NASDAQ:SWIR
Sierra Wireless, Inc.
- Stock
Last Close
30.98
12/01 21:00
Market Cap
1.21B
Beta: -
Volume Today
1.66M
Avg: 667.90K
PE Ratio
−2.47
PFCF: −7.72
Preview
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Dec '14 | Jan '15 | Dec '15 | Jan '16 | Dec '16 | Jan '17 | Dec '17 | Jan '18 | Dec '18 | Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.85M - | 66.97M 421.19% | 25.14M 62.46% | 68.77M 173.59% | 36.87M 46.39% | 64.87M 75.95% | 46.97M 27.60% | 68.47M 45.77% | 51.90M 24.20% | 67.37M 29.81% | 52.53M 22.02% | 68.34M 30.09% | 43.55M 36.27% | 80.25M 84.26% | 57.50M 28.36% | 100.75M 75.23% | 160.85M 59.66% | |
average payables | 68.01M - | 36.23M 46.73% | 78.67M 117.12% | 33.97M 56.82% | 95.56M 181.32% | 38.72M 59.48% | 102.01M 163.42% | 39.58M 61.19% | 94.42M 138.53% | 40.20M 57.43% | 84.56M 110.38% | 45.60M 46.08% | 71.15M 56.05% | 49.10M 31.00% | 88.00M 79.22% | 50.44M 42.68% | 75.69M 50.04% | |
average receivables | 102.74M - | 67.82M 33.99% | 111.52M 64.45% | 56.72M 49.14% | 130.02M 129.25% | 47.79M 63.25% | 156.15M 226.77% | 52.31M 66.50% | 170.11M 225.19% | 66.20M 61.08% | 151.58M 128.96% | 70.58M 53.44% | 100.00M 41.70% | 66.18M 33.82% | 76.94M 16.26% | 70.97M 7.76% | 116.60M 64.30% | |
book value per share | 11.32 - | 8.22 27.45% | 11.14 35.58% | 8.04 27.80% | 11.29 40.36% | 9.25 18.05% | 14.43 55.99% | 10.07 30.21% | 12.33 22.42% | 10.35 16.09% | 10.54 1.91% | 10.21 3.20% | 9.79 4.04% | 10.72 9.42% | 7.48 30.19% | 11.41 52.49% | 11.85 3.91% | |
capex per share | -0.34 - | -0.49 42.47% | -0.47 4.25% | -0.20 57.68% | -0.56 180.99% | -0.50 9.74% | -0.49 2.91% | -0.54 9.94% | -0.59 9.07% | -0.26 55.88% | -0.56 116.90% | -0.35 37.93% | -0.60 73.54% | -0.50 16.86% | -0.54 7.25% | -0.40 24.79% | -0.44 9.69% | |
capex to depreciation | -0.46 - | -0.47 2.95% | -0.75 57.34% | -0.27 64.31% | -0.69 159.05% | -0.70 1.44% | -0.52 25.93% | -0.72 39.66% | -0.54 25.53% | -0.34 36.26% | -0.61 77.88% | -0.58 4.67% | -0.68 16.63% | -0.91 34.37% | -0.70 23.77% | -0.74 6.58% | -0.77 3.52% | |
capex to operating cash flow | -0.22 - | -0.31 39.18% | -1.04 235.26% | -0.13 87.70% | -0.38 195.42% | -0.28 25.75% | 17.03 6,185.07% | -0.33 101.97% | -0.45 33.44% | -0.09 79.21% | -2.95 3,080.37% | -0.19 93.42% | 2.83 1,555.58% | -0.28 109.73% | 0.26 194.87% | -0.13 149.36% | -0.22 73.42% | |
capex to revenue | -0.02 - | -0.06 198.31% | -0.02 57.87% | -0.03 7.10% | -0.03 9.17% | -0.06 108.52% | -0.02 62.24% | -0.06 164.13% | -0.03 55.93% | -0.03 2.26% | -0.03 4.51% | -0.04 48.21% | -0.05 16.33% | -0.06 12.28% | -0.04 23.22% | -0.04 16.32% | -0.04 5.94% | |
