NASDAQ:TOWN
TowneBank
- Stock
Last Close
32.85
06/11 21:01
Market Cap
2.08B
Beta: 0.97
Volume Today
296.53K
Avg: 232.85K
PE Ratio
11.99
PFCF: 13.83
Dividend Yield
3.56%
Payout:40.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 17.32 - | 15.88 8.31% | 18.92 19.11% | 18.20 3.80% | 21.44 17.83% | 22.77 6.19% | 24.44 7.34% | 26.20 7.22% | 25.83 1.44% | ||
capex per share | -0.34 - | -0.46 34.61% | -0.32 30.43% | -0.22 31.92% | -0.29 35.48% | -0.51 73.89% | -0.63 24.31% | -0.43 32.02% | -0.72 67.38% | ||
capex to depreciation | -0.86 - | -1.44 68.29% | -0.88 39.16% | -0.55 37.53% | -0.73 32.25% | -1.25 72.25% | -1.58 26.04% | -1.08 31.23% | -1.82 68.14% | ||
capex to operating cash flow | -0.27 - | -0.29 7.34% | -0.10 66.06% | -0.11 10.44% | -0.07 37.06% | 2.29 3,475.89% | -0.36 115.64% | -0.06 83.20% | -0.13 109.22% | ||
capex to revenue | -0.05 - | -0.08 59.23% | -0.05 38.33% | -0.03 38.02% | -0.04 30.69% | -0.07 66.36% | -0.07 6.06% | -0.05 33.53% | -0.08 65.75% | ||
cash per share | 23.26 - | 19.10 17.89% | 16.71 12.53% | 22.08 32.15% | 25.05 13.45% | 26.14 4.38% | 44.71 71.04% | 70.40 57.46% | 41.26 41.39% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.08 - | 0.07 14.73% | 0.09 26.52% | 0.09 5.35% | 0.09 3.27% | 0.06 35.75% | 0.05 20.02% | 0.02 48.65% | 0.02 29.36% | 0.03 67.32% | |
debt to equity | 0.65 - | 0.53 19.08% | 0.64 20.86% | 0.68 7.01% | 0.69 0.31% | 0.44 36.06% | 0.40 9.08% | 0.21 46.56% | 0.15 30.66% | 0.24 63.30% | |
dividend yield | 0.03 - | 0.02 31.63% | 0.02 21.66% | 0.02 12.19% | 0.03 45.20% | 0.02 6.45% | 0.03 24.97% | 0.02 21.54% | 0.03 16.12% | ||
earnings yield | 0.08 - | 0.06 26.20% | 0.04 39.21% | 0.05 29.71% | 0.08 70.11% | 0.07 11.83% | 0.09 23.85% | 0.09 9.72% | 0.08 10.22% | ||
enterprise value | 715.81M - | 1.24B 73.65% | 2.44B 96.37% | 2.17B 11.16% | 2.06B 4.80% | 2.28B 10.55% | 538.26M 76.42% | -602.00M 211.84% | 1.36B 326.23% | 1.52B 11.43% | |
enterprise value over ebitda | 7.09 - | 9.02 27.27% | 16.03 77.79% | 10.28 35.89% | 7.44 27.62% | 11.37 52.81% | 2.61 77.07% | -2.01 177.25% | 5.78 387.13% | 119.17 1,961.29% | |
ev to operating cash flow | 16.08 - | 15.33 4.66% | 13.19 13.95% | 17.38 31.76% | 6.72 61.35% | -142.33 2,219.00% | 4.21 102.96% | -1.16 127.57% | 3.28 382.49% | 53.60 1,535.40% | |
ev to sales | 2.96 - | 4.18 41.43% | 6.54 56.38% | 4.84 26.06% | 3.88 19.76% | 4.05 4.42% | 0.81 79.94% | -0.89 209.08% | 1.98 323.80% | 1.61 18.78% | |
free cash flow per share | 0.93 - | 1.13 22.04% | 2.94 159.69% | 1.79 39.05% | 4.03 124.88% | -0.73 118.18% | 1.14 255.14% | 6.73 492.41% | 5.01 25.59% | ||
free cash flow yield | 0.06 - | 0.05 11.58% | 0.09 63.00% | 0.06 33.66% | 0.17 186.85% | -0.03 115.65% | 0.05 283.81% | 0.21 340.32% | 0.16 23.78% | ||
graham net net | -100.86 - | -88.14 12.61% | -104.47 18.52% | -96.63 7.51% | -110.23 14.08% | 16.15 114.65% | 34.96 116.48% | 64.82 85.40% | 37.79 41.70% | ||
graham number | 21.62 - | 20.89 3.36% | 22.44 7.41% | 24.03 7.07% | 30.12 25.36% | 31.41 4.28% | 33.27 5.93% | 41.86 25.81% | 38.91 7.05% | ||
income quality | 0.99 - | 1.23 24.62% | 2.56 107.50% | 1.34 47.52% | 2.23 65.90% | -0.11 105.00% | 0.75 776.30% | 2.31 205.45% | 2.18 5.38% | 0.18 91.56% | |
