NASDAQ:VERY
Vericity, Inc.
- Stock
Last Close
11.28
27/06 20:00
Market Cap
170.02M
Beta: 0.37
Volume Today
110.64K
Avg: 1.86K
PE Ratio
−11.02
PFCF: 104.90
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -612.23M - | |||||||
average payables | 6.82M - | 10.77M 58.04% | 7.69M 28.62% | 6.25M - | ||||
average receivables | 142.21M - | 141.30M 0.64% | 160.84M 13.83% | 195.18M 21.35% | 231.22M 18.47% | 270.86M 17.14% | ||
book value per share | 13.19 - | 11.58 12.24% | 14.28 23.36% | 13.12 8.09% | 11.62 11.44% | 7.49 35.60% | 7.41 1.01% | |
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 23.50 - | 22.03 6.26% | 25.72 16.74% | 26.90 4.59% | 25.20 6.33% | 20.70 17.84% | 1.06 94.90% | |
days of inventory on hand | -2.15K - | |||||||
days payables outstanding | 72.96 - | 21.95 - | ||||||
days sales outstanding | 459.75 - | 407.64 11.33% | 388.85 4.61% | 438.36 12.73% | 439.91 0.36% | 555.87 26.36% | 600.42 8.01% | |
debt to assets | 0.02 - | 0.03 39.86% | 0.04 38.91% | 0.03 15.57% | 0.05 44.27% | 0.08 64.06% | ||
debt to equity | 0.08 - | 0.10 24.94% | 0.16 60.97% | 0.15 2.28% | 0.33 118.93% | 0.44 33.14% | ||
dividend yield | ||||||||
earnings yield | -0.05 - | -0.08 68.03% | -0.10 32.91% | -0.17 63.03% | -0.16 4.03% | -0.18 13.69% | -0.06 67.59% | |
enterprise value | 166.73M - | 170.88M 2.49% | 170.18M 0.41% | 143.13M 15.89% | 107.24M 25.08% | 138.98M 29.60% | 207.42M 49.25% | |
enterprise value over ebitda | -16.47 - | -11.58 29.66% | -6.73 41.87% | -4.82 28.40% | -5.29 9.71% | -9.75 84.41% | -139.96 1,334.77% | |
ev to operating cash flow | 17.59 - | 40.66 131.16% | -61.00 250.03% | 26.99 144.25% | -135.06 600.37% | -18.86 86.04% | 42.92 327.59% | |
ev to sales | 1.44 - | 1.38 4.22% | 1.26 8.74% | 0.97 23.02% | 0.61 37.28% | 0.85 39.61% | 1.17 37.77% | |
free cash flow per share | 0.64 - | 0.28 55.66% | -0.19 166.38% | 0.36 290.07% | -0.05 114.97% | -0.50 828.21% | 0.32 165.58% | |
free cash flow yield | 0.05 - | 0.02 55.66% | -0.01 163.22% | 0.04 339.25% | -0.01 121.59% | -0.07 759.10% | 0.03 143.95% | |
graham net net | -0.75 - | -3.45 357.44% | -1.26 63.44% | -2.71 114.95% | -5.43 100.35% | -11.00 102.71% | -39.02 254.75% | |
graham number | 12.82 - | 15.57 21.43% | 20.43 31.21% | 22.29 9.11% | 17.11 23.23% | 15.22 11.06% | 10.53 30.82% | |
income quality | -1.15 - | -0.30 73.61% | 0.14 147.57% | -0.21 246.75% | 0.05 122.50% | 0.36 655.68% | -0.49 235.62% | |
intangibles to total assets | 0.00 - | 0.00 7.13% | 0.00 13.54% | 0.00 6.11% | 0.00 2.44% | 0.00 2.33% | 0.00 24.49% | |
interest coverage | -4.35 - | |||||||
interest debt per share | 0.90 - | 1.38 54.12% | 2.05 47.95% | 1.77 13.45% | 2.78 56.97% | 3.29 18.37% | ||
inventory turnover | -0.17 - | |||||||
invested capital | 0.08 - | 0.10 24.94% | 0.16 60.97% | 0.15 2.28% | 0.33 118.93% | 448.35M 134,235,544,647.10% | ||
market cap | 178.50M - | 178.50M 0% | 187.43M 5% | 148.90M 20.56% | 103.26M 30.65% | 111.56M 8.04% | 166.45M 49.20% | |
net current asset value | 25.28M - | -16.65M 165.84% | 17.30M 203.90% | 4.10M 76.28% | -27.50M 770.27% | -658.37M 2,293.99% | -435.55M 33.84% | |
net debt to ebitda | 1.16 - | 0.52 55.57% | 0.68 32.11% | 0.19 71.54% | -0.20 201.09% | -1.92 880.34% | -27.64 1,336.62% | |
net income per share | -0.55 - | -0.93 68.03% | -1.30 39.55% | -1.68 29.52% | -1.12 33.45% | -1.38 22.83% | -0.67 51.65% | |
operating cash flow per share | 0.64 - | 0.28 55.66% | -0.19 166.38% | 0.36 290.07% | -0.05 114.97% | -0.50 828.21% | 0.32 165.58% | |
payables turnover | 5.00 - | 16.63 - | ||||||
receivables turnover | 0.79 - | 0.90 12.78% | 0.94 4.83% | 0.83 11.29% | 0.83 0.35% | 0.66 20.86% | 0.61 7.42% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.01 - | -0.02 70.93% | -0.03 26.59% | -0.03 21.59% | -0.02 35.08% | -0.03 25.70% | -0.02 39.78% | |
revenue per share | 7.79 - | 8.33 7.00% | 9.10 9.13% | 9.94 9.26% | 11.87 19.45% | 11.02 7.17% | 11.94 8.33% | |
roe | -0.04 - | -0.08 91.46% | -0.09 13.13% | -0.13 40.92% | -0.10 24.85% | -0.18 90.74% | -0.09 51.15% | |
roic | -0.04 - | -0.07 77.67% | -0.11 46.98% | -0.13 20.23% | -0.12 12.21% | -0.11 3.25% | -0.04 61.91% | |
sales general and administrative to revenue | 0.48 - | 0.55 14.25% | ||||||
shareholders equity per share | 13.19 - | 11.58 12.24% | 14.28 23.36% | 13.12 8.09% | 11.62 11.44% | 7.49 35.60% | 7.41 1.01% | |
stock based compensation to revenue | ||||||||
tangible asset value | 194.32M - | 170.47M 12.27% | 210.78M 23.64% | 193.60M 8.15% | 171.27M 11.53% | 109.71M 35.94% | 108.58M 1.03% | |
tangible book value per share | 13.06 - | 11.46 12.27% | 14.17 23.64% | 13.01 8.15% | 11.51 11.53% | 7.38 35.94% | 7.30 1.03% | |
working capital | 488.02M - | 456.89M 6.38% | 507.28M 11.03% | 572.09M 12.78% | 583.64M 2.02% | 356.60K 99.94% | 96.95M 27,087.89% |
All numbers in USD (except ratios and percentages)