cash per share | 6.57 - | 3.43 47.77% | 2.92 14.91% | 3.23 10.47% | 3.21 0.55% | 4.54 41.55% | 2.01 55.76% | 4.66 132.14% | 2.47 46.97% | 4.73 91.28% | 2.09 55.90% | 4.43 112.18% | 4.41 0.33% | 4.12 6.53% | 2.07 49.84% | 4.32 109.03% | 3.69 14.59% | |
days of inventory on hand | 17.23 - | 117.37 581.18% | 28.95 75.34% | 118.28 308.61% | 37.53 68.27% | 109.58 191.96% | 42.34 61.36% | 109.97 159.74% | 35.03 68.14% | 92.91 165.19% | 40.15 56.78% | 126.40 214.80% | 41.32 67.31% | 137.91 233.72% | 94.80 31.26% | 151.44 59.75% | 272.73 80.10% | |
days payables outstanding | 74.52 - | 51.70 30.63% | 72.20 39.65% | 65.71 8.98% | 100.21 52.50% | 69.80 30.35% | 75.67 8.41% | 57.58 23.92% | 64.90 12.72% | 63.00 2.92% | 55.51 11.89% | 83.12 49.73% | 84.69 1.89% | 79.11 6.59% | 125.44 58.57% | 67.34 46.32% | 132.19 96.31% | |
days sales outstanding | 71.07 - | 45.34 36.20% | 69.81 53.97% | 32.86 52.93% | 85.26 159.47% | 34.50 59.54% | 88.87 157.61% | 33.02 62.84% | 78.98 139.18% | 46.10 41.63% | 67.23 45.83% | 41.28 38.60% | 55.80 35.15% | 43.20 22.58% | 65.80 52.33% | 35.23 46.46% | 78.01 121.44% | |
debt to assets | 0.31 - | 0.27 11.39% | 0.34 26.29% | 0.28 17.84% | 0.37 32.59% | 0.24 36.63% | 0.32 35.70% | 0.21 35.30% | 0.35 68.05% | 0.20 43.35% | 0.40 103.18% | 0.19 53.35% | 0.41 116.35% | 0.17 58.44% | 0.49 190.92% | 0.16 68.46% | 0.52 235.76% | |
debt to equity | 0.44 - | 0.46 3.43% | 0.52 14.24% | 0.49 6.99% | 0.60 22.88% | 0.40 33.63% | 0.48 19.53% | 0.34 28.42% | 0.54 58.50% | 0.31 42.72% | 0.68 118.80% | 0.29 56.73% | 0.69 134.72% | 0.26 61.86% | 0.97 270.13% | 0.24 75.46% | 1.77 644.47% | |
dividend yield | ||||||||||||||||||
earnings yield | -0.01 - | 0.02 234.78% | -0.01 134.72% | 0.01 260.63% | 0.03 260.60% | 0.03 17.50% | 0.01 75.24% | 0.02 140.87% | -0.05 437.98% | 0.02 139.50% | -0.20 1,116.18% | 0.01 104.68% | -0.13 1,481.42% | 0.01 109.36% | -0.14 1,198.76% | 0.03 120.15% | 0.03 7.82% | |
enterprise value | 1.29B - | 1.86B 44.63% | 412.36M 77.83% | 1.40B 239.78% | 400.13M 71.44% | 2.11B 427.19% | 596.68M 71.71% | 2.34B 291.92% | 394.66M 83.12% | 3.04B 669.38% | 301.61M 90.07% | 3.24B 973.73% | 395.75M 87.78% | 4.76B 1,103.23% | 604.37M 87.31% | 4.49B 643.50% | 3.19B 29.07% | |
enterprise value over ebitda | 232.98 - | 22.95 90.15% | 21.99 4.21% | 33.83 53.86% | 8.76 74.09% | 25.05 185.83% | 15.74 37.18% | 23.39 48.66% | 25.28 8.07% | 25.40 0.49% | -11.52 145.35% | 46.86 506.76% | -14.09 130.07% | 57.16 505.64% | -10.08 117.63% | 29.87 396.45% | 39.95 33.75% | |
ev to operating cash flow | 26.41 - | 17.52 33.65% | 28.37 61.91% | 13.73 51.62% | 8.45 38.46% | 17.94 112.32% | -642.97 3,684.86% | 22.08 103.43% | 8.36 62.15% | 16.54 97.96% | 43.95 165.71% | 27.30 37.88% | -50.95 286.63% | 40.04 178.58% | -7.90 119.72% | 22.12 380.14% | 25.15 13.70% | |
