IN:CO:FEDERALBANK
Federal Bank
- Stock
Last Close
210.88
22/11 10:00
Market Cap
471.42B
Beta: -
Volume Today
13.08M
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 | |||||||||||
average payables | 1.21B - | 1.95B 61.41% | 2.25B 15.36% | 2.74B 21.85% | 3.43B 25.35% | 3.43B 0.04% | 3.13B 8.86% | 2.79B 10.90% | 2.65B 4.85% | 1.42B 46.59% | |
average receivables | 18.66B - | 18.49B 0.91% | 18.98B 2.70% | 25.61B 34.91% | 38.28B 49.46% | 51.34B 34.11% | 59.56B 16.03% | 61.14B 2.65% | 54.56B 10.77% | 23.86B 56.27% | |
book value per share | 40.11 - | 44.93 12.03% | 46.97 4.53% | 52.02 10.76% | 64.53 24.04% | 68.17 5.64% | 74.52 9.32% | 82.74 11.03% | 93.06 12.47% | 104.92 12.75% | |
capex per share | -0.72 - | -0.71 1.35% | -0.94 32.73% | -0.55 41.14% | -0.50 9.00% | -0.73 44.87% | -0.78 6.66% | -0.65 16.11% | -1.43 119.23% | -2.30 60.74% | |
capex to depreciation | -1.25 - | -1.52 21.68% | -1.49 2.29% | -0.77 48.50% | -0.77 0.06% | -1.18 53.87% | -1.23 4.18% | -1.13 7.97% | -2.13 88.18% | -2.66 24.87% | |
capex to operating cash flow | -0.10 - | -0.02 77.07% | 0.10 540.56% | -0.03 126.77% | 0.02 168.33% | -0.02 196.76% | -0.04 126.10% | -0.01 71.93% | 0.04 427.06% | -0.99 2,702.11% | |
capex to revenue | -0.04 - | -0.04 9.91% | -0.05 30.61% | -0.02 53.74% | -0.02 11.88% | -0.03 27.06% | -0.02 11.05% | -0.02 26.36% | -0.04 111.00% | -0.05 33.27% | |
cash per share | 26.51 - | 27.92 5.32% | 51.07 82.94% | 63.02 23.39% | 83.56 32.59% | 59.24 29.10% | 68.37 15.42% | 145.38 112.62% | 102.15 29.74% | 84.44 17.33% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 226.19 - | 215.02 4.94% | 213.71 0.61% | 281.94 31.93% | 341.53 21.14% | 377.18 10.44% | 327.36 13.21% | 289.02 11.71% | 208.36 27.91% | ||
debt to assets | 0.07 - | 0.03 59.38% | 0.03 13.36% | 0.06 118.23% | 0.08 43.39% | 0.05 31.98% | 0.06 8.99% | 0.06 6.55% | 0.09 43.36% | 0.10 8.05% | |
debt to equity | 0.78 - | 0.31 59.80% | 0.29 8.64% | 0.71 147.99% | 0.89 26.06% | 0.64 28.67% | 0.72 13.34% | 0.77 6.98% | 1.05 35.61% | 1.17 11.41% | |
dividend yield | 0.02 - | 0.02 27.61% | 0.03 78.79% | 0.01 67.65% | 0.01 33.30% | 0.01 0.12% | 0.04 234.29% | 0.01 - | 0.01 95.78% | ||
earnings yield | 0.10 - | 0.09 9.90% | 0.06 34.76% | 0.06 9.68% | 0.05 1.03% | 0.07 24.28% | 0.19 185.61% | 0.11 43.12% | 0.10 11.22% | 0.11 16.08% | |
enterprise value | 90.02B - | 89.44B 0.65% | 15.14B 83.07% | 112.45B 642.64% | 122.44B 8.89% | 163.09B 33.20% | 52.85B 67.59% | -11.08B 120.97% | 74.61B 773.26% | 359.52B 381.88% | |
enterprise value over ebitda | 1.59 - | 1.44 8.96% | 0.26 82.09% | 1.69 554.39% | 1.58 6.90% | 1.73 9.72% | 2.39 38.12% | -0.47 119.83% | 0.69 246.60% | 2.50 259.47% | |
ev to operating cash flow | 7.52 - | 1.73 76.95% | -0.97 156.09% | 3.28 437.03% | -2.42 173.96% | 2.07 185.46% | 1.42 31.61% | -0.10 107.00% | -0.96 868.13% | 73.48 7,755.74% | |
ev to sales | 3.08 - | 2.79 9.43% | 0.46 83.37% | 2.70 482.36% | 2.58 4.62% | 2.89 12.22% | 0.78 73.09% | -0.14 118.36% | 0.89 724.57% | 3.50 292.09% | |
free cash flow per share | 6.28 - | 29.39 368.13% | -10.01 134.04% | 19.39 293.74% | -27.06 239.57% | 39.03 244.25% | 17.98 53.93% | 55.39 208.11% | -39.00 170.40% | 0.03 100.06% | |
free cash flow yield | 0.13 - | 0.45 239.45% | -0.22 148.39% | 0.21 198.40% | -0.30 241.50% | 0.40 232.64% | 0.44 10.09% | 0.73 66.86% | -0.40 154.79% | 0.00 100.05% | |
graham net net | -361.82 - | -402.67 11.29% | -426.85 6.00% | -542.11 27.00% | -566.26 4.46% | -660.92 16.72% | -755.05 14.24% | -775.37 2.69% | -879.40 13.42% | -38.22 95.65% | |
