COM:ZEP
Zep Inc.
- Stock
Last Close
2.63
21/11 20:59
Market Cap
37.27M
Beta: -
Volume Today
11.34K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 141.16M - | 221.05M 56.60% | 367.18M 66.10% | 689.21M 87.71% | 1.06B 53.17% | 1.23B 16.84% | 1.14B 7.93% | 812.31M 28.47% | ||
average payables | 388.07M - | 615.93M 58.71% | 885.94M 43.84% | 1.53B 72.93% | 1.98B 28.96% | 1.63B 17.28% | 890.79M 45.49% | 602.32M 32.38% | ||
average receivables | 352.25M - | 555.07M 57.58% | 663.32M 19.50% | 1.16B 75.29% | 1.38B 19.05% | 995.47M 28.08% | 826.71M 16.95% | 656.49M 20.59% | ||
book value per share | -0.35 - | 0.51 243.55% | 3.65 618.93% | 34.19 836.54% | 41.06 20.08% | 43.95 7.06% | 46.32 5.39% | 43.41 6.30% | 41.01 5.53% | |
capex per share | -0.05 - | -0.19 294.41% | -0.36 87.37% | -1.31 260.20% | -0.76 42.00% | -1.36 80.24% | -0.84 38.30% | -0.16 80.87% | ||
capex to depreciation | -10.23 - | -4.79 53.14% | -5.80 20.93% | -11.13 91.96% | -2.68 75.92% | -3.12 16.64% | -1.02 67.26% | -0.17 83.46% | ||
capex to operating cash flow | 0.43 - | -0.67 254.58% | -0.09 86.43% | -0.10 8.12% | -0.11 10.26% | -0.54 400.12% | 0.23 142.38% | 0.01 94.49% | ||
capex to revenue | -0.00 - | -0.01 127.16% | -0.01 42.34% | -0.02 80.43% | -0.01 58.17% | -0.01 66.06% | -0.01 35.55% | -0.00 71.81% | ||
cash per share | 3.70 - | 2.73 26.18% | 6.39 134.04% | 30.00 369.21% | 29.88 0.40% | 36.97 23.73% | 23.68 35.96% | 14.96 36.84% | 16.22 8.41% | |
days of inventory on hand | 41.78 - | 54.84 31.28% | 58.65 6.94% | 65.37 11.46% | 75.09 14.87% | 87.13 16.02% | 92.23 5.85% | 111.69 21.10% | 119.71 7.19% | |
days payables outstanding | 117.08 - | 149.40 27.61% | 166.22 11.26% | 143.54 13.65% | 168.02 17.06% | 139.64 16.90% | 97.24 30.36% | 50.74 47.82% | 147.06 189.82% | |
days sales outstanding | 83.74 - | 116.98 39.69% | 108.90 6.90% | 71.62 34.23% | 101.11 41.17% | 65.71 35.01% | 48.63 26.00% | 72.31 48.69% | 72.00 0.42% | |
debt to assets | 0.04 - | 0.01 66.92% | 0.02 86.09% | 0.01 50.66% | 0.02 80.07% | 0.12 436.04% | 0.21 79.48% | 0.32 54.46% | 0.20 38.53% | |
debt to equity | -0.99 - | 0.42 142.38% | 0.16 61.28% | 0.02 86.76% | 0.04 107.08% | 0.25 460.14% | 0.43 72.97% | 0.63 46.10% | 0.36 43.55% | |
dividend yield | 0.06 - | 0.00 98.48% | 0.06 - | |||||||
earnings yield | -0.01 - | 0.01 159.32% | 0.04 646.06% | 0.10 146.78% | 0.12 18.77% | 0.05 57.75% | 0.05 3.98% | -0.50 1,153.22% | -0.35 30.47% | |
enterprise value | 3.99B - | 4.35B 8.99% | 3.89B 10.72% | 2.06B 46.93% | 3.24B 57.26% | 3.05B 5.86% | 1.82B 40.38% | 1.41B 22.33% | 550.39M 61.06% | |
enterprise value over ebitda | -100.25 - | 275.74 375.07% | 21.63 92.15% | 5.77 73.35% | 5.36 7.00% | 28.98 440.32% | 12.01 58.56% | -3.99 133.24% | -3.71 7.14% | |
ev to operating cash flow | -590.03 - | 252.04 142.72% | 16.30 93.53% | 2.91 82.12% | 7.58 160.00% | 19.41 156.14% | -7.83 140.35% | -1.79 77.08% | ||
ev to sales | 4.45 - | 2.80 37.23% | 1.90 32.18% | 0.57 70.17% | 0.56 1.37% | 0.47 14.95% | 0.29 38.64% | 0.34 17.17% | 0.22 35.35% | |
free cash flow per share | -0.16 - | 0.10 159.58% | 3.65 3,657.91% | 12.05 230.45% | 6.27 47.99% | 1.17 81.38% | -4.53 487.89% | -12.95 186.01% | ||
free cash flow yield | -0.00 - | 0.00 155.88% | 0.05 3,903.76% | 0.18 258.38% | 0.08 58.00% | 0.02 79.82% | -0.14 1,001.40% | -1.30 820.29% | ||
graham net net | -2.20 - | -5.22 136.86% | -4.58 12.14% | 17.35 478.64% | 13.09 24.54% | 9.67 26.14% | -6.50 167.25% | -8.69 33.67% | -5.78 33.49% | |
graham number | 2.25 - | 2.15 4.70% | 15.22 609.53% | 70.27 361.63% | 93.40 32.90% | 60.35 35.39% | 39.82 34.01% | 69.74 75.13% | 56.74 18.64% | |