ev to sales | 2.35 - | 3.33 42.20% | 0.68 79.66% | 2.86 321.27% | 0.65 77.26% | 3.88 496.29% | 0.86 77.76% | 3.98 361.41% | 0.50 87.50% | 4.84 873.51% | 0.42 91.27% | 5.91 1,299.27% | 0.88 85.08% | 8.00 806.97% | 1.28 84.04% | 6.07 374.90% | 4.21 30.54% | |
free cash flow per share | 1.20 - | 1.09 9.11% | -0.02 101.55% | 1.36 8,090.19% | 0.92 32.07% | 1.29 40.51% | -0.52 139.95% | 1.07 306.34% | 0.73 32.02% | 2.52 247.85% | -0.37 114.69% | 1.44 488.91% | -0.82 156.67% | 1.32 261.75% | -2.60 296.71% | 2.74 205.24% | 1.54 43.62% | |
free cash flow yield | 0.03 - | 0.04 57.32% | -0.00 102.70% | 0.07 6,193.30% | 0.06 10.70% | 0.04 33.35% | -0.03 164.67% | 0.03 215.13% | 0.05 85.52% | 0.05 1.75% | -0.04 173.16% | 0.03 173.75% | -0.06 295.34% | 0.02 131.76% | -0.15 930.60% | 0.04 126.08% | 0.05 22.74% | |
graham net net | 4.36 - | -0.88 120.14% | 0.30 133.63% | -1.62 649.89% | 0.44 127.30% | -0.61 238.64% | -0.13 78.40% | -0.57 326.86% | 0.10 117.01% | 0.35 264.27% | -1.57 547.44% | 0.02 101.00% | -0.46 2,995.60% | -0.27 40.39% | -2.36 769.55% | -0.04 98.10% | -21.22 47,153.41% | |
graham number | 11.67 - | 8.77 24.84% | 4.56 47.98% | 5.63 23.32% | 11.04 96.21% | 13.19 19.39% | 6.44 51.15% | 11.18 73.58% | 13.77 23.13% | 14.92 8.33% | 21.51 44.22% | 10.51 51.14% | 20.61 96.11% | 14.88 27.79% | 20.06 34.78% | 22.33 11.34% | 16.02 28.26% | |
income quality | -2.89 - | 3.80 231.45% | -5.43 243.08% | 8.88 263.36% | 3.08 65.32% | 2.15 30.11% | -0.22 110.43% | 2.91 1,395.68% | -1.92 166.00% | 2.91 251.69% | -0.10 103.34% | 3.72 3,926.38% | 0.16 95.77% | 1.99 1,162.00% | 0.86 56.72% | 1.62 88.03% | 2.06 27.71% | |
intangibles to total assets | 0.28 - | 0.41 49.28% | 0.44 7.23% | 0.46 4.10% | 0.40 13.71% | 0.39 2.48% | 0.47 22.97% | 0.37 21.98% | 0.43 16.85% | 0.36 15.71% | 0.43 19.06% | 0.35 18.75% | 0.42 19.51% | 0.34 20.48% | 0.41 21.06% | 0.32 22.04% | 0.58 84.04% | |
interest coverage | -134.30 - | 7.13 105.31% | -9.48 232.97% | 3.84 140.47% | 278.39 7,156.13% | 9.04 96.75% | 46.65 415.96% | 8.63 81.50% | -150.88 1,847.98% | 10.70 107.09% | -225.68 2,208.87% | 5.71 102.53% | -73.88 1,393.49% | 14.05 119.01% | -281.57 2,104.49% | 28.48 110.12% | 5.26 81.54% | |
interest debt per share | 0.00 - | 3.86 90,737.54% | 0.00 99.88% | 4.04 84,382.38% | 0.00 99.95% | 3.82 172,465.19% | 0.00 99.87% | 3.55 72,169.48% | 0.00 99.88% | 3.34 76,995.25% | 0.88 73.55% | 3.13 253.97% | 0.70 77.65% | 2.89 313.76% | 0.74 74.43% | 2.80 278.17% | 21.29 661.69% | |
