CPTA
NASDAQ:CPTA
Capitala Finance Corp.
- Stock
Last Close
24.96
01/01 00:00
Volume Today
89.44K
Avg: 28.26K
PE Ratio
−1.94
PFCF: 1.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 2.72M - | 3.05M 12.16% | 3.34M 9.40% | 3.32M 0.46% | 3.25M 2.08% | 3.24M 0.46% | 3.06M 5.54% | |||
average receivables | 3.99M - | 4.10M 2.76% | 4.64M 13.23% | 5.78M 24.64% | 4.49M 22.27% | 3.42M 23.80% | 2.76M 19.36% | 1.95M - | ||
book value per share | 124.25 - | 111.37 10.36% | 106.03 4.80% | 95.04 10.36% | 83.71 11.92% | 71.52 14.57% | 55.14 22.91% | 21.31 61.34% | 20.94 1.76% | |
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 46.99 - | 25.48 45.77% | 13.45 47.21% | 13.76 2.29% | 11.78 14.40% | 14.74 25.15% | 23.20 57.37% | 9.77 57.88% | 33.07 238.49% | |
days of inventory on hand | ||||||||||
days payables outstanding | 4.73K - | |||||||||
days sales outstanding | -297.40 - | -27.10 90.89% | -43.72 61.35% | 191.41 537.78% | -26.07K 13,718.66% | -104.10 99.60% | -28.17 72.94% | 1.27K 4,622.50% | 899.40 29.40% | |
debt to assets | 0.44 - | 0.56 28.88% | 0.58 2.35% | 0.57 0.70% | 0.58 2.40% | 0.61 4.87% | 0.65 6.52% | 0.67 2.21% | 0.56 16.43% | |
debt to equity | 0.77 - | 1.28 65.93% | 1.35 5.54% | 1.33 1.62% | 1.41 5.79% | 1.59 12.60% | 1.89 18.80% | 2.01 6.65% | 1.26 37.18% | |
dividend yield | 0.05 - | 0.11 100.93% | 0.19 84.08% | 0.13 30.90% | 0.19 40.13% | 0.13 29.24% | 0.11 20.29% | 0.00 - | ||
earnings yield | 0.15 - | -0.11 177.50% | 0.02 116.27% | -0.04 337.29% | -0.06 36.14% | -0.14 131.67% | -0.20 40.59% | |||
enterprise value | 560.97M - | 482.38M 14.01% | 508.51M 5.42% | 489.70M 3.70% | 383.67M 21.65% | 381.27M 0.63% | 350.94M 7.95% | 75.75M 78.42% | 90.92M 20.04% | |
enterprise value over ebitda | 15.06 - | 48.55 222.34% | 15.47 68.14% | 16.97 9.68% | 29.22 72.23% | -578.55 2,079.93% | -35.46 93.87% | -8.52 - | ||
ev to operating cash flow | -14.45 - | -4.04 72.03% | -5.28 30.54% | 7.08 234.28% | 8.76 23.62% | 13.90 58.76% | 5.43 60.93% | 1.11 - | ||
ev to sales | -100.19 - | -9.86 90.16% | -10.79 9.39% | 43.40 502.28% | -8.92K 20,657.98% | -28.78 99.68% | -15.52 46.08% | 115.64 845.11% | 138.82 20.04% | |
free cash flow per share | -17.95 - | -55.20 207.44% | -38.02 31.12% | 26.22 168.96% | 16.53 36.95% | 10.29 37.76% | 24.05 133.75% | 16.09 - | ||
free cash flow yield | -0.15 - | -0.51 242.37% | -0.52 1.90% | 0.34 164.42% | 0.38 11.97% | 0.24 36.81% | 0.46 91.98% | 0.63 - | ||
graham net net | -47.50 - | -116.17 144.56% | -128.47 10.59% | -111.17 13.46% | -105.33 5.26% | -97.69 7.26% | -80.26 17.84% | -32.75 59.19% | 6.86 120.95% | |
graham number | 222.32 - | 175.60 21.01% | 56.82 67.64% | 85.74 50.89% | 70.45 17.83% | 98.36 39.62% | 112.99 14.88% | |||
income quality | -1.35 - | 34.70 2,679.14% | -6.96 120.06% | 7.55 208.53% | -6.27 183.05% | -1.71 72.72% | -2.34 36.55% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.32 - | 2.47 25.54% | 2.28 8.05% | 2.39 4.95% | 1.92 19.66% | 1.93 0.42% | -0.58 130.00% | |||