income quality | 0.18 - | 0.72 303.33% | 1.43 97.82% | 2.10 47.51% | 0.75 64.52% | 0.68 8.26% | -1.70 347.84% | 2.73 260.58% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.01 516.05% | 0.02 176.02% | 0.02 17.11% | 0.04 98.60% | 0.03 8.17% | 0.04 11.26% | 0.03 14.88% | |
interest coverage | 2.09 - | -7.20 443.87% | ||||||||
interest debt per share | 0.35 - | 0.21 39.17% | 0.59 178.34% | 0.74 23.96% | 1.83 148.67% | 10.96 499.68% | 20.69 88.79% | 28.28 36.66% | 14.59 48.41% | |
inventory turnover | 8.74 - | 6.66 23.83% | 6.22 6.49% | 5.58 10.28% | 4.86 12.95% | 4.19 13.81% | 3.96 5.53% | 3.27 17.42% | 3.05 6.71% | |
invested capital | -0.99 - | 0.42 142.38% | 0.16 61.28% | 0.02 86.76% | 0.04 107.08% | 0.25 460.14% | 0.43 72.97% | 0.63 46.10% | 0.36 43.55% | |
market cap | 4.21B - | 4.49B 6.64% | 4.22B 6.14% | 3.46B 17.82% | 4.93B 42.41% | 4.65B 5.86% | 2.03B 56.33% | 615.76M 69.65% | 612.59M 0.51% | |
net current asset value | -30.45M - | -82.87M 172.14% | 59.56M 171.87% | 1.41B 2,264.89% | 1.72B 21.78% | 1.65B 3.55% | 778.89M 52.92% | 375.83M 51.75% | 241.16M 35.83% | |
net debt to ebitda | 5.52 - | -8.90 261.17% | -1.84 79.29% | -3.92 112.80% | -2.80 28.68% | -15.12 440.26% | -1.38 90.89% | -2.25 63.57% | 0.42 118.60% | |
net income per share | -0.64 - | 0.40 163.26% | 2.82 600.25% | 6.42 127.55% | 9.44 47.09% | 3.68 61.00% | 1.52 58.68% | -4.98 427.33% | -3.49 29.93% | |
operating cash flow per share | -0.11 - | 0.29 355.15% | 4.01 1,280.38% | 13.36 233.13% | 7.03 47.40% | 2.53 63.96% | -3.69 245.60% | -12.79 246.96% | ||
payables turnover | 3.12 - | 2.44 21.64% | 2.20 10.12% | 2.54 15.80% | 2.17 14.57% | 2.61 20.33% | 3.75 43.59% | 7.19 91.65% | 2.48 65.50% | |
receivables turnover | 4.36 - | 3.12 28.41% | 3.35 7.41% | 5.10 52.05% | 3.61 29.16% | 5.55 53.87% | 7.51 35.13% | 5.05 32.75% | 5.07 0.42% | |
research and ddevelopement to revenue | 0.07 - | 0.09 23.80% | 0.08 11.68% | 0.07 3.82% | 0.07 2.65% | 0.08 12.82% | 0.08 1.45% | 0.12 51.46% | 0.14 16.16% | |
return on tangible assets | -0.07 - | 0.02 134.45% | 0.12 371.24% | 0.11 8.18% | 0.11 6.12% | 0.04 64.51% | 0.02 59.44% | -0.06 470.72% | -0.05 19.69% | |
revenue per share | 15.08 - | 26.19 73.63% | 34.47 31.64% | 68.82 99.63% | 95.42 38.65% | 103.57 8.54% | 99.14 4.27% | 67.29 32.13% | 41.05 38.99% | |
roe | 1.80 - | 0.79 55.93% | 0.77 2.60% | 0.19 75.70% | 0.23 22.49% | 0.08 63.57% | 0.03 60.80% | -0.11 449.33% | -0.09 25.84% | |
roic | 188.39 - | 0.28 99.85% | 0.62 121.42% | 0.17 72.30% | 0.20 14.71% | 0.02 90.03% | 0.02 1.52% | -0.08 487.23% | -0.07 14.84% | |
sales general and administrative to revenue | 0.08 - | 0.07 15.53% | 0.06 14.98% | 0.06 4.69% | 0.04 27.17% | 0.04 4.80% | 0.04 1.57% | 0.06 37.78% | 0.08 32.65% | |
shareholders equity per share | -0.35 - | 0.51 243.55% | 3.65 618.93% | 34.19 836.54% | 41.06 20.08% | 43.95 7.06% | 46.32 5.39% | 43.41 6.30% | 41.01 5.53% | |
stock based compensation to revenue | 0.06 - | 0.04 40.61% | 0.03 17.39% | 0.04 20.59% | 0.01 74.33% | 0.01 6.78% | 0.01 31.32% | 0.01 10.87% | 0.00 71.56% | |
tangible asset value | -21.02M - | 28.96M 237.73% | 208.09M 618.63% | 1.74B 736.16% | 2.41B 38.28% | 2.52B 4.85% | 2.74B 8.49% | 2.50B 8.82% | 2.37B 5.17% | |
tangible book value per share | -0.35 - | 0.49 237.73% | 3.50 618.63% | 32.85 838.22% | 39.50 20.24% | 40.61 2.81% | 43.41 6.90% | 40.53 6.64% | 38.93 3.95% | |
working capital | 241.83M - | 225.47M 6.76% | 418.11M 85.44% | 1.47B 251.52% | 1.91B 30.00% | 2.04B 6.68% | 1.78B 12.73% | 1.29B 27.49% | 1.15B 11.04% |
All numbers in (except ratios and percentages)