inventory turnover | 21.18 - | 3.11 85.32% | 12.61 305.46% | 3.09 75.53% | 9.72 215.14% | 3.33 65.75% | 8.62 158.82% | 3.32 61.50% | 10.42 213.89% | 3.93 62.29% | 9.09 131.38% | 2.89 68.23% | 8.83 205.87% | 2.65 70.03% | 3.85 45.48% | 2.41 37.40% | 1.34 44.47% | |
invested capital | 0.46 - | 0.49 - | 0.40 - | 0.34 - | 0.31 - | 0.08 73.14% | 0.29 252.51% | 0.07 76.42% | 0.26 279.66% | 0.10 62.74% | 0.24 143.80% | 1.77 644.47% | ||||||
market cap | 1.49B - | 1.84B 23.04% | 506.29M 72.45% | 1.36B 167.66% | 502.90M 62.89% | 2.17B 330.63% | 661.68M 69.45% | 2.42B 265.72% | 483.74M 80.01% | 3.14B 548.59% | 345.39M 88.99% | 3.34B 866.17% | 531.70M 84.07% | 4.85B 812.44% | 654.04M 86.52% | 4.60B 602.94% | 2.08B 54.70% | |
net current asset value | 185.41M - | 18.61M 89.96% | 73.89M 296.93% | -42.24M 157.17% | 77.14M 282.60% | 29.56M 61.68% | 72.57M 145.50% | 40.47M 44.23% | 83.72M 106.87% | 105.10M 25.55% | 26.05M 75.22% | 85.50M 228.26% | 39.79M 53.46% | 91.58M 130.16% | 2.34M 97.44% | 109.16M 4,556.95% | -1.09B 1,099.28% | |
net debt to ebitda | -37.50 - | 0.28 100.76% | -5.01 1,867.82% | 1.11 122.14% | -2.25 302.96% | -0.67 70.36% | -1.71 156.97% | -0.81 52.50% | -5.71 600.72% | -0.85 85.19% | 1.67 297.91% | -1.43 185.30% | 4.84 439.30% | -1.08 122.24% | 0.83 176.91% | -0.69 183.45% | 13.85 2,103.63% | |
net income per share | -0.53 - | 0.42 177.87% | -0.08 119.96% | 0.18 310.64% | 0.48 174.29% | 0.84 73.94% | 0.13 84.70% | 0.55 331.69% | -0.68 223.85% | 0.96 239.87% | -1.95 304.09% | 0.48 124.66% | -1.93 500.77% | 0.92 147.66% | -2.39 360.22% | 1.94 181.30% | 0.96 50.47% | |
operating cash flow per share | 1.55 - | 1.58 2.36% | 0.45 71.44% | 1.55 244.10% | 1.48 4.88% | 1.80 21.56% | -0.03 101.60% | 1.60 5,693.29% | 1.31 18.26% | 2.78 112.16% | 0.19 93.18% | 1.79 843.46% | -0.21 111.92% | 1.82 954.58% | -2.06 213.05% | 3.14 252.35% | 1.99 36.75% | |
payables turnover | 4.90 - | 7.06 44.15% | 5.06 28.39% | 5.55 9.87% | 3.64 34.43% | 5.23 43.57% | 4.82 7.76% | 6.34 31.43% | 5.62 11.29% | 5.79 3.01% | 6.58 13.50% | 4.39 33.21% | 4.31 1.86% | 4.61 7.06% | 2.91 36.94% | 5.42 86.28% | 2.76 49.06% | |
receivables turnover | 5.14 - | 8.05 56.74% | 5.23 35.05% | 11.11 112.45% | 4.28 61.46% | 10.58 147.15% | 4.11 61.18% | 11.05 169.12% | 4.62 58.19% | 7.92 71.31% | 5.43 31.43% | 8.84 62.86% | 6.54 26.01% | 8.45 29.16% | 5.55 34.35% | 10.36 86.78% | 4.68 54.84% | |
research and ddevelopement to revenue | 0.15 - | 0.21 45.01% | 0.12 43.08% | 0.23 90.51% | 0.12 48.84% | 0.19 58.65% | 0.12 36.04% | 0.18 48.01% | 0.12 33.77% | 0.18 48.42% | 0.12 30.85% | 0.20 61.81% | 0.18 6.75% | 0.20 8.00% | 0.14 26.78% | 0.20 38.08% | 0.22 10.85% | |