interest debt per share | 190.89 - | 147.53 22.72% | 149.06 1.04% | 129.39 13.19% | 119.95 7.30% | 121.24 1.07% | 107.83 11.06% | 17.49 83.78% | 10.38 40.64% | |
inventory turnover | ||||||||||
invested capital | 1.51 - | 1.27 15.69% | 1.34 5.20% | 1.28 3.92% | 1.35 5.09% | 1.60 19.02% | 1.84 14.69% | 0.83 54.85% | 0.49 41.61% | |
market cap | 258.19M - | 231.85M 10.20% | 183.74M 20.75% | 204.54M 11.32% | 115.78M 43.40% | 114.67M 0.95% | 140.71M 22.70% | 125.69M 10.68% | 129.98M 3.42% | |
net current asset value | -96.05M - | -239.50M 149.35% | -323.65M 35.14% | -291.06M 10.07% | -278.05M 4.47% | -258.28M 7.11% | -215.16M 16.70% | -166.82M 22.47% | 35.47M 121.26% | |
net debt to ebitda | 8.13 - | 25.22 210.17% | 9.88 60.82% | 9.88 0.00% | 20.40 106.51% | -404.54 2,082.73% | -21.24 94.75% | 3.66 - | ||
net income per share | 17.68 - | -12.30 169.60% | 1.35 111.00% | -3.44 353.99% | -2.63 23.35% | -6.01 128.17% | -10.29 71.18% | |||
operating cash flow per share | -17.95 - | -55.20 207.44% | -38.02 31.12% | 26.22 168.96% | 16.53 36.95% | 10.29 37.76% | 24.05 133.75% | 16.09 - | ||
payables turnover | 0.08 - | |||||||||
receivables turnover | -1.23 - | -13.47 997.48% | -8.35 38.02% | 1.91 122.84% | -0.01 100.73% | -3.51 24,941.88% | -12.96 269.56% | 0.29 102.21% | 0.41 41.64% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.08 - | -0.05 160.30% | 0.01 111.20% | -0.02 386.03% | -0.01 15.76% | -0.03 148.74% | -0.06 99.09% | |||
revenue per share | -2.59 - | -22.62 773.51% | -18.59 17.80% | 4.28 123.02% | -0.02 100.38% | -4.97 30,533.11% | -8.42 69.38% | 0.13 101.52% | 0.13 0% | |
roe | 0.14 - | -0.11 177.64% | 0.01 111.55% | -0.04 383.36% | -0.03 12.97% | -0.08 167.07% | -0.19 122.05% | |||
roic | 0.14 - | 0.59 329.53% | 0.02 96.74% | -0.09 579.58% | 0.09 203.09% | 0.07 23.47% | -0.03 146.73% | |||
sales general and administrative to revenue | -0.23 - | -0.09 62.41% | -0.09 2.17% | 0.34 492.16% | -153.72 45,694.99% | -0.35 99.77% | -0.21 41.42% | 0.25 220.59% | 0.25 0% | |
shareholders equity per share | 124.25 - | 111.37 10.36% | 106.03 4.80% | 95.04 10.36% | 83.71 11.92% | 71.52 14.57% | 55.14 22.91% | 21.31 61.34% | 20.94 1.76% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 268.67M - | 240.84M 10.36% | 268.80M 11.61% | 250.58M 6.78% | 221.89M 11.45% | 190.64M 14.08% | 148.11M 22.31% | 108.95M 26.44% | 107.03M 1.76% | |
tangible book value per share | 124.25 - | 111.37 10.36% | 106.03 4.80% | 95.04 10.36% | 83.71 11.92% | 71.52 14.57% | 55.14 22.91% | 21.31 61.34% | 20.94 1.76% | |
working capital | -96.05M - | 66.14M 168.86% | 35.22M 46.76% | 30.39M 13.71% | 21.06M 30.68% | 29.57M 40.39% | 61.11M 106.65% | 52.23M 14.53% | 118.74M 127.35% |
All numbers in USD (except ratios and percentages)