IN:CAPRILOANS
Capri Loans
- Stock
Last Close
186.75
22/11 10:13
Market Cap
182.31B
Beta: -
Volume Today
9.27K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.25B - | 981.25M 56.42% | 120.77M 87.69% | 6.09M 94.96% | 3.05M 50% | 5.04B 165,363.21% | 8.94B 77.36% | 9.44B 5.60% | 9.79B 3.70% | 13.62B 39.19% | |
average payables | 4.78M - | 7.48M 56.59% | 10.29M 37.49% | 37.93M 268.81% | 75.32M 98.56% | 74.09M 1.64% | 65.20M 11.99% | 71.75M 10.05% | 204.90M 185.55% | 650.34M 217.40% | |
average receivables | 1.98B - | 2.72B 37.14% | 1.87B 31.29% | 365.60M 80.40% | 75.67M 79.30% | 48.09M 36.45% | 47.70M 0.81% | 33.59M 29.57% | 160.72M 378.46% | 606.91M 277.63% | |
book value per share | 52.82 - | 57.55 8.94% | 59.54 3.46% | 64.42 8.19% | 67.59 4.93% | 74.67 10.47% | 83.12 11.32% | 92.66 11.48% | 104.72 13.02% | 192.74 84.04% | |
capex per share | -0.51 - | -0.03 93.78% | -0.17 422.82% | -0.51 206.13% | -0.46 10.22% | -0.31 32.76% | -0.20 33.45% | -0.35 70.19% | -0.64 85.81% | -7.09 1,000.90% | |
capex to depreciation | -3.47 - | -0.15 95.59% | -0.88 476.39% | -2.18 147.34% | -1.35 37.95% | -0.85 36.98% | -0.35 59.01% | -0.61 74.76% | -1.20 95.86% | -2.99 149.53% | |
capex to operating cash flow | 0.09 - | -0.01 110.87% | 0.04 521.32% | 0.02 56.45% | 0.01 46.40% | 0.01 48.35% | -0.02 453.49% | 0.02 212.25% | 0.01 56.25% | 0.04 396.60% | |
capex to revenue | -0.06 - | -0.00 94.91% | -0.02 448.50% | -0.04 164.62% | -0.03 38.78% | -0.01 59.70% | -0.01 47.17% | -0.01 71.31% | -0.01 39.23% | -0.10 641.70% | |
cash per share | 1.01 - | 6.70 559.87% | 5.43 18.86% | 6.07 11.78% | 4.56 24.86% | 8.63 89.09% | 22.86 164.88% | 35.23 54.14% | 31.07 11.81% | 88.50 184.82% | |
days of inventory on hand | 2.80K - | 296.98 89.40% | 6.77 97.72% | 4.19 38.11% | 1.22K - | 759.83 37.90% | 1.08K 41.58% | 615.76 42.76% | 760.69 23.54% | ||
days payables outstanding | 9.66 - | 11.36 17.64% | 12.86 13.17% | 44.26 244.16% | 19.02 57.03% | 7.51 60.52% | 6.68 10.98% | 7.28 8.88% | 24.27 233.58% | 39.18 61.43% | |
days sales outstanding | 516.06 - | 578.48 12.10% | 113.88 80.31% | 23.61 79.27% | 1.13 95.23% | 5.89 422.34% | 0.49 91.61% | 3.16 540.28% | 10.85 243.15% | 26.19 141.28% | |
debt to assets | 0.04 - | 0.11 148.92% | 0.36 239.68% | 0.53 45.15% | 0.65 22.81% | 0.64 1.34% | 0.65 1.64% | 0.68 4.07% | 0.64 5.73% | ||
debt to equity | 0.05 - | 0.13 172.77% | 0.61 374.73% | 1.25 105.86% | 2.00 60.03% | 1.84 7.96% | 2.20 19.23% | 2.51 14.39% | 2.11 16.19% | ||
dividend yield | 0.05 - | 0.04 23.73% | 0.05 27.95% | 0.02 52.98% | 0.02 27.48% | 0.01 46.86% | 0.01 21.52% | 0.00 79.18% | 0.00 24.42% | 0.00 4.11% | |
