COM:WAYNESAVINGS
Main Street Bank
- Stock
Last Close
23.77
30/05 19:52
Market Cap
53.43M
Beta: -
Volume Today
351
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 | -7.96M - | |||||||||||
average payables | 5.46M - | 4.89M 10.47% | 4.71M 3.72% | 4.52M 3.96% | 4.81M 6.35% | 4.86M 1.08% | 5.53M 13.86% | 6.00M 8.36% | 5.67M 5.50% | 5.73M 1.06% | 2.97M 48.20% | |
average receivables | 1.21M - | 1.17M 3.07% | 1.15M 1.50% | 1.15M 0.35% | 1.15M 0.22% | 1.26M 9.22% | 1.37M 9.20% | 1.49M 8.38% | 1.62M 9.22% | 1.89M 16.66% | 1.06M 43.80% | |
book value per share | 13.51 - | 14.39 6.53% | 14.50 0.79% | 14.93 2.97% | 15.13 1.34% | 16.72 10.50% | 18.25 9.11% | 20.50 12.36% | 22.05 7.57% | 19.76 10.40% | ||
capex per share | -0.07 - | -0.26 283.54% | -0.16 40.17% | -0.16 0.39% | -0.12 25.25% | -0.03 72.16% | -0.18 451.33% | -0.24 32.29% | -0.10 58.60% | -0.18 88.67% | ||
capex to depreciation | -0.27 - | -1.11 318.47% | -0.67 40.13% | -0.60 10.00% | -0.44 26.97% | -0.10 76.45% | -0.70 576.03% | -0.85 21.79% | -0.32 62.06% | -0.72 123.31% | ||
capex to operating cash flow | -0.04 - | -0.17 341.66% | -0.10 39.36% | -0.09 15.72% | -0.06 34.38% | -0.01 76.79% | -0.06 338.54% | -0.08 34.12% | -0.03 63.96% | -0.04 29.88% | ||
capex to revenue | -0.01 - | -0.05 254.20% | -0.03 40.35% | -0.03 7.28% | -0.02 29.21% | -0.00 74.67% | -0.03 410.46% | -0.03 19.16% | -0.01 63.26% | -0.02 50.18% | ||
cash per share | 40.99 - | 43.07 5.08% | 38.70 10.15% | 31.83 17.75% | 20.92 34.29% | 22.06 5.48% | 30.01 36.03% | 64.62 115.29% | 60.26 6.74% | 43.37 28.03% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 941.15K - | |||||||||||
days sales outstanding | 31.61 - | 29.21 7.59% | 29.29 0.29% | 27.03 7.74% | 25.77 4.66% | 28.25 9.65% | 27.00 4.44% | 29.09 7.75% | 28.20 3.07% | 30.94 9.74% | ||
debt to assets | 0.07 - | 0.06 22.05% | 0.06 9.30% | 0.06 9.53% | 0.05 14.36% | 0.08 58.67% | 0.06 18.07% | 0.04 28.89% | 0.02 49.91% | 0.08 264.17% | 0.07 14.14% | |
debt to equity | 0.77 - | 0.59 23.55% | 0.67 13.79% | 0.62 7.71% | 0.50 18.29% | 0.79 58.09% | 0.63 20.85% | 0.50 20.70% | 0.26 47.67% | 1.31 400.96% | 1.05 19.53% | |
dividend yield | 0.03 - | 0.03 8.22% | 0.03 7.25% | 0.02 19.90% | 0.02 10.41% | 0.03 29.00% | 0.03 21.74% | 0.04 21.27% | 0.03 14.16% | 0.03 4.93% | ||
earnings yield | 0.07 - | 0.07 6.77% | 0.05 35.84% | 0.05 9.34% | 0.06 23.77% | 0.10 67.73% | 0.10 0.64% | 0.12 17.99% | 0.12 3.68% | 0.15 25.24% | ||