intangibles to total assets | 0.03 - | 0.03 5.57% | 0.04 32.09% | 0.04 4.56% | 0.04 21.73% | 0.04 4.90% | 0.03 18.86% | 0.03 8.86% | 0.03 2.05% | 0.03 14.38% | |
interest coverage | 3.25 - | 3.75 15.32% | 3.68 1.80% | 4.24 15.06% | 3.08 27.33% | 1.57 49.18% | 2.22 41.65% | 6.58 196.56% | 3.66 44.39% | -0.05 101.46% | |
interest debt per share | 12.09 - | 9.04 25.22% | 12.72 40.80% | 13.16 3.41% | 15.85 20.47% | 11.51 27.38% | 10.86 5.67% | 6.15 43.32% | 4.60 25.28% | ||
inventory turnover | |||||||||||
invested capital | 0.65 - | 0.53 19.08% | 0.64 20.86% | 0.68 7.01% | 0.69 0.31% | 0.44 36.06% | 0.40 9.08% | 0.21 46.56% | 0.15 30.66% | 0.24 63.30% | |
market cap | 531.63M - | 1.07B 100.46% | 1.89B 77.33% | 1.90B 0.50% | 1.70B 10.28% | 2.00B 17.65% | 1.70B 15.33% | 2.29B 34.89% | 2.24B 2.27% | ||
net current asset value | -529.44M - | -327.03M 38.23% | -294.24M 10.03% | -290.17M 1.38% | -316.52M 9.08% | 1.16B 467.68% | 2.53B 117.17% | 4.70B 85.87% | -99.47M 102.12% | -13.65B 13,622.76% | |
net debt to ebitda | 1.82 - | 1.29 29.47% | 3.62 181.44% | 1.28 64.73% | 1.30 1.79% | 1.38 6.42% | -5.61 506.06% | -9.67 72.29% | -3.72 61.56% | 119.17 3,305.62% | |
net income per share | 1.20 - | 1.22 1.86% | 1.18 3.14% | 1.41 19.18% | 1.88 33.36% | 1.93 2.41% | 2.01 4.53% | 2.97 47.62% | 2.60 12.35% | ||
operating cash flow per share | 1.27 - | 1.59 25.41% | 3.26 105.02% | 2.01 38.35% | 4.32 115.25% | -0.22 105.15% | 1.77 895.01% | 7.16 304.65% | 5.73 20.00% | ||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 17.24% | 0.01 14.06% | 0.01 21.75% | 0.01 17.48% | 0.01 3.30% | 0.01 15.04% | 0.01 31.89% | 0.01 9.34% | 0.01 23.80% | |
revenue per share | 6.88 - | 5.82 15.46% | 6.57 12.82% | 7.21 9.85% | 7.48 3.67% | 7.82 4.53% | 9.16 17.20% | 9.37 2.27% | 9.46 0.98% | ||
roe | 0.07 - | 0.08 11.09% | 0.06 18.69% | 0.08 23.89% | 0.09 13.18% | 0.08 3.56% | 0.08 2.62% | 0.11 37.67% | 0.10 11.07% | 0.08 25.28% | |
roic | 0.06 - | 0.07 13.07% | 0.05 23.22% | 0.06 15.06% | 0.08 25.90% | 0.06 23.61% | 0.06 2.10% | 0.09 56.09% | 0.08 18.05% | -0.00 100.60% | |
sales general and administrative to revenue | 0.48 - | 0.45 5.41% | 0.45 0.32% | 0.44 2.28% | 0.44 0.06% | 0.44 1.08% | 0.40 9.23% | 0.41 2.22% | 0.38 6.34% | ||
shareholders equity per share | 17.32 - | 15.88 8.31% | 18.92 19.11% | 18.20 3.80% | 21.44 17.83% | 22.77 6.19% | 24.44 7.34% | 26.20 7.22% | 25.83 1.44% | ||
stock based compensation to revenue | 0.01 - | 0.01 12.25% | 0.01 10.19% | 0.01 4.17% | 0.01 9.52% | 0.01 73.79% | 0.01 12.78% | 0.01 17.96% | 0.01 22.16% | ||
tangible asset value | 482.61M - | 639.20M 32.45% | 783.79M 22.62% | 833.69M 6.37% | 1.05B 25.47% | 10.73B 925.45% | 13.42B 25.15% | 15.45B 15.09% | 15.09B 2.31% | 1.60B 89.40% | |
tangible book value per share | 13.73 - | 12.52 8.80% | 13.79 10.17% | 13.41 2.76% | 14.70 9.63% | 148.85 912.43% | 185.68 24.75% | 213.15 14.79% | 208.00 2.42% | ||
working capital | 3.83B - | 5.15B 34.28% | 6.59B 28.04% | 7.09B 7.53% | 9.31B 31.29% | 1.88B 79.76% | 3.23B 71.58% | 5.10B 57.86% | 152.63M 97.01% | -10.00B 6,654.55% |
All numbers in USD (except ratios and percentages)