NASDAQ:IEAWW
Infrastructure and Energy Alternatives, Inc.
- Stock
Last Close
13.78
06/10 20:00
Volume Today
5.10M
Avg: -
PE Ratio
−65.76
PFCF: -
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 79.04M - | 167.93M 112.47% | 141.37M 15.81% | 134.94M 4.55% | |||
average receivables | 136.24M - | 327.72M 140.54% | 345.96M 5.57% | 401.99M 16.19% | |||
book value per share | 30.97 - | 27.76 10.36% | -4.44 116.00% | -4.48 0.98% | -3.49 22.12% | 0.98 128.04% | |
capex per share | -0.20 - | -0.33 69.57% | -0.47 40.57% | -0.79 70.50% | |||
capex to depreciation | -0.25 - | -0.14 44.62% | -0.20 44.79% | -0.64 215.66% | |||
capex to operating cash flow | -0.09 - | -0.08 5.80% | -0.17 97.88% | 2.78 1,758.74% | |||
capex to revenue | -0.01 - | -0.00 14.63% | -0.01 19.23% | -0.01 162.86% | |||
cash per share | 0.19 - | 0.07 61.85% | 3.29 4,548.83% | 7.21 118.98% | 7.88 9.37% | 3.26 58.64% | |
days of inventory on hand | |||||||
days payables outstanding | 77.15 - | 49.81 35.44% | 24.49 50.83% | 32.15 31.27% | |||
days sales outstanding | 127.62 - | 95.75 24.97% | 64.34 32.81% | 86.93 35.12% | |||
debt to assets | 0.04 - | 0.04 3.30% | 1.15 2,694.61% | 1.11 3.43% | 1.10 1.03% | 0.96 12.83% | |
debt to equity | 0.04 - | 0.04 3.44% | -7.64 17,902.71% | -10.00 30.87% | -11.03 10.28% | 23.15 309.83% | |
dividend yield | 0.01 - | 0.16 2,513.93% | 0.02 85.38% | ||||
earnings yield | -0.00 - | 0.00 1,684.71% | 0.02 510.76% | 0.09 296.00% | 0.00 97.77% | -0.24 11,432.41% | |
enterprise value | 44.79M - | 105.79M 136.18% | 452.06M 327.32% | 282.33M 37.55% | 376.76M 33.45% | 611.85M 62.40% | |
enterprise value over ebitda | -3.97K - | 300.71 107.57% | 22.51 92.51% | 2.71 87.95% | 3.07 13.23% | 31.79 935.16% | |
ev to operating cash flow | -291.48 - | -212.15 27.22% | 9.61 104.53% | 3.54 63.21% | 6.52 84.44% | -56.39 964.29% | |
ev to sales | 0.58 - | 0.19 66.66% | 0.21 11.13% | 0.29 36.96% | |||
free cash flow per share | -0.03 - | -0.10 190.46% | 1.97 2,172.08% | 3.58 81.04% | 2.31 35.40% | -1.08 146.71% | |
free cash flow yield | -0.00 - | -0.01 185.51% | 0.24 2,609.51% | 1.11 360.47% | 0.14 87.45% | -0.12 184.12% | |
graham net net | -1.10 - | -1.12 1.92% | -21.22 1,793.09% | -23.59 11.19% | -19.51 17.30% | -9.65 50.52% | |
graham number | 1.30 - | 4.93 280.14% | 4.42 10.18% | 5.55 25.39% | 1.66 70.11% | 6.96 320.07% | |
income quality | 13.62 - | -2.45 118.02% | 11.08 551.50% | 12.81 15.62% | 79.32 519.26% | 0.13 99.84% | |
intangibles to total assets | 0 - | 0 | 0.14 Infinity% | 0.09 36.53% | 0.09 4.81% | 0.06 27.30% | |
interest coverage | -3.37 - | 0.72 121.31% | 1.22 70.17% | 1.84 50.41% | |||
interest debt per share | 16.52 - | 20.32 22.94% | 12.38 39.05% | 11.32 8.58% | |||
inventory turnover | |||||||
invested capital | -3.60 - | -3.97 10.44% | -2.70 32.09% | 10.36 484.12% | |||
market cap | 45.66M - | 51.89M 13.66% | 177.44M 241.93% | 65.79M 62.92% | 344.81M 424.13% | 349.95M 1.49% | |
net current asset value | -5.09M - | -5.84M 14.82% | -378.78M 6,382.26% | -369.48M 2.46% | -309.45M 16.25% | -200.70M 35.14% | |
net debt to ebitda | 77.02 - | 153.19 98.89% | 13.68 91.07% | 2.08 84.79% | 0.26 87.48% | 13.61 5,125.38% | |
net income per share | -0.00 - | 0.04 1,712.18% | 0.20 404.30% | 0.30 55.69% | 0.03 88.53% | -2.20 6,391.99% | |
operating cash flow per share | -0.03 - | -0.10 190.46% | 2.17 2,376.92% | 3.91 80.01% | 2.77 28.96% | -0.29 110.28% | |
payables turnover | 4.73 - | 7.33 54.89% | 14.90 103.38% | 11.35 23.82% | |||
receivables turnover | 2.86 - | 3.81 33.28% | 5.67 48.83% | 4.20 25.99% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.00 - | 0.00 1,896.13% | 0.01 477.06% | 0.01 7.26% | 0.00 86.84% | -0.10 9,186.50% | |
revenue per share | 35.97 - | 71.45 98.63% | 84.24 17.90% | 54.64 35.13% | |||
roe | -0.00 - | 0.00 1,898.59% | -0.04 3,252.01% | -0.07 54.18% | -0.01 85.27% | -2.25 22,335.70% | |
roic | -0.00 - | -0.00 210.15% | 0.06 2,628.95% | 0.14 140.45% | 0.01 90.13% | 0.19 1,298.97% | |
sales general and administrative to revenue | 0.09 - | 0.08 11.20% | 0.06 21.52% | ||||
shareholders equity per share | 30.97 - | 27.76 10.36% | -4.44 116.00% | -4.48 0.98% | -3.49 22.12% | 0.98 128.04% | |
stock based compensation to revenue | 0.00 - | 0.00 100.01% | 0.00 8.57% | 0.00 2.55% | |||
tangible asset value | 145.01M - | 145.21M 0.14% | -187.34M 229.01% | -166.26M 11.25% | -135.49M 18.51% | -19.09M 85.91% | |
tangible book value per share | 30.97 - | 27.76 10.36% | -8.65 131.15% | -8.14 5.89% | -6.51 19.99% | -0.50 92.29% | |
working capital | 910.97K - | 156.68K 82.80% | -7.90M 5,142.76% | 60.78M 869.33% | 102.82M 69.15% | 170.82M 66.14% |
All numbers in USD (except ratios and percentages)