graham number | 66.95 - | 78.99 17.98% | 54.72 30.74% | 76.79 40.35% | 84.50 10.04% | 100.97 19.50% | 115.41 14.30% | 124.64 7.99% | 141.18 13.27% | 188.24 33.34% | |
income quality | 0.98 - | 3.27 234.55% | -2.11 164.51% | 2.53 219.81% | -3.56 240.64% | 3.95 210.93% | 1.79 54.74% | 5.02 181.02% | -2.93 158.39% | 0.12 103.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 187.92% | 0.00 7.26% | 0 100% | |
interest coverage | 1.18 - | 1.21 2.50% | 1.09 9.65% | 1.15 5.57% | 1.23 6.46% | 1.27 3.63% | 0.24 81.10% | 0.26 9.70% | 1.33 405.19% | 1.43 6.99% | |
interest debt per share | 58.89 - | 43.58 26.00% | 44.07 1.13% | 69.77 58.31% | 90.46 29.65% | 80.44 11.07% | 97.53 21.24% | 106.31 9.01% | 136.11 28.03% | 169.97 24.88% | |
inventory turnover | |||||||||||
invested capital | 0.78 - | 0.31 59.80% | 0.29 8.64% | 0.71 147.99% | 0.89 26.06% | 0.64 28.67% | 0.72 13.34% | 0.77 6.98% | 1.05 35.61% | 1.17 11.41% | |
market cap | 81.90B - | 113.16B 38.16% | 79.75B 29.52% | 157.36B 97.30% | 171.58B 9.04% | 194.26B 13.22% | 81.65B 57.97% | 151.18B 85.16% | 201.54B 33.31% | 278.94B 38.41% | |
net current asset value | -614.40B - | -685.36B 11.55% | -728.12B 6.24% | -924.78B 27.01% | -1.07T 15.27% | -1.29T 21.40% | -1.49T 14.87% | -1.53T 2.99% | -1.69T 10.38% | -80.58B 95.23% | |
net debt to ebitda | 0.14 - | -0.38 368.00% | -1.10 188.14% | -0.68 38.75% | -0.63 6.46% | -0.33 47.74% | -1.30 293.75% | -6.93 432.76% | -1.18 82.97% | 0.56 147.36% | |
net income per share | 4.97 - | 6.17 24.26% | 2.83 54.10% | 5.04 77.83% | 4.92 2.38% | 6.65 35.17% | 7.94 19.52% | 8.34 5.04% | 9.52 14.08% | 15.01 57.68% | |
operating cash flow per share | 7.00 - | 30.10 330.28% | -9.07 130.13% | 19.94 319.87% | -26.55 233.18% | 39.76 249.72% | 18.76 52.82% | 56.05 198.82% | -37.57 167.03% | 2.32 106.18% | |
payables turnover | |||||||||||
receivables turnover | 1.61 - | 1.70 5.20% | 1.71 0.61% | 1.29 24.20% | 1.07 17.45% | 0.97 9.45% | 1.11 15.22% | 1.26 13.27% | 1.75 38.72% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 12.08% | 0.01 58.36% | 0.01 41.28% | 0.01 10.48% | 0.01 22.01% | 0.01 5.12% | 0.01 5.78% | 0.01 7.22% | 0.01 35.62% | |
revenue per share | 17.07 - | 18.69 9.49% | 19.00 1.62% | 24.17 27.25% | 24.96 3.27% | 28.46 14.02% | 34.13 19.91% | 38.88 13.91% | 40.40 3.90% | 48.72 20.61% | |
roe | 0.12 - | 0.14 10.91% | 0.06 56.09% | 0.10 60.55% | 0.08 21.30% | 0.10 27.95% | 0.11 9.33% | 0.10 5.40% | 0.10 1.43% | 0.14 39.84% | |
roic | 0.46 - | 0.60 32.32% | 0.55 8.38% | 0.43 23.10% | 0.21 49.61% | 0.28 28.34% | 0.06 77.64% | 0.06 7.94% | 0.20 252.13% | 0.22 10.61% | |
sales general and administrative to revenue | 0.00 - | 0.00 21.48% | 0.01 10.27% | 0.00 11.64% | 0.00 6.30% | 0.00 9.64% | 0.00 12.94% | 0.00 19.64% | 0.00 31.12% | ||
shareholders equity per share | 40.11 - | 44.93 12.03% | 46.97 4.53% | 52.02 10.76% | 64.53 24.04% | 68.17 5.64% | 74.52 9.32% | 82.74 11.03% | 93.06 12.47% | 104.92 12.75% | |
stock based compensation to revenue | 0.00 - | 0.00 61.59% | |||||||||
tangible asset value | 68.61B - | 77.00B 12.24% | 80.64B 4.73% | 89.51B 11.00% | 122.74B 37.12% | 135.79B 10.63% | 149.99B 10.46% | 167.04B 11.37% | 195.46B 17.01% | 2.42T 1,138.84% | |
tangible book value per share | 40.11 - | 44.93 12.03% | 46.97 4.53% | 52.02 10.76% | 64.53 24.04% | 68.57 6.27% | 75.41 9.97% | 83.75 11.07% | 94.46 12.79% | 1.15K 1,115.81% | |
working capital | 61.71B - | 64.55B 4.59% | 104.46B 61.84% | 137.41B 31.54% | 199.66B 45.30% | 172.39B 13.66% | 193.78B 12.41% | 348.88B 80.04% | 373.86B 7.16% | 178.04B 52.38% |
All numbers in (except ratios and percentages)