enterprise value | 47.25M - | 49.91M 5.63% | 46.19M 7.44% | 53.83M 16.52% | 58.16M 8.06% | 74.56M 28.20% | 62.02M 16.83% | 6.29M 89.86% | 32.78M 421.19% | 105.82M 222.76% | 76.63M 27.59% | |
enterprise value over ebitda | 8.24 - | 8.08 1.95% | 9.89 22.51% | 9.38 5.21% | 8.25 12.00% | 7.86 4.81% | 7.22 8.14% | 0.70 90.24% | 3.30 369.34% | 7.17 117.01% | ||
ev to operating cash flow | 9.56 - | 11.94 24.88% | 11.31 5.22% | 11.08 2.03% | 10.51 5.16% | 11.50 9.43% | 7.70 33.05% | 0.83 89.27% | 3.92 374.33% | 9.35 138.68% | ||
ev to sales | 3.46 - | 3.46 0.15% | 3.23 6.77% | 3.48 7.78% | 3.56 2.31% | 4.25 19.45% | 3.31 22.07% | 0.32 90.47% | 1.53 383.55% | 4.21 176.00% | 2.01 52.28% | |
free cash flow per share | 1.66 - | 1.24 25.21% | 1.33 6.75% | 1.61 21.30% | 1.90 17.70% | 2.38 25.61% | 2.86 19.93% | 2.76 3.47% | 3.34 21.16% | 4.81 44.00% | ||
free cash flow yield | 0.15 - | 0.09 39.22% | 0.10 8.29% | 0.10 2.89% | 0.10 5.26% | 0.13 24.27% | 0.12 4.82% | 0.13 5.26% | 0.13 0.43% | 0.18 38.66% | ||
graham net net | -88.93 - | -92.40 3.90% | -104.06 12.62% | -118.45 13.82% | -123.67 4.41% | -137.03 10.81% | -137.08 0.03% | -147.14 7.34% | -178.73 21.47% | -258.56 44.67% | ||
graham number | 14.80 - | 17.50 18.31% | 13.97 20.16% | 16.57 18.59% | 19.63 18.43% | 26.86 36.88% | 31.60 17.63% | 34.84 10.26% | 38.96 11.81% | 42.05 7.95% | ||
income quality | 2.40 - | 1.59 33.90% | 2.48 56.00% | 2.16 12.79% | 1.78 17.69% | 1.26 29.25% | 1.25 0.86% | 1.14 8.84% | 1.12 1.16% | 1.26 11.70% | ||
intangibles to total assets | 0.00 - | 0.00 3.86% | 0.00 3.72% | 0.00 4.65% | 0.00 3.41% | 0.00 7.00% | 0.00 4.00% | 0.00 16.74% | 0.00 6.98% | 0.00 12.85% | 0 100% | |
interest coverage | 2.16 - | 2.68 24.21% | 2.05 23.64% | 2.43 18.55% | 3.19 31.41% | 3.60 13.00% | 2.18 39.45% | 2.61 19.51% | 3.66 40.32% | 4.65 27.16% | ||
interest debt per share | 11.17 - | 9.17 17.85% | 10.38 13.20% | 9.94 4.25% | 8.33 16.22% | 14.19 70.31% | 12.85 9.44% | 11.47 10.72% | 6.79 40.80% | 27.19 300.47% | ||
inventory turnover | ||||||||||||
invested capital | 0.77 - | 0.59 23.55% | 0.67 13.79% | 0.62 7.71% | 0.50 18.29% | 0.79 58.09% | 0.63 20.85% | 0.50 20.70% | 0.26 47.67% | 1.31 400.96% | 1.05 19.53% | |
market cap | 31.08M - | 37.25M 19.85% | 36.35M 2.42% | 45.34M 24.72% | 50.70M 11.84% | 50.05M 1.28% | 62.33M 24.52% | 54.78M 12.11% | 63.22M 15.41% | 61.12M 3.33% | ||
net current asset value | -253.55M - | -256.61M 1.21% | -286.07M 11.48% | -325.15M 13.66% | -339.58M 4.44% | -367.44M 8.20% | -363.21M 1.15% | -373.63M 2.87% | -434.19M 16.21% | -584.75M 34.68% | -736.10M 25.88% | |