return on tangible assets | -0.05 - | 0.05 213.13% | -0.01 117.14% | 0.02 366.31% | 0.04 88.92% | 0.09 99.42% | 0.01 86.99% | 0.05 366.43% | -0.06 219.06% | 0.09 247.22% | -0.20 308.83% | 0.05 124.01% | -0.20 530.79% | 0.08 141.29% | -0.27 427.83% | 0.16 159.54% | 0.06 64.81% | |
revenue per share | 17.41 - | 8.31 52.24% | 18.90 127.30% | 7.47 60.49% | 19.22 157.40% | 8.32 56.71% | 21.39 157.12% | 8.90 58.38% | 22.03 147.47% | 9.51 56.86% | 19.73 107.55% | 8.26 58.12% | 12.33 49.18% | 9.13 25.96% | 12.75 39.69% | 11.46 10.13% | 11.86 3.54% | |
roe | -0.05 - | 0.05 207.33% | -0.01 114.72% | 0.02 391.74% | 0.04 95.42% | 0.09 112.25% | 0.01 90.19% | 0.05 518.51% | -0.06 201.16% | 0.09 266.69% | -0.18 300.27% | 0.05 125.48% | -0.20 517.64% | 0.09 143.56% | -0.32 472.77% | 0.17 153.31% | 0.08 52.34% | |
roic | -0.65 - | 0.04 106.20% | -0.01 121.75% | 0.02 346.27% | 0.06 171.89% | 0.07 26.95% | 0.01 87.76% | 0.05 419.03% | -0.06 225.72% | 0.11 285.78% | -0.17 253.99% | 0.04 124.85% | -0.24 674.56% | 0.08 132.98% | -0.31 489.43% | 0.14 145.08% | 0.03 75.51% | |
sales general and administrative to revenue | 0.07 - | 0.07 - | 0.07 - | 0.06 - | 0.08 - | 0.07 - | 0.11 - | 0.13 - | ||||||||||
shareholders equity per share | 11.32 - | 8.22 27.45% | 11.14 35.58% | 8.04 27.80% | 11.29 40.36% | 9.25 18.05% | 14.43 55.99% | 10.07 30.21% | 12.33 22.42% | 10.35 16.09% | 10.54 1.91% | 10.21 3.20% | 9.79 4.04% | 10.72 9.42% | 7.48 30.19% | 11.41 52.49% | 11.85 3.91% | |
stock based compensation to revenue | 0.02 - | 0.05 209.78% | 0.01 72.30% | 0.04 183.80% | 0.01 70.32% | 0.06 357.05% | 0.01 73.62% | 0.08 445.74% | 0.02 79.82% | 0.12 615.58% | 0.02 84.61% | 0.10 424.59% | 0.04 53.24% | 0.09 100.30% | 0.04 52.92% | 0.07 64.85% | 0.05 24.92% | |
tangible asset value | 215.00M - | 169.44M 21.19% | 117.56M 30.62% | 109.92M 6.50% | 132.61M 20.64% | 213.79M 61.22% | 139.80M 34.61% | 262.91M 88.06% | 148.17M 43.64% | 294.98M 99.09% | 103.66M 64.86% | 305.36M 194.59% | 102.79M 66.34% | 336.07M 226.95% | 55.57M 83.47% | 379.83M 583.55% | -740.77M 295.03% | |
tangible book value per share | 6.82 - | 2.52 62.99% | 3.65 44.75% | 1.67 54.19% | 4.14 147.28% | 3.27 21.07% | 4.32 32.23% | 3.98 7.84% | 4.11 3.31% | 4.47 8.68% | 2.87 35.89% | 4.61 60.78% | 2.82 38.71% | 5.15 82.47% | 1.50 70.95% | 5.87 292.39% | -11.62 297.75% | |
working capital | 212.47M - | 288.65M 35.85% | 129.91M 54.99% | 237.33M 82.69% | 121.25M 48.91% | 315.45M 160.17% | 116.91M 62.94% | 335.02M 186.57% | 133.07M 60.28% | 355.39M 167.07% | 99.90M 71.89% | 362.10M 262.47% | 112.75M 68.86% | 365.15M 223.87% | 75.95M 79.20% | 373.90M 392.29% | 325.93M 12.83% |
All numbers in USD (except ratios and percentages)