.02% | 4.37K 12.99% | 4.14K 5.27% | 358.16 91.34% | |
working capital | 86.29M - | 68.31M 20.84% | 57.82M 15.36% | 73.44M 27.03% | 75.42M 2.69% | 71.78M 4.83% | 64.97M 9.48% | 100.07M 54.02% | 60.71M 39.33% | 118.94M 95.93% | -2.53B 2,224.12% |
All numbers in (except ratios and percentages)