net debt to ebitda | 2.82 - | 2.05 27.33% | 2.11 2.96% | 1.48 29.83% | 1.06 28.45% | 2.58 143.99% | -0.04 101.39% | -5.43 15,042.66% | -3.07 43.47% | 3.03 198.75% | ||
net income per share | 0.72 - | 0.95 31.38% | 0.60 36.75% | 0.82 36.58% | 1.13 38.40% | 1.92 69.55% | 2.43 26.81% | 2.63 8.20% | 3.06 16.21% | 3.98 30.06% | ||
operating cash flow per share | 1.73 - | 1.50 13.16% | 1.48 1.34% | 1.77 19.11% | 2.01 13.92% | 2.42 19.96% | 3.04 25.72% | 2.99 1.37% | 3.44 14.87% | 5.00 45.27% | ||
payables turnover | 0.00 - | |||||||||||
receivables turnover | 11.55 - | 12.50 8.21% | 12.46 0.29% | 13.51 8.39% | 14.17 4.89% | 12.92 8.80% | 13.52 4.65% | 12.55 7.19% | 12.95 3.17% | 11.80 8.87% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 25.73% | 0.00 39.74% | 0.00 30.00% | 0.01 43.16% | 0.01 53.95% | 0.01 20.28% | 0.01 13.70% | 0.01 3.38% | 0.01 5.48% | 0.01 21.80% | |
revenue per share | 4.79 - | 5.19 8.29% | 5.20 0.30% | 5.63 8.27% | 5.95 5.60% | 6.54 9.89% | 7.06 8.01% | 7.84 11.02% | 8.83 12.68% | 11.10 25.62% | ||
roe | 0.05 - | 0.07 23.33% | 0.04 37.25% | 0.05 32.64% | 0.07 36.57% | 0.11 53.43% | 0.13 16.21% | 0.13 3.71% | 0.14 8.03% | 0.20 45.15% | 0.15 26.53% | |
roic | 0.06 - | 0.07 17.59% | 0.05 26.81% | 0.06 19.07% | 0.07 25.74% | 0.09 22.05% | 0.08 7.49% | 0.09 4.66% | 0.11 28.41% | 0.11 1.02% | 0.26 129.86% | |
sales general and administrative to revenue | 0.46 - | 0.45 3.69% | 0.47 5.36% | 0.49 3.59% | 0.40 17.64% | 0.35 11.99% | 0.33 6.56% | 0.31 4.83% | 0.33 6.24% | 0.32 4.06% | ||
shareholders equity per share | 13.51 - | 14.39 6.53% | 14.50 0.79% | 14.93 2.97% | 15.13 1.34% | 16.72 10.50% | 18.25 9.11% | 20.50 12.36% | 22.05 7.57% | 19.76 10.40% | ||
stock based compensation to revenue | 0.01 - | 0.01 11.20% | 0.01 0.73% | 0.01 8.48% | 0.01 19.86% | 0.01 3.69% | 0.01 3.26% | 0.01 11.74% | 0.01 25.65% | 0.00 18.02% | ||
tangible asset value | 36.80M - | 38.28M 4.04% | 38.19M 0.25% | 39.31M 2.94% | 39.87M 1.42% | 43.16M 8.26% | 46.67M 8.14% | 50.40M 7.98% | 51.91M 3.00% | 43.01M 17.14% | 52.97M 23.15% | |
tangible book value per share | 12.89 - | 13.77 6.82% | 13.88 0.78% | 14.31 3.10% | 14.51 1.40% | 16.08 10.85% | 17.60 9.43% | 19.83 12.66% | 21.35 7.67% | 19.00 10.99% | ||
working capital | 106.72M - | 109.23M 2.35% | 97.79M 10.47% | 76.77M 21.50% | 46.40M 39.56% | 48.51M 4.56% | 64.36M 32.68% | 160.03M 148.64% | 142.67M 10.85% | 94.36M 33.86% | 12.14M 87.13% |
All numbers in (except ratios and percentages)