earnings yield | 0.74 - | 0.65 11.79% | 0.38 41.39% | 0.24 37.39% | 0.16 32.72% | 0.18 10.89% | 0.22 20.35% | 0.11 50.43% | 0.08 27.98% | 0.07 8.70% | |
enterprise value | 923.31M - | 1.61B 74.56% | 2.37B 47.11% | 9.57B 303.61% | 19.40B 102.69% | 33.77B 74.10% | 35.24B 4.34% | 52.62B 49.34% | 71.79B 36.43% | 89.53B 24.71% | |
enterprise value over ebitda | 0.76 - | 1.11 45.69% | 1.78 60.45% | 7.78 337.81% | 14.25 83.11% | 15.31 7.45% | 12.65 17.35% | 18.74 48.11% | 20.49 9.35% | 28.41 38.62% | |
ev to operating cash flow | -0.90 - | 2.75 404.78% | -3.26 218.51% | -1.87 42.58% | -2.26 21.01% | -3.03 33.72% | 16.78 654.22% | -16.52 198.41% | -5.36 67.57% | -2.99 44.18% | |
ev to sales | 0.57 - | 0.81 42.58% | 1.25 54.28% | 4.38 248.88% | 6.05 38.23% | 6.31 4.36% | 5.23 17.17% | 7.85 50.19% | 8.10 3.20% | 6.76 16.63% | |
free cash flow per share | -6.05 - | 3.13 151.85% | -4.09 230.63% | -28.12 586.83% | -46.71 66.10% | -60.53 29.58% | 11.13 118.39% | -17.54 257.50% | -73.65 319.96% | -168.93 129.38% | |
free cash flow yield | -1.01 - | 0.40 139.55% | -0.66 267.11% | -2.15 222.97% | -2.15 0.09% | -1.48 31.26% | 0.28 118.63% | -0.20 171.20% | -0.51 158.54% | -1.07 111.44% | |
graham net net | 14.17 - | 14.72 3.83% | -3.93 126.68% | -36.74 835.59% | -88.25 140.21% | -120.11 36.10% | -112.78 6.10% | -155.63 37.99% | -229.63 47.54% | -301.81 31.43% | |
graham number | 72.71 - | 81.62 12.25% | 56.19 31.15% | 67.45 20.03% | 73.01 8.24% | 110.94 51.96% | 127.61 15.02% | 141.09 10.56% | 162.23 14.99% | 219.03 35.02% | |
income quality | -0.83 - | 0.39 147.32% | -1.31 432.66% | -5.35 309.34% | -7.91 47.85% | -5.97 24.52% | 0.95 115.83% | -1.35 242.90% | -4.92 263.69% | -11.16 127.01% | |
intangibles to total assets | 0.01 - | 0.00 35.03% | 0.00 39.24% | 0.00 52.94% | 0.00 43.24% | 0.00 36.03% | 0.00 2.61% | 0.00 38.69% | 0.00 69.32% | 0.00 138.37% | |
interest coverage | 77.06 - | 657.39 753.06% | 5.75 99.13% | 4.28 25.64% | 26.69 524.33% | 24.83 6.97% | 32.39 30.45% | 209.48 546.70% | 201.65 3.74% | 51.79 74.32% | |
interest debt per share | 0.09 - | 2.71 3,037.81% | 8.15 200.21% | 41.04 403.87% | 85.01 107.11% | 150.40 76.92% | 154.07 2.44% | 203.76 32.25% | 263.41 29.28% | 406.88 54.47% | |
inventory turnover | 0.13 - | 1.23 843.38% | 53.88 4,284.33% | 87.07 61.59% | 0.30 - | 0.48 61.03% | 0.34 29.37% | 0.59 74.70% | 0.48 19.05% | ||
invested capital | 0.05 - | 0.13 172.77% | 0.61 374.73% | 1.25 105.86% | 2.00 60.03% | 1.84 7.96% | 2.20 19.23% | 2.51 14.39% | 2.11 16.19% | ||
market cap | 1.11B - | 1.46B 31.30% | 1.14B 21.80% | 2.43B 112.66% | 4.03B 65.95% | 7.59B 88.50% | 7.49B 1.24% | 16.59B 121.39% | 26.69B 60.89% | 29.18B 9.32% | |
net current asset value | 4.12B - | 3.83B 6.87% | 1.37B 64.38% | -3.49B 355.38% | -11.56B 231.58% | -17.17B 48.50% | -16.98B 1.13% | -26.55B 56.38% | -37.61B 41.66% | -45.37B 20.63% | |
net debt to ebitda | -0.15 - | 0.11 168.13% | 0.92 776.41% | 5.81 529.83% | 11.29 94.38% | 11.87 5.12% | 9.96 16.07% | 12.83 28.81% | 12.87 0.32% | 19.15 48.75% | |
net income per share | 4.45 - | 5.14 15.65% | 2.36 54.18% | 3.14 33.16% | 3.50 11.66% | 7.33 109.03% | 8.71 18.85% | 9.55 9.66% | 11.17 16.98% | 11.06 0.95% | |
operating cash flow per share | -5.54 - | 3.17 157.19% | -3.93 224.09% | -27.62 602.88% | -46.26 67.50% | -60.22 30.19% | 11.34 118.83% | -17.19 251.61% | -73.00 324.68% | -161.84 121.69% | |
payables turnover | 37.79 - | 32.12 14.99% | 28.38 11.64% | 8.25 70.94% | 19.19 132.72% | 48.62 153.32% | 54.62 12.34% | 50.16 8.16% | 15.04 70.02% | 9.32 38.05% | |
receivables turnover | 0.71 - | 0.63 10.79% | 3.21 407.98% | 15.46 382.39% | 323.91 1,994.94% | 62.01 80.86% | 738.93 1,091.60% | 115.41 84.38% | 33.63 70.86% | 13.94 58.55% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.08 1.64% | 0.03 59.66% | 0.03 12.07% | 0.02 25.01% | 0.03 45.17% | 0.04 14.45% | 0.03 16.16% | 0.03 5.81% | 0.02 39.43% | |
revenue per share | 8.76 - | 10.71 22.26% | 10.21 4.68% | 11.81 15.69% | 17.32 46.64% | 28.89 66.83% | 36.39 25.97% | 36.15 0.66% | 48.25 33.46% | 71.62 48.43% | |
roe | 0.08 - | 0.09 6.16% | 0.04 55.72% | 0.05 23.07% | 0.05 6.42% | 0.10 89.22% | 0.10 6.76% | 0.10 1.63% | 0.11 3.51% | 0.06 46.18% | |
roic | 0.08 - | 0.09 1.40% | 0.04 58.90% | 0.05 35.21% | 0.05 4.22% | 0.07 55.75% | 0.09 24.38% | 0.08 9.80% | 0.07 6.38% | 0.05 26.09% | |
sales general and administrative to revenue | 0.02 - | 0.01 33.13% | 0.04 139.15% | 0.05 49.62% | 0.05 6.11% | 0.05 0.12% | 0.03 49.85% | 0.02 6.75% | 0.03 27.84% | 0.03 0.67% | |
shareholders equity per share | 52.82 - | 57.55 8.94% | 59.54 3.46% | 64.42 8.19% | 67.59 4.93% | 74.67 10.47% | 83.12 11.32% | 92.66 11.48% | 104.72 13.02% | 192.74 84.04% | |
stock based compensation to revenue | 0.00 - | 0.00 1.25% | 0.00 - | 0.00 853.08% | 0.00 29.23% | 0.00 6.00% | 0.01 62.83% | 0.01 97.21% | |||
tangible asset value | 9.69B - | 10.60B 9.34% | 10.99B 3.68% | 11.90B 8.32% | 12.49B 4.97% | 13.81B 10.50% | 15.37B 11.33% | 17.16B 11.62% | 19.19B 11.85% | 35.51B 85.07% | |
tangible book value per share | 52.44 - | 57.26 9.18% | 59.34 3.64% | 64.27 8.32% | 67.47 4.97% | 74.56 10.50% | 83.00 11.33% | 92.56 11.52% | 104.53 12.92% | 191.96 83.65% | |
working capital | 4.15B - | 4.24B 2.33% | 2.41B 43.29% | 3.04B 26.43% | 534.09M 82.44% | 3.33B 524.28% | 4.50B 34.93% | 3.27B 27.25% | 1.61B 50.93% | 10.80B 572.61% |
All numbers in (except ratios and percentages)